KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+18.2%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$98.6M
AUM Growth
-$14M
Cap. Flow
-$14.5M
Cap. Flow %
-14.72%
Top 10 Hldgs %
42.6%
Holding
102
New
34
Increased
6
Reduced
2
Closed
40

Sector Composition

1 Consumer Discretionary 10.34%
2 Utilities 9.4%
3 Materials 9.39%
4 Technology 6.6%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIMT
76
DELISTED
CIMATRON LTD ORD SHS
CIMT
-156,000
Closed -$1.38M
SAPE
77
DELISTED
SAPIENT CORP
SAPE
-160,000
Closed -$3.98M
GTIV
78
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-250,000
Closed -$4.76M
PL
79
DELISTED
PROTECTIVE LIFE CORP
PL
-77,000
Closed -$5.36M
AUXL
80
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-80,100
Closed -$2.75M
MFI
81
DELISTED
MICROFINANCIAL INC
MFI
-53,863
Closed -$549K
ESYS
82
DELISTED
ELECSYS CORPORATION
ESYS
-47,600
Closed -$829K
CBST
83
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-33,300
Closed -$3.35M
BIRT
84
DELISTED
ACTUATE CORPORATION
BIRT
-50,000
Closed -$330K
GRT
85
DELISTED
GLIMCHER REALTY TRUST
GRT
-300,000
Closed -$4.12M
AVNR
86
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-73,200
Closed -$1.24M
IRF
87
DELISTED
INTL RECTIFIER CORP
IRF
-80,000
Closed -$3.19M
ROC
88
DELISTED
ROCKWOOD HLDGS INC
ROC
-25,000
Closed -$1.97M
CQB
89
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
-246,600
Closed -$3.57M
XWES
90
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
-75,000
Closed -$412K
SWS
91
DELISTED
SWS GROUP INC
SWS
-70,128
Closed -$485K
TQNT
92
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-25,000
Closed -$689K
APAGF
93
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
-150,000
Closed -$2.1M
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-23,000
Closed -$2.35M
AGN
95
DELISTED
ALLERGAN INC
AGN
-4,000
Closed -$851K
GCVRZ
96
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-10,000
Closed -$8K