KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+29.77%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$100M
Cap. Flow %
47.05%
Top 10 Hldgs %
33.78%
Holding
143
New
60
Increased
14
Reduced
4
Closed
49

Sector Composition

1 Technology 14.55%
2 Financials 9.4%
3 Healthcare 7.78%
4 Communication Services 6.7%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAH
126
DELISTED
JARDEN CORPORATION
JAH
-50,000 Closed -$2.95M
BLT
127
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
-50,887 Closed -$508K
BONA
128
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
-107,500 Closed -$1.46M
YOKU
129
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-171,100 Closed -$4.7M
LF
130
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-823,600 Closed -$819K
ATML
131
DELISTED
ATMEL CORP
ATML
-528,000 Closed -$4.29M
PNX
132
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
-24,885 Closed -$917K
MNRK
133
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
-43,250 Closed -$718K
CAM
134
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-90,000 Closed -$6.04M
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-24,759 Closed -$2.07M
CKEC
136
DELISTED
Carmike Cinemas Inc
CKEC
-18,400 Closed -$553K
HDRAU
137
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
-18,000 Closed -$182K
PNY
138
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-19,800 Closed -$1.19M
MY
139
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
-200,000 Closed -$480K
LONG
140
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
-55,300 Closed -$969K
GAS
141
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-20,300 Closed -$1.32M
CHEV
142
DELISTED
CHEVIOT FINL CORP
CHEV
-50,000 Closed -$735K
ABCW
143
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
-10,000 Closed -$451K