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KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+18.2%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$14M
Cap. Flow
-$21.7M
Cap. Flow %
-22.04%
Top 10 Hldgs %
42.6%
Holding
102
New
34
Increased
6
Reduced
2
Closed
40

Top Buys

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$4.14M
2
LTM
LIFE TIME FITNESS INC
LTM
+$4.09M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$3.44M
4
XLS
EXELIS INC COM STK
XLS
+$3.2M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.2M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$5.36M
2
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$4.76M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$4.12M
4
SAPE
SAPIENT CORP
SAPE
+$3.98M
5
PETM
PETSMART INC
PETM
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.38%
2 Consumer Discretionary 10.41%
3 Utilities 9.4%
4 Materials 9.39%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAPE
76
DELISTED
SAPIENT CORP
SAPE
– –
-160,000
Closed -$3.98M
GTIV
77
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-250,000
Closed -$4.76M
PL
78
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-77,000
Closed -$5.36M
AUXL
79
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-80,100
Closed -$2.75M
MFI
80
DELISTED
MICROFINANCIAL INC
MFI
– –
-53,863
Closed -$549K
ESYS
81
DELISTED
ELECSYS CORPORATION
ESYS
– –
-47,600
Closed -$829K
CBST
82
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-33,300
Closed -$3.35M
BIRT
83
DELISTED
Actuate Corp
BIRT
– –
-50,000
Closed -$330K
GRT
84
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-300,000
Closed -$4.12M
AVNR
85
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-73,200
Closed -$1.24M
IRF
86
DELISTED
INTL RECTIFIER CORP
IRF
– –
-80,000
Closed -$3.19M
ROC
87
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-25,000
Closed -$1.97M
CQB
88
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-246,600
Closed -$3.57M
XWES
89
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-75,000
Closed -$412K
SWS
90
DELISTED
SWS GROUP INC
SWS
– –
-70,128
Closed -$485K
TQNT
91
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-25,000
Closed -$689K
APAGF
92
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-150,000
Closed -$2.1M
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-23,000
Closed -$2.35M
AGN
94
DELISTED
Allergan Inc
AGN
– –
-4,000
Closed -$851K
GCVRZ
95
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-10,000
Closed -$8K
1 2 3
4

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Kassirer Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kassirer Asset Management held 102 positions worth $98.6M, down 12% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kassirer Asset Management withdrew a net $21.7M in Q1 2015, closing 40 positions and reducing 2 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Kassirer Asset Management opened a new position in POLYPORE INTERNATIONAL, INC worth $4.71M.

  • Kassirer Asset Management's largest Q1 2015 buy was POLYPORE INTERNATIONAL, INC: 80,000 shares worth $4.71M.
  • Kassirer Asset Management added most to PEPCO HOLDINGS, INC. in Q1 2015, an estimated $2.08M increase.
  • Kassirer Asset Management's biggest Q1 2015 reduction was BK KY FINL CORP, cutting an estimated $491K.
  • Kassirer Asset Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $5.36M.
  • Kassirer Asset Management's ten largest holdings make up 43% of its $98.6M portfolio in Q1 2015.
  • Kassirer Asset Management opened 34 new positions and closed 40 in Q1 2015.
  • Kassirer Asset Management's portfolio value fell 12% quarter-over-quarter to $98.6M.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.