KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.81M
3
+$7.57M
4
MESG
XURA INC COM (DE)
MESG
+$6.84M
5
CVT
CVENT, INC.
CVT
+$6.79M

Top Sells

1
+$6.04M
2
+$5.98M
3
+$4.7M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.35M
5
ATML
ATMEL CORP
ATML
+$4.29M

Sector Composition

1 Technology 14.55%
2 Financials 9.4%
3 Healthcare 7.78%
4 Communication Services 6.7%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-42,200
102
– –
-80,512
103
– –
-161,003
104
– –
-11,200
105
– –
-20,000
106
– –
-82,077
107
– –
-26,420
108
– –
-30,000
109
– –
-95,700
110
– –
-50,000
111
– –
-26,000
112
– –
-200,697
113
– –
-169,260
114
– –
-104,753
115
– –
-145,000
116
– –
-30,000
117
– –
-129,400
118
– –
-144,374
119
– –
-100,000
120
– –
-45,000
121
– –
-20,000
122
– –
-59,569
123
– –
-60,000
124
– –
-50,000
125
– –
-50,887
2 3 4
5
6