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
$3.94M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$83K

Top Sells

1
+$12M
2
+$10.3M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALO
51
DELISTED
Alio Gold Inc
ALO
– –
-23,712
S
52
DELISTED
Sprint Corporation
S
– –
-50,000
UWN
53
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-202,300
TVPT
54
DELISTED
Travelport Worldwide Limited
TVPT
– –
-317,800
SIFI
55
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-54,843
HIFR
56
DELISTED
InfraREIT, Inc.
HIFR
– –
-70,000
1 2
3