KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Quarter Est. Return
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.24M
3
+$5.09M
4
CAVM
Cavium, Inc.
CAVM
+$4.61M
5
RGC
Regal Entertainment Group
RGC
+$4.6M

Top Sells

1
+$7.72M
2
+$5.89M
3
+$5.39M
4
RATE
Bankrate Inc
RATE
+$5.18M
5
WSTC
West Corporation
WSTC
+$4.83M

Sector Composition

1 Technology 26.48%
2 Healthcare 12.84%
3 Communication Services 11.6%
4 Financials 9.5%
5 Utilities 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
37,254
77
$0 ﹤0.01%
15,818
78
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85
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-10,000
86
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-50,000
88
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90
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91
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92
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96
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-90,000
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-59,989
1 2 3
4
5