KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
This Quarter Return
+22.5%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.6%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
109
New
37
Increased
4
Reduced
7
Closed
36
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.78M |
| 3 |
NILE
Blue Nile, Inc.
NILE
|
$6.02M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$5.14M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$5M |
Top Sells
| 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
| 1 | Technology | 28.71% |
| 2 | Financials | 21.04% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Materials | 8.33% |
| 5 | Healthcare | 4.8% |