KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.18M
3
+$8.12M
4
DST
DST Systems Inc.
DST
+$8.05M
5
MSCC
Microsemi Corp
MSCC
+$7.41M

Top Sells

1
+$5.33M
2
+$5.24M
3
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.91M

Sector Composition

1 Technology 27.71%
2 Financials 21.17%
3 Industrials 7.99%
4 Materials 6.41%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,000
102
– –
-134,594
103
– –
-25,000
104
– –
-76,468
105
– –
-300,000
1 2 3 4
5