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
$138M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.32M
3
+$6.24M
4
PRXL
Parexel International Corp
PRXL
+$6.08M
5
VWR
VWR Corporation
VWR
+$5.72M

Top Sells

1
+$9.8M
2
+$7.21M
3
+$6.93M
4
CHMT
Chemtura Corporation
CHMT
+$6.68M
5
CEB
CEB Inc.
CEB
+$5.49M

Sector Composition

1 Consumer Discretionary 14.04%
2 Healthcare 13.7%
3 Industrials 10.98%
4 Communication Services 8.98%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-76,500
108
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113
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114
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115
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116
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119
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120
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121
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122
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123
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-176,766
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5