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
$97.2M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.24M
3
+$5.09M
4
CAVM
Cavium, Inc.
CAVM
+$4.61M
5
RGC
Regal Entertainment Group
RGC
+$4.6M

Top Sells

1
+$7.72M
2
+$5.89M
3
+$5.39M
4
RATE
Bankrate Inc
RATE
+$5.18M
5
WSTC
West Corporation
WSTC
+$4.83M

Sector Composition

1 Technology 26.48%
2 Healthcare 12.84%
3 Communication Services 11.6%
4 Financials 9.5%
5 Utilities 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.34%
8,964
52
$311K 0.32%
100,000
53
$309K 0.32%
2,950
54
$282K 0.29%
13,500
55
$269K 0.28%
46,600
-28,400
56
$265K 0.27%
1,200
57
$259K 0.27%
3,236
58
$250K 0.26%
5,150
59
$234K 0.24%
2,000
-2,000
60
$230K 0.24%
12,128
61
$182K 0.19%
18,700
62
$98K 0.1%
10,000
63
$92K 0.09%
20,000
64
– –
-6,395
65
$0 ﹤0.01%
87,101
66
$0 ﹤0.01%
+220,800
67
– –
-20,000
68
– –
-15,000
69
– –
-50,000
70
– –
-205,827
71
– –
-30,000
72
– –
-15,000
73
– –
-73,601
74
$0 ﹤0.01%
177,000
-125,000
75
$0 ﹤0.01%
100,825
1 2
3
4 5