KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+19.61%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$77.8M
Cap. Flow %
45.11%
Top 10 Hldgs %
44.9%
Holding
105
New
36
Increased
9
Reduced
9
Closed
32

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 Shares
Change %
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