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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
+25.01%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$8.18M
Cap. Flow
-$6.7M
Cap. Flow %
-6.89%
Top 10 Hldgs %
45.36%
Holding
102
New
33
Increased
9
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$5.05M
2
CAVM
Cavium, Inc.
CAVM
+$4.26M
3
RGC
Regal Entertainment Group
RGC
+$3.68M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$3.59M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.29M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$7.72M
2
SNC
State National Companies, Inc.
SNC
+$5.89M
3
KITE
Kite Pharma, Inc.
KITE
+$5.39M
4
RATE
Bankrate Inc
RATE
+$5.18M
5
WSTC
West Corporation
WSTC
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 20.03%
3 Communication Services 12.1%
4 Financials 9.5%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
76
DELISTED
Richmont Mines Inc.
RIC
– –
-70,621
Closed -$660K
VWR
77
DELISTED
VWR Corporation
VWR
– –
-233,200
Closed -$7.72M
EXA
78
DELISTED
EXA Corporation
EXA
– –
-10,000
Closed -$242K
LMOS
79
DELISTED
Lumos Networks Corp
LMOS
– –
-186,135
Closed -$3.34M
RICE
80
DELISTED
Rice Energy Inc.
RICE
– –
-50,000
Closed -$1.45M
RATE
81
DELISTED
Bankrate Inc
RATE
– –
-371,610
Closed -$5.18M
FSBK
82
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-107,334
Closed -$1.99M
CUNB
83
DELISTED
CU Bancorp
CUNB
– –
-7,686
Closed -$298K
LDR
84
DELISTED
Landauer Inc
LDR
– –
-5,000
Closed -$337K
WBKC
85
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-20,000
Closed -$860K
SCLN
86
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-15,000
Closed -$168K
MXPT
87
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-50,000
Closed -$695K
WSTC
88
DELISTED
West Corporation
WSTC
– –
-205,827
Closed -$4.83M
KITE
89
DELISTED
Kite Pharma, Inc.
KITE
– –
-30,000
Closed -$5.39M
ALR
90
DELISTED
Alere Inc
ALR
– –
-15,000
Closed -$765K
NEFF
91
DELISTED
Neff Corporation
NEFF
– –
-73,601
Closed -$1.84M
ASBB
92
DELISTED
ASB Bancorp Inc
ASBB
– –
-29,032
Closed -$1.31M
PRXL
93
DELISTED
Parexel International Corp
PRXL
– –
-52,400
Closed -$4.62M
BOBE
94
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10,006
Closed -$776K
BCR
95
DELISTED
CR Bard Inc.
BCR
– –
-10,000
Closed -$3.21M
NMRX
96
DELISTED
Numerex Corp
NMRX
– –
-10,000
Closed -$38K
SNC
97
DELISTED
State National Companies, Inc.
SNC
– –
-280,677
Closed -$5.89M
DMTX
98
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-158,745
Closed -$952K
OKSB
99
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-90,000
Closed -$2.48M
NDRM
100
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-59,989
Closed -$2.33M
1 2 3
4
5

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SHIP
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MP
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AC
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TCM
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HCA
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DPA
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Kassirer Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kassirer Asset Management held 102 positions worth $97.2M, down 7.8% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kassirer Asset Management withdrew a net $6.7M in Q4 2017, closing 33 positions and reducing 5 holdings. Its most notable exit was VWR Corporation, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kassirer Asset Management opened a new position in BroadSoft, Inc. worth $5.09M.

  • Kassirer Asset Management's largest Q4 2017 buy was BroadSoft, Inc.: 92,763 shares worth $5.09M.
  • Kassirer Asset Management added most to Wgl Holdings in Q4 2017, an estimated $2.56M increase.
  • Kassirer Asset Management's biggest Q4 2017 reduction was Calgon Carbon Corp, cutting an estimated $2.47M.
  • Kassirer Asset Management fully exited VWR Corporation in Q4 2017, selling an estimated $7.72M.
  • Kassirer Asset Management's ten largest holdings make up 45% of its $97.2M portfolio in Q4 2017.
  • Kassirer Asset Management opened 33 new positions and closed 33 in Q4 2017.
  • Kassirer Asset Management's portfolio value fell 7.8% quarter-over-quarter to $97.2M.

Based on Kassirer Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.