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
$113M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.29M
3
+$3.68M
4
NEWP
NEWPORT CORP
NEWP
+$3.32M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.16M

Top Sells

1
+$8.35M
2
+$8.1M
3
+$7.52M
4
PRE
PARTNERRE LTD
PRE
+$7.23M
5
CB
CHUBB CORPORATION
CB
+$6.63M

Sector Composition

1 Industrials 21.14%
2 Energy 10.57%
3 Technology 9.95%
4 Materials 5.24%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.23%
+9,464
77
$260K 0.23%
+4,000
78
$182K 0.16%
18,000
79
$168K 0.15%
+11,900
80
$122K 0.11%
18,700
81
$64K 0.06%
+10,000
82
$39K 0.03%
+20,000
83
$19K 0.02%
17,700
84
– –
-10,000
85
– –
-28,000
86
– –
-400,000
87
– –
-15,500
88
– –
-39,412
89
– –
-56,411
90
– –
-20,052
91
– –
-76,200
92
– –
-51,721
93
– –
-66,000
94
– –
-50,640
95
– –
-30,500
96
– –
-76,788
97
– –
-163,172
98
– –
-100,000
99
– –
-20,000
100
– –
-49,520
1 2 3
4
5