KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+22.02%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
38.08%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
PL
PROTECTIVE LIFE CORP
PL
$5.36M
2
BKYF
BK KY FINL CORP
BKYF
$4.83M
3
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
$4.76M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.69M
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 Shares
Change % 		Capital Flow
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
$5.36M 4.76% +77,000 New +$5.36M
BKYF
2
DELISTED
BK KY FINL CORP
BKYF
$4.83M 4.29% +100,000 New +$4.83M
GTIV
3
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$4.76M 4.23% +250,000 New +$4.76M
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.69M 4.16% +45,550 New +$4.69M
GRT
5
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.12M 3.66% +300,000 New +$4.12M
SAPE
6
DELISTED
SAPIENT CORP
SAPE
$3.98M 3.54% +160,000 New +$3.98M
PETM
7
DELISTED
PETSMART INC
PETM
$3.9M 3.47% +48,000 New +$3.9M
CNL
8
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.89M 3.46% +71,400 New +$3.89M
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.69M 3.28% +181,000 New +$3.69M
CVD
10
DELISTED
COVANCE INC.
CVD
$3.63M 3.23% +35,000 New +$3.63M
VOLC
11
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.58M 3.18% +200,000 New +$3.58M
CQB
12
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.57M 3.17% +246,600 New +$3.57M
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
$3.52M 3.13% +450,000 New +$3.52M
CBST
14
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.35M 2.98% +33,300 New +$3.35M
IRF
15
DELISTED
INTL RECTIFIER CORP
IRF
$3.19M 2.84% +80,000 New +$3.19M
BRP
16
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.99M 2.66% +124,300 New +$2.99M
CFN
17
DELISTED
CAREFUSION CORPORATION
CFN
$2.97M 2.64% +50,000 New +$2.97M
SUSQ
18
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.96M 2.63% +220,000 New +$2.96M
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.88M 2.56% +21,000 New +$2.88M
PENX
20
DELISTED
PENFORD CORP
PENX
$2.77M 2.46% +148,400 New +$2.77M
AUXL
21
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.75M 2.45% +80,100 New +$2.75M
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.35M 2.09% +23,000 New +$2.35M
PTP
23
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.2M 1.96% +30,000 New +$2.2M
APAGF
24
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$2.1M 1.87% +150,000 New +$2.1M
HVB
25
DELISTED
HUDSON VY HLDG CORP
HVB
$2.04M 1.81% +75,000 New +$2.04M
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