KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.22M
3
+$5.94M
4
VWR
VWR Corporation
VWR
+$5.42M
5
PRXL
Parexel International Corp
PRXL
+$5.22M

Top Sells

1
+$9.8M
2
+$7.21M
3
+$6.93M
4
CHMT
Chemtura Corporation
CHMT
+$6.68M
5
CEB
CEB Inc.
CEB
+$5.49M

Sector Composition

1 Consumer Discretionary 14.04%
2 Healthcare 13.7%
3 Industrials 10.98%
4 Communication Services 8.98%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.15%
+2,000
77
$165K 0.12%
+15,000
78
$152K 0.11%
17,000
-1,700
79
$133K 0.1%
+10,000
80
$98K 0.07%
+10,000
81
$94K 0.07%
20,000
82
$64K 0.05%
3,000
-3,000
83
$9K 0.01%
+2,950
84
– –
-15
85
– –
-985
86
– –
-10,000
87
– –
-396,100
88
– –
-110,000
89
– –
-60,421
90
– –
-120,000
91
– –
-50,000
92
– –
-300,000
93
– –
-110,000
94
– –
-52,076
95
– –
-25,000
96
– –
-69,500
97
– –
-77,500
98
– –
-75,000
99
– –
-130,224
100
– –
-120,000
1 2 3
4
5