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
$113M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.29M
3
+$3.68M
4
NEWP
NEWPORT CORP
NEWP
+$3.32M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.16M

Top Sells

1
+$8.35M
2
+$8.1M
3
+$7.52M
4
PRE
PARTNERRE LTD
PRE
+$7.23M
5
CB
CHUBB CORPORATION
CB
+$6.63M

Sector Composition

1 Industrials 21.14%
2 Energy 10.57%
3 Technology 9.95%
4 Materials 5.24%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-50,640
102
– –
-30,500
103
– –
-76,788
104
– –
-163,172
105
– –
-100,000
106
– –
-20,000
107
– –
-49,520
108
– –
-50,000
109
– –
-325,077
110
– –
-250,000
111
– –
-42,600
112
– –
-58,432
113
– –
-527,215
114
– –
-300,000
115
– –
-421,835
116
– –
-137,767
117
– –
-230,500
118
– –
-35,000
119
– –
-257,712
120
– –
-100,000
1 2 3 4
5