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
$212M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.81M
3
+$7.57M
4
MESG
XURA INC COM (DE)
MESG
+$6.84M
5
CVT
CVENT, INC.
CVT
+$6.79M

Top Sells

1
+$6.04M
2
+$5.98M
3
+$4.7M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.35M
5
ATML
ATMEL CORP
ATML
+$4.29M

Sector Composition

1 Technology 14.55%
2 Financials 9.4%
3 Healthcare 7.78%
4 Communication Services 6.7%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.14%
+10,000
77
$271K 0.13%
4,581
78
$262K 0.12%
9,464
79
$224K 0.11%
+50,441
80
$210K 0.1%
5,050
-17,250
81
$206K 0.1%
+2,950
82
$205K 0.1%
+3,236
83
$203K 0.1%
+4,500
84
$163K 0.08%
11,900
85
$122K 0.06%
18,700
86
$119K 0.06%
+30,000
87
$113K 0.05%
+10,000
88
$102K 0.05%
+10,000
89
$78K 0.04%
+200,000
90
$74K 0.03%
+50,000
91
$72K 0.03%
+38,400
92
$62K 0.03%
+12,000
93
$59K 0.03%
10,000
94
$19K 0.01%
17,700
95
– –
-7,000
96
– –
-344,500
97
– –
-27,000
98
– –
-42,200
99
– –
-80,512
100
– –
-161,003
2 3
4
5 6