KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
This Quarter Return
+16.44%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.9%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
101
New
28
Increased
6
Reduced
14
Closed
30
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$9.8M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$9.61M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$7.21M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.35M |
| 5 |
CEB
CEB Inc.
CEB
|
$5.49M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.78M |
| 3 |
NILE
Blue Nile, Inc.
NILE
|
$6.02M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$5.14M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$3.74M |
Sector Composition
| 1 | Consumer Staples | 19.18% |
| 2 | Technology | 13.27% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 9.87% |
| 5 | Materials | 5.73% |