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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
+22.5%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.24M
Cap. Flow
-$13.3M
Cap. Flow %
-9.79%
Top 10 Hldgs %
43.47%
Holding
109
New
37
Increased
4
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.1M
2
HAR
Harman International Industries
HAR
+$6.76M
3
NILE
Blue Nile, Inc.
NILE
+$5.67M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$4.5M
5
LOCK
LifeLock, Inc.
LOCK
+$4.37M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$11.7M
2
RAX
Rackspace Hosting Inc
RAX
+$7.61M
3
BLOX
Infoblox Inc
BLOX
+$6.86M
4
CPHD
Cepheid Inc
CPHD
+$6.59M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 25.87%
3 Consumer Discretionary 14.89%
4 Materials 10.41%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
76
DELISTED
Astoria Financial Corporation
AF
– –
-290,664
Closed -$4.24M
PVTB
77
DELISTED
PrivateBancorp Inc
PVTB
– –
-255,100
Closed -$11.7M
VA
78
DELISTED
Virgin America Inc.
VA
– –
-5,000
Closed -$268K
TLN
79
DELISTED
Talen Energy Corporation
TLN
– –
-97,541
Closed -$1.35M
IM
80
DELISTED
Ingram Micro
IM
– –
-70,120
Closed -$2.5M
SEMI
81
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-50,000
Closed -$570K
MHGC
82
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-225,000
Closed -$455K
ININ
83
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-91,985
Closed -$5.53M
OSHC
84
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-60,000
Closed -$1.36M
CVT
85
DELISTED
CVENT, INC.
CVT
– –
-21,062
Closed -$668K
ACW
86
DELISTED
Accuride Corp
ACW
– –
-412,209
Closed -$1.05M
MOBI
87
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-38,400
Closed -$78K
SAAS
88
DELISTED
inContact, Inc.
SAAS
– –
-318,106
Closed -$4.45M
APIC
89
DELISTED
Apigee Corporation Common Stock
APIC
– –
-35,000
Closed -$609K
BLOX
90
DELISTED
Infoblox Inc
BLOX
– –
-260,000
Closed -$6.86M
FLTX
91
DELISTED
Fleetmatics Group PLC
FLTX
– –
-5,000
Closed -$300K
RSTI
92
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-23,174
Closed -$746K
CPHD
93
DELISTED
Cepheid Inc
CPHD
– –
-125,000
Closed -$6.59M
N
94
DELISTED
Netsuite Inc
N
– –
-7,888
Closed -$873K
RAX
95
DELISTED
Rackspace Hosting Inc
RAX
– –
-240,000
Closed -$7.61M
SGI
96
DELISTED
Silicon Graphics Intl.
SGI
– –
-199,270
Closed -$1.53M
CYNA
97
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-80,000
Closed -$3.22M
PGND
98
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-131,183
Closed -$5.3M
EPIQ
99
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-149,873
Closed -$2.47M
DTSI
100
DELISTED
DTS, Inc.
DTSI
– –
-60,631
Closed -$2.58M
1 2 3
4
5

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BA
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AF
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SHIP
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MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
HCA
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DPA
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Kassirer Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kassirer Asset Management held 109 positions worth $136M, down 1.6% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kassirer Asset Management withdrew a net $13.3M in Q4 2016, closing 36 positions and reducing 7 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kassirer Asset Management opened a new position in Endurance Specialty Holdings Ltd worth $10.2M.

  • Kassirer Asset Management's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 110,000 shares worth $10.2M.
  • Kassirer Asset Management added most to Qunar Cayman Islands Limited in Q4 2016, an estimated $1.34M increase.
  • Kassirer Asset Management's biggest Q4 2016 reduction was CST Brands, Inc., cutting an estimated $3.97M.
  • Kassirer Asset Management fully exited PrivateBancorp Inc in Q4 2016, selling an estimated $11.7M.
  • Kassirer Asset Management's ten largest holdings make up 43% of its $136M portfolio in Q4 2016.
  • Kassirer Asset Management opened 37 new positions and closed 36 in Q4 2016.
  • Kassirer Asset Management's portfolio value fell 1.6% quarter-over-quarter to $136M.

Based on Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.