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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
+25.01%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$8.18M
Cap. Flow
-$6.7M
Cap. Flow %
-6.89%
Top 10 Hldgs %
45.36%
Holding
102
New
33
Increased
9
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$5.05M
2
CAVM
Cavium, Inc.
CAVM
+$4.26M
3
RGC
Regal Entertainment Group
RGC
+$3.68M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$3.59M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.29M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$7.72M
2
SNC
State National Companies, Inc.
SNC
+$5.89M
3
KITE
Kite Pharma, Inc.
KITE
+$5.39M
4
RATE
Bankrate Inc
RATE
+$5.18M
5
WSTC
West Corporation
WSTC
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 20.03%
3 Communication Services 12.1%
4 Financials 9.5%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPO
101
DELISTED
First Potomac Realty Trust
FPO
– –
-60,000
Closed -$668K
DDC
102
DELISTED
Dominion Diamond Corporation
DDC
– –
-145,000
Closed -$2.06M
1 2 3 4
5

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AF
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SHIP
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MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
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Kassirer Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kassirer Asset Management held 102 positions worth $97.2M, down 7.8% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kassirer Asset Management withdrew a net $6.7M in Q4 2017, closing 33 positions and reducing 5 holdings. Its most notable exit was VWR Corporation, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kassirer Asset Management opened a new position in BroadSoft, Inc. worth $5.09M.

  • Kassirer Asset Management's largest Q4 2017 buy was BroadSoft, Inc.: 92,763 shares worth $5.09M.
  • Kassirer Asset Management added most to Wgl Holdings in Q4 2017, an estimated $2.56M increase.
  • Kassirer Asset Management's biggest Q4 2017 reduction was Calgon Carbon Corp, cutting an estimated $2.47M.
  • Kassirer Asset Management fully exited VWR Corporation in Q4 2017, selling an estimated $7.72M.
  • Kassirer Asset Management's ten largest holdings make up 45% of its $97.2M portfolio in Q4 2017.
  • Kassirer Asset Management opened 33 new positions and closed 33 in Q4 2017.
  • Kassirer Asset Management's portfolio value fell 7.8% quarter-over-quarter to $97.2M.

Based on Kassirer Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.