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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
+19.61%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$75.3M
Cap. Flow
+$66.9M
Cap. Flow %
38.78%
Top 10 Hldgs %
44.9%
Holding
105
New
36
Increased
9
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$10.7M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.18M
3
XL
XL Group Ltd.
XL
+$8.12M
4
DST
DST Systems Inc.
DST
+$8.05M
5
MSCC
Microsemi Corp
MSCC
+$7.41M

Top Sells

Rank Stock Value
1
RXDX
Ignyta, Inc.
RXDX
+$5.33M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$5.24M
3
BSFT
BroadSoft, Inc.
BSFT
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Technology 27.71%
3 Industrials 8.76%
4 Materials 6.46%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCP
101
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-100,825
Closed –
HSNI
102
DELISTED
HSN, Inc.
HSNI
– –
-37,254
Closed –
XBKS
103
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-15,818
Closed –
SNBC
104
DELISTED
Sun Bancorp Inc
SNBC
– –
-17,607
Closed -$428K
RPRX
105
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-659,230
Closed -$435K
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
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DPA
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Kassirer Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kassirer Asset Management held 105 positions worth $173M, up 77% from $97.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kassirer Asset Management deployed $66.9M of net new capital in Q1 2018, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Validus Hold Ltd: 170,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cavium, Inc., an estimated $1.75M trimmed.

  • Kassirer Asset Management's largest Q1 2018 buy was Validus Hold Ltd: 170,000 shares worth $11.5M.
  • Kassirer Asset Management added most to Pinnacle Entertainment Inc. in Q1 2018, an estimated $5.07M increase.
  • Kassirer Asset Management's biggest Q1 2018 reduction was Cavium, Inc., cutting an estimated $1.75M.
  • Kassirer Asset Management fully exited Ignyta, Inc. in Q1 2018, selling an estimated $5.33M.
  • Kassirer Asset Management's ten largest holdings make up 45% of its $173M portfolio in Q1 2018.
  • Kassirer Asset Management opened 36 new positions and closed 32 in Q1 2018.
  • Kassirer Asset Management's portfolio value rose 77% quarter-over-quarter to $173M.

Based on Kassirer Asset Management's 13F filing for Q1 2018, filed 8 May 2018.