KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
This Quarter Return
+12.26%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$3.95M
AUM Growth
+$3.95M
(-96%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2,680.76%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
56
New
2
Increased
–
Reduced
–
Closed
43
Top Buys
| 1 |
TC Energy
TRP
|
$231K |
| 2 |
AMID
American Midstream Partners, LP
AMID
|
$83K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$12M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$10.3M |
| 3 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$7.45M |
| 4 |
ITG
Investment Technology Group Inc
ITG
|
$6.54M |
| 5 |
RHT
Red Hat Inc
RHT
|
$6.15M |
Sector Composition
| 1 | Financials | 71.43% |
| 2 | Energy | 15.34% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 0% |