KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+22.77%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$67.1M
Cap. Flow %
44.79%
Top 10 Hldgs %
44.35%
Holding
90
New
45
Increased
1
Reduced
5
Closed
35

Sector Composition

1 Financials 23.01%
2 Industrials 14.21%
3 Communication Services 8.59%
4 Energy 5.72%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-50,100
Closed -$3.06M
ROSE
77
DELISTED
ROSETTA RESOURCES INC
ROSE
-40,000
Closed -$925K
CKSW
78
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
-270,000
Closed -$3.39M
ADVS
79
DELISTED
ADVENT SOFTWARE INC
ADVS
-76,800
Closed -$3.4M
MIG
80
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-146,784
Closed -$1.26M
FDO
81
DELISTED
FAMILY DOLLAR STORES
FDO
-40,065
Closed -$3.16M
HVB
82
DELISTED
HUDSON VY HLDG CORP
HVB
-75,000
Closed -$2.12M
DOVR
83
DELISTED
DOVER SADDLERY INC
DOVR
-60,000
Closed -$504K
IGTE
84
DELISTED
IGATE CORPORATION
IGTE
-95,000
Closed -$4.53M
BBNK
85
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
-37,500
Closed -$1.12M
HBOS
86
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
-46,343
Closed -$1.4M
RTI
87
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-70,000
Closed -$2.21M