KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Quarter Est. Return
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$7.35M
2 +$7.24M
3 +$7.12M
4
SFG
STANCORP FINL GRP
SFG
+$6.97M
5
HME
HOME PROPERTIES, INC
HME
+$6.75M

Top Sells

1 +$5.25M
2 +$5.21M
3 +$4.58M
4
IGTE
IGATE CORPORATION
IGTE
+$4.53M
5
PLL
PALL CORP
PLL
+$3.98M

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 Change
in Stake
Capital Flow
76
-50,100
77
-40,000
78
-270,000
79
-76,800
80
-146,784
81
-40,065
82
-75,000
83
-60,000
84
-95,000
85
-37,500
86
-46,343
87
-70,000