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
$153M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.72M
3
+$4.56M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.47M
5
ARG
Airgas Inc
ARG
+$4.35M

Top Sells

1
+$6.75M
2
+$6.7M
3
+$6.25M
4
OMG
OM GROUP INC.
OMG
+$5.95M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.89M

Sector Composition

1 Financials 21.35%
2 Industrials 15.38%
3 Technology 10.4%
4 Real Estate 8.9%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,000
102
– –
-292,600
103
$0 ﹤0.01%
18,000
1 2 3 4
5