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
$156M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.92M
3
+$7.65M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$6.62M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$6.51M

Top Sells

1
+$9.41M
2
+$8.27M
3
+$7.77M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.56M
5
STB
Student Transportation Inc
STB
+$5.87M

Sector Composition

1 Technology 20.88%
2 Financials 14.94%
3 Healthcare 13.31%
4 Materials 8.23%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.36%
20,000
-20,000
52
$457K 0.29%
+5,500
53
$431K 0.28%
10,000
54
$430K 0.28%
2,398
55
$365K 0.23%
8,964
56
$363K 0.23%
4,821
57
$348K 0.22%
8,000
58
$342K 0.22%
+10,000
59
$307K 0.2%
45,153
-25,000
60
$294K 0.19%
1,200
61
$272K 0.17%
+50,000
62
$270K 0.17%
60,000
+30,000
63
$269K 0.17%
2,950
64
$250K 0.16%
3,236
65
$243K 0.16%
13,500
66
$222K 0.14%
5,150
67
$215K 0.14%
12,128
68
$211K 0.14%
2,727
-2,700
69
$150K 0.1%
18,700
70
$66K 0.04%
20,000
71
$35K 0.02%
+23,712
72
– –
-27,181
73
– –
-20,000
74
– –
-10,000
75
– –
-36,000
1 2
3
4