KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+12.18%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$83.2M
AUM Growth
+$83.2M
Cap. Flow
-$15.9M
Cap. Flow %
-19.13%
Top 10 Hldgs %
50.42%
Holding
86
New
24
Increased
4
Reduced
7
Closed
41

Sector Composition

1 Real Estate 11.85%
2 Industrials 8.04%
3 Materials 4.61%
4 Utilities 4.53%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COBK
76
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
-25,000
Closed -$357K
AVIV
77
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-55,000
Closed -$2.01M
IRC
78
DELISTED
INLAND REAL ESTATE CORP
IRC
-11,500
Closed -$123K
POM
79
DELISTED
PEPCO HOLDINGS, INC.
POM
-116,313
Closed -$3.12M