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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
+16.44%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.99M
Cap. Flow
+$1.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
45.91%
Holding
101
New
28
Increased
6
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$9.42M
2
MJN
Mead Johnson Nutrition Company
MJN
+$9.05M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$6.86M
4
RAI
Reynolds American Inc
RAI
+$6.05M
5
CEB
CEB Inc.
CEB
+$5.37M

Top Sells

Rank Stock Value
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
LLTC
Linear Technology Corp
LLTC
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.5%
2 Financials 16.53%
3 Technology 14.99%
4 Industrials 13.51%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KZ
76
DELISTED
KongZhong Corporation
KZ
– –
-30,000
Closed -$208K
MENT
77
DELISTED
Mentor Graphics Corp
MENT
– –
-85,000
Closed -$3.14M
ENH
78
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-110,000
Closed -$10.2M
GK
79
DELISTED
G&K Services Inc
GK
– –
-25,000
Closed -$2.41M
TSL
80
DELISTED
Trina Solar Limited
TSL
– –
-120,700
Closed -$1.12M
LLTC
81
DELISTED
Linear Technology Corp
LLTC
– –
-60,000
Closed -$3.74M
HAR
82
DELISTED
Harman International Industries
HAR
– –
-70,000
Closed -$7.78M
BATS
83
DELISTED
Bats Global Markets, Inc.
BATS
– –
-63,829
Closed -$2.14M
EQY
84
DELISTED
Equity One
EQY
– –
-35,252
Closed -$1.08M
CLC
85
DELISTED
Clarcor
CLC
– –
-45,200
Closed -$3.73M
LIOX
86
DELISTED
Lionbridge Technologies
LIOX
– –
-44,400
Closed -$258K
ISIL
87
DELISTED
Intersil Corp
ISIL
– –
-31,900
Closed -$711K
NILE
88
DELISTED
Blue Nile, Inc.
NILE
– –
-148,263
Closed -$6.02M
VASC
89
DELISTED
Vascular Solutions Inc
VASC
– –
-21,800
Closed -$1.22M
WCIC
90
DELISTED
WCI Communities, Inc.
WCIC
– –
-20,000
Closed -$469K
IQNT
91
DELISTED
Inteliquent, Inc.
IQNT
– –
-70,020
Closed -$1.6M
LOCK
92
DELISTED
LifeLock, Inc.
LOCK
– –
-215,000
Closed -$5.14M
TMH
93
DELISTED
Team Health Holdings Inc
TMH
– –
-85,000
Closed -$3.69M
IL
94
DELISTED
IntraLinks Holdings Inc.
IL
– –
-50,000
Closed -$676K
LSBG
95
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-39,282
Closed -$927K
EFUT
96
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
– –
-49,248
Closed -$315K
DTLK
97
DELISTED
Datalink Corp
DTLK
– –
-158,435
Closed -$1.78M
STJ
98
DELISTED
St Jude Medical
STJ
– –
-7,500
Closed -$601K
QUNR
99
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-55,000
Closed -$1.66M
AMCC
100
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-128,223
Closed -$1.06M
1 2 3
4
5

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Kassirer Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kassirer Asset Management held 101 positions worth $144M, up 5.9% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kassirer Asset Management's Q1 2017 filing shows 28 new, 6 increased, 14 reduced and 30 closed positions. Its largest new stake was VCA Inc.: 105,000 shares worth $9.61M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Kassirer Asset Management's largest Q1 2017 buy was VCA Inc.: 105,000 shares worth $9.61M.
  • Kassirer Asset Management added most to Reynolds American Inc in Q1 2017, an estimated $6.05M increase.
  • Kassirer Asset Management's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Kassirer Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $10.2M.
  • Kassirer Asset Management's ten largest holdings make up 46% of its $144M portfolio in Q1 2017.
  • Kassirer Asset Management opened 28 new positions and closed 30 in Q1 2017.
  • Kassirer Asset Management's portfolio value rose 5.9% quarter-over-quarter to $144M.

Based on Kassirer Asset Management's 13F filing for Q1 2017, filed 8 May 2017.