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
$173M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$9.41M
4
DST
DST Systems Inc.
DST
+$8.27M
5
MSCC
Microsemi Corp
MSCC
+$7.77M

Top Sells

1
+$5.33M
2
+$5.24M
3
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.91M

Sector Composition

1 Technology 27.71%
2 Financials 21.17%
3 Industrials 7.99%
4 Materials 6.41%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.35%
+45,000
52
$599K 0.35%
+2,398
53
$466K 0.27%
+116,400
54
$460K 0.27%
70,153
-10,106
55
$439K 0.25%
+10,000
56
$375K 0.22%
+5,427
57
$373K 0.22%
4,821
58
$372K 0.22%
+96,572
59
$367K 0.21%
10,000
-10,000
60
$353K 0.2%
8,000
61
$353K 0.2%
+3,028
62
$325K 0.19%
20,000
-10,000
63
$310K 0.18%
8,964
64
$280K 0.16%
2,950
65
$257K 0.15%
1,200
66
$251K 0.15%
13,500
67
$245K 0.14%
3,236
68
$213K 0.12%
5,150
69
$213K 0.12%
12,128
70
$165K 0.1%
18,700
71
$151K 0.09%
+10,000
72
$85K 0.05%
30,000
-70,000
73
$85K 0.05%
20,000
74
– –
-46,600
75
– –
-40,700
1 2
3
4 5