KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+29.77%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$100M
Cap. Flow %
47.05%
Top 10 Hldgs %
33.78%
Holding
143
New
60
Increased
14
Reduced
4
Closed
49

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 Shares
Change %
Capital Flow
APOL
101
DELISTED
Apollo Education Group Inc Class A
APOL
-344,500 Closed -$2.83M
STR
102
DELISTED
QUESTAR CORP
STR
-27,000 Closed -$670K
RSE
103
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-42,200 Closed -$776K
CSCD
104
DELISTED
CASCADE MICROTECH, INC.
CSCD
-80,512 Closed -$1.66M
TAOM
105
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
-161,003 Closed -$592K
CVC
106
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-11,200 Closed -$370K
BXLT
107
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-20,000 Closed -$808K
BIN
108
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-82,077 Closed -$2.55M
ARG
109
DELISTED
AIRGAS INC
ARG
-26,420 Closed -$3.74M
HFFC
110
DELISTED
H F FINL CORP
HFFC
-30,000 Closed -$540K
DATE
111
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
-95,700 Closed -$713K
CKP
112
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-50,000 Closed -$506K
SNDK
113
DELISTED
SANDISK CORP
SNDK
-26,000 Closed -$1.98M
MTSN
114
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-200,697 Closed -$733K
POWR
115
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-169,260 Closed -$3.16M
NTLS
116
DELISTED
NTELOS HLDGS CORP COM
NTLS
-104,753 Closed -$964K
ADT
117
DELISTED
ADT CORP
ADT
-145,000 Closed -$5.98M
CBNJ
118
DELISTED
CAPE BANCORP, INC COM
CBNJ
-30,000 Closed -$403K
CRWN
119
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
-129,400 Closed -$657K
NEWP
120
DELISTED
NEWPORT CORP
NEWP
-144,374 Closed -$3.32M
TFM
121
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-100,000 Closed -$2.85M
HPY
122
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-45,000 Closed -$4.35M
ATNY
123
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
-20,000 Closed -$39K
CCSC
124
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
-59,569 Closed -$302K
JST
125
DELISTED
JINPAN INT'L LTD(COMMON)
JST
-60,000 Closed -$352K