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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
+29.77%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$99.1M
Cap. Flow
+$78.9M
Cap. Flow %
37.11%
Top 10 Hldgs %
33.78%
Holding
143
New
60
Increased
14
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.94M
2
PVTB
PrivateBancorp Inc
PVTB
+$8.15M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.48M
4
VA
Virgin America Inc.
VA
+$6.38M
5
MESG
XURA INC COM (DE)
MESG
+$6.32M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.04M
2
ADT
ADT Corp
ADT
+$5.98M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.7M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.35M
5
ATML
ATMEL CORP
ATML
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.19%
2 Technology 15.73%
3 Financials 9.73%
4 Healthcare 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSE
101
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-42,200
Closed -$776K
CSCD
102
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-80,512
Closed -$1.66M
TAOM
103
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
– –
-161,003
Closed -$592K
CVC
104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,200
Closed -$370K
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-20,000
Closed -$808K
BIN
106
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-82,077
Closed -$2.55M
ARG
107
DELISTED
Airgas Inc
ARG
– –
-26,420
Closed -$3.74M
HFFC
108
DELISTED
H F FINL CORP
HFFC
– –
-30,000
Closed -$540K
DATE
109
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-95,700
Closed -$713K
CKP
110
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-50,000
Closed -$506K
SNDK
111
DELISTED
SANDISK CORP
SNDK
– –
-26,000
Closed -$1.98M
MTSN
112
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-200,697
Closed -$733K
POWR
113
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-169,260
Closed -$3.16M
NTLS
114
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-104,753
Closed -$964K
ADT
115
DELISTED
ADT Corp
ADT
– –
-145,000
Closed -$5.98M
CBNJ
116
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-30,000
Closed -$403K
CRWN
117
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-129,400
Closed -$657K
NEWP
118
DELISTED
NEWPORT CORP
NEWP
– –
-144,374
Closed -$3.32M
TFM
119
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-100,000
Closed -$2.85M
HPY
120
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-45,000
Closed -$4.35M
ATNY
121
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-20,000
Closed -$39K
CCSC
122
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-59,569
Closed -$302K
JST
123
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-60,000
Closed -$352K
JAH
124
DELISTED
JARDEN CORPORATION
JAH
– –
-50,000
Closed -$2.95M
BLT
125
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-50,887
Closed -$508K
2 3 4
5
6

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TCM
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HCA
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DPA
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Kassirer Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kassirer Asset Management held 143 positions worth $212M, up 87% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kassirer Asset Management deployed $78.9M of net new capital in Q2 2016, opening 60 new positions and adding to 14 existing holdings. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 300,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $1.65M trimmed.

  • Kassirer Asset Management's largest Q2 2016 buy was QLIK TECHNOLOGIES INC COM STK (DE): 300,000 shares worth $8.87M.
  • Kassirer Asset Management added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $4.89M increase.
  • Kassirer Asset Management's biggest Q2 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $1.65M.
  • Kassirer Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $6.04M.
  • Kassirer Asset Management's ten largest holdings make up 34% of its $212M portfolio in Q2 2016.
  • Kassirer Asset Management opened 60 new positions and closed 49 in Q2 2016.
  • Kassirer Asset Management's portfolio value rose 87% quarter-over-quarter to $212M.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.