KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Quarter Est. Return
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.83M
3
+$4.76M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.68M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.78%
2 Healthcare 8.71%
3 Consumer Discretionary 5.09%
4 Utilities 4.4%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 4.76%
+77,000
2
$4.83M 4.29%
+100,000
3
$4.76M 4.23%
+250,000
4
$4.68M 4.16%
+45,550
5
$4.12M 3.66%
+300,000
6
$3.98M 3.54%
+160,000
7
$3.9M 3.47%
+48,000
8
$3.89M 3.46%
+71,400
9
$3.69M 3.28%
+181,000
10
$3.63M 3.23%
+35,000
11
$3.58M 3.18%
+200,000
12
$3.57M 3.17%
+246,600
13
$3.52M 3.13%
+450,000
14
$3.35M 2.98%
+33,300
15
$3.19M 2.84%
+80,000
16
$2.99M 2.66%
+124,300
17
$2.97M 2.64%
+50,000
18
$2.96M 2.63%
+220,000
19
$2.88M 2.56%
+21,000
20
$2.77M 2.46%
+148,400
21
$2.75M 2.45%
+80,100
22
$2.35M 2.09%
+23,000
23
$2.2M 1.96%
+30,000
24
$2.1M 1.87%
+150,000
25
$2.04M 1.81%
+75,000
1
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