We are live on ! Find out more
KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+25.01%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$8.18M
Cap. Flow
-$6.7M
Cap. Flow %
-6.89%
Top 10 Hldgs %
45.36%
Holding
102
New
33
Increased
9
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$5.05M
2
CAVM
Cavium, Inc.
CAVM
+$4.26M
3
RGC
Regal Entertainment Group
RGC
+$3.68M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$3.59M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.29M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$7.72M
2
SNC
State National Companies, Inc.
SNC
+$5.89M
3
KITE
Kite Pharma, Inc.
KITE
+$5.39M
4
RATE
Bankrate Inc
RATE
+$5.18M
5
WSTC
West Corporation
WSTC
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 20.03%
3 Communication Services 12.1%
4 Financials 9.5%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$77.7B
$329K 0.34%
8,964
– –
GNW icon
52
Genworth Financial
GNW
$3.75B
$311K 0.32%
100,000
– –
ALL icon
53
Allstate
ALL
$65.1B
$309K 0.32%
2,950
– –
MFC icon
54
Manulife Financial
MFC
$71.6B
$282K 0.29%
13,500
– –
LSCC icon
55
Lattice Semiconductor
LSCC
$17.1B
$269K 0.28%
46,600
-28,400
-38% -$167K
UNH icon
56
UnitedHealth
UNH
$355B
$265K 0.27%
1,200
– –
BMO icon
57
Bank of Montreal
BMO
$120B
$259K 0.27%
3,236
– –
TRP icon
58
TC Energy
TRP
$64.6B
$250K 0.26%
5,150
– –
NXPI icon
59
NXP Semiconductors
NXPI
$57B
$234K 0.24%
2,000
-2,000
-50% -$231K
TU icon
60
Telus
TU
$15.4B
$230K 0.24%
12,128
– –
IBN icon
61
ICICI Bank
IBN
$107B
$182K 0.19%
18,700
– –
XCRA
62
DELISTED
Xcerra Corporation
XCRA
$98K 0.1%
10,000
– –
CXDC
63
DELISTED
China XD Plastics Company Limited
CXDC
$92K 0.09%
20,000
– –
PBNC
64
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-6,395
Closed -$361K
IXYS
65
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
87,101
– –
ENZY
66
DELISTED
Enzymotec Ltd
ENZY
$0 ﹤0.01%
+220,800
New +$2.56M
SSNI
67
DELISTED
Silver Spring Networks, Inc.
SSNI
$0 ﹤0.01%
177,000
-125,000
-41% -$2.02M
SBCP
68
DELISTED
Sunshine Bancorp, Inc
SBCP
$0 ﹤0.01%
100,825
– –
HSNI
69
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
37,254
– –
XBKS
70
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$0 ﹤0.01%
15,818
– –
WFBI
71
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-9,656
Closed -$344K
GLBL
72
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-71,500
Closed -$340K
RBPAA
73
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-135,115
Closed -$603K
TESO
74
DELISTED
Tesco Corp
TESO
– –
-167,301
Closed -$912K
PMC
75
DELISTED
PharMerica Corporation
PMC
– –
-133,341
Closed -$3.91M
1 2
3
4 5

Similar funds

BA
Belvedere Advisors San Francisco, California $3.24M AUM
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SHIP
Stone Harbor Investment Partners New York $307K AUM 30.33% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Kassirer Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kassirer Asset Management held 102 positions worth $97.2M, down 7.8% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kassirer Asset Management withdrew a net $6.7M in Q4 2017, closing 33 positions and reducing 5 holdings. Its most notable exit was VWR Corporation, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kassirer Asset Management opened a new position in BroadSoft, Inc. worth $5.09M.

  • Kassirer Asset Management's largest Q4 2017 buy was BroadSoft, Inc.: 92,763 shares worth $5.09M.
  • Kassirer Asset Management added most to Wgl Holdings in Q4 2017, an estimated $2.56M increase.
  • Kassirer Asset Management's biggest Q4 2017 reduction was Calgon Carbon Corp, cutting an estimated $2.47M.
  • Kassirer Asset Management fully exited VWR Corporation in Q4 2017, selling an estimated $7.72M.
  • Kassirer Asset Management's ten largest holdings make up 45% of its $97.2M portfolio in Q4 2017.
  • Kassirer Asset Management opened 33 new positions and closed 33 in Q4 2017.
  • Kassirer Asset Management's portfolio value fell 7.8% quarter-over-quarter to $97.2M.

Based on Kassirer Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.