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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
+12.18%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$15.4M
Cap. Flow
-$18.1M
Cap. Flow %
-21.81%
Top 10 Hldgs %
50.42%
Holding
86
New
24
Increased
4
Reduced
7
Closed
41

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$5.21M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.03M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$4.56M
4
IGTE
IGATE CORPORATION
IGTE
+$4.4M
5
PLL
PALL CORP
PLL
+$3.61M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$4.83M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.78M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.66M
4
BKYF
BK KY FINL CORP
BKYF
+$4.39M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.87%
2 Real Estate 11.85%
3 Industrials 8.04%
4 Healthcare 7.74%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV
76
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-55,000
Closed -$2.01M
IRC
77
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-11,500
Closed -$123K
POM
78
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-116,313
Closed -$3.12M
1 2 3
4

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TCM
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Kassirer Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kassirer Asset Management held 86 positions worth $83.2M, down 16% from $98.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kassirer Asset Management withdrew a net $18.1M in Q2 2015, closing 41 positions and reducing 7 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Kassirer Asset Management opened a new position in INFORMATICA CORP worth $5.25M.

  • Kassirer Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 108,300 shares worth $5.25M.
  • Kassirer Asset Management added most to Advent Software Inc in Q2 2015, an estimated $2.84M increase.
  • Kassirer Asset Management's biggest Q2 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $943K.
  • Kassirer Asset Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $4.83M.
  • Kassirer Asset Management's ten largest holdings make up 50% of its $83.2M portfolio in Q2 2015.
  • Kassirer Asset Management opened 24 new positions and closed 41 in Q2 2015.
  • Kassirer Asset Management's portfolio value fell 16% quarter-over-quarter to $83.2M.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.