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KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+25.64%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$74.5M
Cap. Flow
-$85M
Cap. Flow %
-61.64%
Top 10 Hldgs %
49.06%
Holding
130
New
36
Increased
3
Reduced
14
Closed
58

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$7.36M
2
RAX
Rackspace Hosting Inc
RAX
+$6.63M
3
CHMT
Chemtura Corporation
CHMT
+$5.77M
4
BLOX
Infoblox Inc
BLOX
+$5.47M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$5.28M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.87M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.24M
3
MESG
XURA INC COM (DE)
MESG
+$6.84M
4
LNKD
LinkedIn Corporation
LNKD
+$6.71M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 22.18%
3 Consumer Discretionary 12.53%
4 Healthcare 8.47%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
76
DELISTED
Media General, Inc
MEG
– –
-50,000
Closed -$860K
STJ
77
DELISTED
St Jude Medical
STJ
– –
-50,000
Closed -$3.9M
SKUL
78
DELISTED
SKULLCANDY INC
SKUL
– –
-249,200
Closed -$1.53M
FEIC
79
DELISTED
FEI COMPANY
FEIC
– –
-54,600
Closed -$5.84M
DANG
80
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-375,000
Closed -$2.27M
MRD
81
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-350,000
Closed -$5.56M
SMT
82
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-50,441
Closed -$224K
REXI
83
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-130,725
Closed -$1.27M
EMC
84
DELISTED
EMC CORPORATION
EMC
– –
-40,000
Closed -$1.09M
RDEN
85
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-262,500
Closed -$3.61M
CSH
86
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-31,530
Closed -$1.34M
AXLL
87
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-194,000
Closed -$6.33M
HTWR
88
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-70,000
Closed -$4.04M
DWA
89
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-74,800
Closed -$3.06M
FMD
90
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-125,000
Closed -$608K
MESG
91
DELISTED
XURA INC COM (DE)
MESG
– –
-280,000
Closed -$6.84M
MKTO
92
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-175,200
Closed -$6.1M
FMER
93
DELISTED
FIRSTMERIT CORP
FMER
– –
-205,000
Closed -$4.16M
QLGC
94
DELISTED
QLOGIC CORP
QLGC
– –
-186,700
Closed -$2.75M
EJ
95
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-505,444
Closed -$3.27M
ELRC
96
DELISTED
ELECTRO RENT CORP
ELRC
– –
-247,056
Closed -$3.81M
RLOC
97
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-100,000
Closed -$455K
TUMI
98
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-30,000
Closed -$802K
SQI
99
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-206,680
Closed -$3.65M
EXAM
100
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-189,948
Closed -$6.62M
2 3
4
5 6

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TCM
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HCA
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DPA
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Kassirer Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kassirer Asset Management held 130 positions worth $138M, down 35% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kassirer Asset Management withdrew a net $85M in Q3 2016, closing 58 positions and reducing 14 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kassirer Asset Management opened a new position in CST Brands, Inc. worth $7.69M.

  • Kassirer Asset Management's largest Q3 2016 buy was CST Brands, Inc.: 160,000 shares worth $7.69M.
  • Kassirer Asset Management added most to PrivateBancorp Inc in Q3 2016, an estimated $2.47M increase.
  • Kassirer Asset Management's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $6.71M.
  • Kassirer Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $8.87M.
  • Kassirer Asset Management's ten largest holdings make up 49% of its $138M portfolio in Q3 2016.
  • Kassirer Asset Management opened 36 new positions and closed 58 in Q3 2016.
  • Kassirer Asset Management's portfolio value fell 35% quarter-over-quarter to $138M.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.