KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Quarter Est. Return
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.32M
3
+$6.24M
4
PRXL
Parexel International Corp
PRXL
+$6.08M
5
VWR
VWR Corporation
VWR
+$5.72M

Top Sells

1
+$9.8M
2
+$7.21M
3
+$6.93M
4
CHMT
Chemtura Corporation
CHMT
+$6.68M
5
CEB
CEB Inc.
CEB
+$5.49M

Sector Composition

1 Consumer Discretionary 14.04%
2 Healthcare 13.7%
3 Industrials 10.98%
4 Communication Services 8.98%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.48%
+60,000
52
$666K 0.48%
100,000
-50,000
53
$614K 0.44%
+30,721
54
$572K 0.41%
135,115
55
$556K 0.4%
9,253
56
$534K 0.39%
10,600
57
$530K 0.38%
30,700
-10,000
58
$491K 0.36%
+15,818
59
$438K 0.32%
4,000
-21,000
60
$429K 0.31%
+25,000
61
$388K 0.28%
+10,000
62
$336K 0.24%
+6,395
63
$333K 0.24%
+9,656
64
$325K 0.24%
8,000
65
$301K 0.22%
+20,000
66
$296K 0.21%
4,081
-500
67
$262K 0.19%
8,964
-500
68
$261K 0.19%
2,950
69
$238K 0.17%
3,236
70
$237K 0.17%
2,000
-2,000
71
$231K 0.17%
5,000
72
$223K 0.16%
11,900
73
$223K 0.16%
+1,200
74
$215K 0.16%
4,500
75
$209K 0.15%
+12,128
1 2
3
4 5