KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
1-Year Return
49.71%
This Quarter Return
+19.66%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$32.8M
(-24%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
112
New
29
Increased
8
Reduced
9
Closed
43
Top Buys
| 1 |
SNC
State National Companies, Inc.
SNC
|
$5.89M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$5.39M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$5.35M |
| 4 |
RATE
Bankrate Inc
RATE
|
$5.18M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.88M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$8.26M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$6.28M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$6.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.98M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$4.34M |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.78% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 7.75% |