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
$97.2M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$5.05M
2 +$4.26M
3 +$3.68M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$3.59M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.29M

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
-133,341
77
-70,621
78
-233,200
79
-107,334
80
-5,000
81
-15,000
82
-50,000
83
-205,827
84
-30,000
85
-15,000
86
-73,601
87
-29,032
88
-52,400
89
-10,006
90
-10,000
91
-10,000
92
-158,745
93
-90,000
94
-59,989
95
-60,000
96
-145,000
97
-10,000
98
-186,135
99
-50,000
100
-371,610