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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
+19.56%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.4M
Cap. Flow
-$26.6M
Cap. Flow %
-17.06%
Top 10 Hldgs %
47.13%
Holding
98
New
25
Increased
6
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$8.65M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.42M
3
MITL
Mitel Networks Corporation
MITL
+$7.46M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$5.44M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$5.02M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.41M
2
DST
DST Systems Inc.
DST
+$8.27M
3
MSCC
Microsemi Corp
MSCC
+$7.77M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.56M
5
STB
Student Transportation Inc
STB
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 21.29%
3 Healthcare 13.69%
4 Materials 8.28%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
76
DELISTED
Finish Line
FINL
– –
-45,000
Closed -$609K
LAYN
77
DELISTED
Layne Christensen Co
LAYN
– –
-66,411
Closed -$991K
MON
78
DELISTED
Monsanto Co
MON
– –
-3,028
Closed -$353K
OA
79
DELISTED
Orbital ATK, Inc.
OA
– –
-10,000
Closed -$1.33M
BGC
80
DELISTED
General Cable Corporation
BGC
– –
-85,185
Closed -$2.52M
JXSB
81
DELISTED
Jacksonville Bancorp Inc
JXSB
– –
-33,200
Closed -$1.11M
MSCC
82
DELISTED
Microsemi Corp
MSCC
– –
-120,000
Closed -$7.77M
HDNG
83
DELISTED
Hardinge Inc
HDNG
– –
-111,939
Closed -$2.05M
ACFC
84
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-262,111
Closed -$2.7M
BBRG
85
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-116,400
Closed -$466K
CHUBK
86
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-210,257
Closed -$4.73M
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-245,243
Closed -$3.53M
MULE
88
DELISTED
MuleSoft, Inc.
MULE
– –
-114,208
Closed -$5.02M
STB
89
DELISTED
Student Transportation Inc
STB
– –
-784,400
Closed -$5.87M
BUFF
90
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-190,000
Closed -$7.56M
HTM
91
DELISTED
U.S. Geothermal Inc.
HTM
– –
-341,113
Closed -$1.83M
CGNT
92
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-96,572
Closed -$372K
FOGO
93
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-243,207
Closed -$3.83M
CALD
94
DELISTED
Callidus Software, Inc.
CALD
– –
-160,000
Closed -$5.75M
DST
95
DELISTED
DST Systems Inc.
DST
– –
-98,904
Closed -$8.27M
PGEM
96
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-62,200
Closed -$1.34M
CSBK
97
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-62,998
Closed -$986K
HAWK
98
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-210,532
Closed -$9.41M
1 2 3
4

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SHIP
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MP
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TCM
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HCA
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DPA
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Kassirer Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kassirer Asset Management held 98 positions worth $156M, down 9.5% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kassirer Asset Management withdrew a net $26.6M in Q2 2018, closing 27 positions and reducing 15 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kassirer Asset Management opened a new position in Verifone Systems Inc worth $8.92M.

  • Kassirer Asset Management's largest Q2 2018 buy was Verifone Systems Inc: 390,930 shares worth $8.92M.
  • Kassirer Asset Management added most to Orbotech Ltd in Q2 2018, an estimated $2.16M increase.
  • Kassirer Asset Management's biggest Q2 2018 reduction was Pinnacle Entertainment Inc., cutting an estimated $4.41M.
  • Kassirer Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $9.41M.
  • Kassirer Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q2 2018.
  • Kassirer Asset Management opened 25 new positions and closed 27 in Q2 2018.
  • Kassirer Asset Management's portfolio value fell 9.5% quarter-over-quarter to $156M.

Based on Kassirer Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.