KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
This Quarter Return
+17.91%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.9%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
123
New
52
Increased
3
Reduced
10
Closed
40
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$8.26M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$6.32M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$6.24M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$6.08M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.72M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$9.8M |
| 2 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$7.21M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$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% |