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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
+19.61%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$75.3M
Cap. Flow
+$66.9M
Cap. Flow %
38.78%
Top 10 Hldgs %
44.9%
Holding
105
New
36
Increased
9
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$10.7M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.18M
3
XL
XL Group Ltd.
XL
+$8.12M
4
DST
DST Systems Inc.
DST
+$8.05M
5
MSCC
Microsemi Corp
MSCC
+$7.41M

Top Sells

Rank Stock Value
1
RXDX
Ignyta, Inc.
RXDX
+$5.33M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$5.24M
3
BSFT
BroadSoft, Inc.
BSFT
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Technology 27.71%
3 Industrials 8.76%
4 Materials 6.46%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
76
DELISTED
Xcerra Corporation
XCRA
– –
-10,000
Closed -$98K
TWX
77
DELISTED
Time Warner Inc
TWX
– –
-12,000
Closed -$1.1M
GNRT
78
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-100,000
Closed -$662K
DYN
79
DELISTED
Dynegy, Inc.
DYN
– –
-150,000
Closed -$1.78M
LNCE
80
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-15,000
Closed -$751K
CCC
81
DELISTED
Calgon Carbon Corp
CCC
– –
-134,594
Closed -$2.87M
CPN
82
DELISTED
Calpine Corporation
CPN
– –
-135,000
Closed -$2.04M
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-17,000
Closed -$1.45M
STRP
84
DELISTED
Straight Path Communications Inc.
STRP
– –
-4,500
Closed -$818K
ENTL
85
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-25,000
Closed -$610K
RGC
86
DELISTED
Regal Entertainment Group
RGC
– –
-200,000
Closed -$4.6M
EXAC
87
DELISTED
Exactech Inc
EXAC
– –
-35,300
Closed -$1.75M
SCMP
88
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-291,784
Closed -$5.24M
CUDA
89
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-45,000
Closed -$1.24M
AAAP
90
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-20,000
Closed -$1.63M
RXDX
91
DELISTED
Ignyta, Inc.
RXDX
– –
-199,702
Closed -$5.33M
BWLD
92
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-25,000
Closed -$3.91M
BSFT
93
DELISTED
BroadSoft, Inc.
BSFT
– –
-92,763
Closed -$5.09M
BV
94
DELISTED
Bazaarvoice, Inc.
BV
– –
-521,527
Closed -$2.84M
BKMU
95
DELISTED
Bank Mutual Corp
BKMU
– –
-76,468
Closed -$814K
BETR
96
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-300,000
Closed -$3.6M
TIME
97
DELISTED
Time Inc.
TIME
– –
-26,100
Closed -$482K
IXYS
98
DELISTED
IXYS Corp
IXYS
– –
-87,101
Closed –
ENZY
99
DELISTED
Enzymotec Ltd
ENZY
– –
-220,800
Closed –
SSNI
100
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-177,000
Closed –
1 2 3
4
5

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SHIP
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TCM
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HCA
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DPA
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Kassirer Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kassirer Asset Management held 105 positions worth $173M, up 77% from $97.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kassirer Asset Management deployed $66.9M of net new capital in Q1 2018, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Validus Hold Ltd: 170,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cavium, Inc., an estimated $1.75M trimmed.

  • Kassirer Asset Management's largest Q1 2018 buy was Validus Hold Ltd: 170,000 shares worth $11.5M.
  • Kassirer Asset Management added most to Pinnacle Entertainment Inc. in Q1 2018, an estimated $5.07M increase.
  • Kassirer Asset Management's biggest Q1 2018 reduction was Cavium, Inc., cutting an estimated $1.75M.
  • Kassirer Asset Management fully exited Ignyta, Inc. in Q1 2018, selling an estimated $5.33M.
  • Kassirer Asset Management's ten largest holdings make up 45% of its $173M portfolio in Q1 2018.
  • Kassirer Asset Management opened 36 new positions and closed 32 in Q1 2018.
  • Kassirer Asset Management's portfolio value rose 77% quarter-over-quarter to $173M.

Based on Kassirer Asset Management's 13F filing for Q1 2018, filed 8 May 2018.