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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
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.15M
3
+$6.48M
4
VA
Virgin America Inc.
VA
+$6.38M
5
MESG
XURA INC COM (DE)
MESG
+$6.32M

Top Sells

1
+$6.04M
2
+$5.98M
3
+$4.7M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.35M
5
ATML
ATMEL CORP
ATML
+$4.29M

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 Change
in Stake 		Capital Flow
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-90,000
133
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135
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138
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139
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-50,000
140
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141
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-1,841,200
142
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-144,374
2 3 4 5
6