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
$105M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.39M
3
+$5.35M
4
RATE
Bankrate Inc
RATE
+$5.18M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.88M

Top Sells

1
+$8.26M
2
+$6.28M
3
+$6.24M
4
WOOF
VCA Inc.
WOOF
+$4.98M
5
RICE
Rice Energy Inc.
RICE
+$4.34M

Sector Composition

1 Industrials 17.3%
2 Healthcare 12.84%
3 Technology 12.78%
4 Financials 12.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.33%
8,000
52
$344K 0.33%
9,656
53
$340K 0.32%
71,500
-178,900
54
$337K 0.32%
+5,000
55
$314K 0.3%
8,964
56
$298K 0.28%
+7,686
57
$274K 0.26%
13,500
+1,600
58
$271K 0.26%
2,950
59
$255K 0.24%
5,150
+650
60
$245K 0.23%
3,236
61
$242K 0.23%
+10,000
62
$235K 0.22%
1,200
63
$218K 0.21%
12,128
64
$205K 0.19%
2,000
65
$168K 0.16%
15,000
66
$160K 0.15%
18,700
+1,700
67
$99K 0.09%
10,000
68
$94K 0.09%
20,000
69
$38K 0.04%
+10,000
70
– –
-14,931
71
– –
-30,904
72
– –
-150,000
73
– –
-60,000
74
– –
-150,000
75
– –
-181,394
1 2
3
4 5