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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
+18.2%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$14M
Cap. Flow
-$21.7M
Cap. Flow %
-22.04%
Top 10 Hldgs %
42.6%
Holding
102
New
34
Increased
6
Reduced
2
Closed
40

Top Buys

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$4.14M
2
LTM
LIFE TIME FITNESS INC
LTM
+$4.09M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$3.44M
4
XLS
EXELIS INC COM STK
XLS
+$3.2M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.2M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$5.36M
2
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$4.76M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$4.12M
4
SAPE
SAPIENT CORP
SAPE
+$3.98M
5
PETM
PETSMART INC
PETM
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.38%
2 Consumer Discretionary 10.41%
3 Utilities 9.4%
4 Materials 9.39%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
1
DELISTED
LIFE TIME FITNESS INC
LTM
$4.83M 4.89%
+68,000
New +$4.09M
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.78M 4.84%
45,550
– –
PPO
3
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.71M 4.78%
+80,000
New +$4.14M
RVBD
4
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.66M 4.73%
223,000
+42,000
+23% +$872K
BKYF
5
DELISTED
BK KY FINL CORP
BKYF
$4.39M 4.46%
89,600
-10,400
-10% -$491K
ARUN
6
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.83M 3.88%
+156,200
New +$3.14M
SLXP
7
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.77M 3.82%
+21,800
New +$3.2M
CNL
8
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.7M 3.76%
67,922
-3,478
-5% -$189K
SQBK
9
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.67M 3.73%
+137,302
New +$3.44M
XLS
10
DELISTED
EXELIS INC COM STK
XLS
$3.66M 3.71%
+150,000
New +$3.2M
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.46M 3.51%
25,000
+4,000
+19% +$552K
TLM
12
DELISTED
TALISMAN ENERGY INC
TLM
$3.46M 3.51%
450,000
– –
FDO
13
DELISTED
FAMILY DOLLAR STORES
FDO
$3.17M 3.22%
+40,065
New +$3.13M
POM
14
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.12M 3.17%
116,313
+76,813
+194% +$2.08M
SUSQ
15
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.02M 3.06%
220,000
– –
HSP
16
DELISTED
HOSPIRA INC
HSP
$2.75M 2.78%
+31,250
New +$2.45M
RTI
17
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.51M 2.55%
+70,000
New +$1.96M
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.44M 2.48%
+33,949
New +$2.6M
ISSI
19
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.15M 2.18%
+120,000
New +$2.02M
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.08M 2.11%
+35,000
New +$1.78M
AVIV
21
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.01M 2.04%
55,000
– –
MRH
22
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.92M 1.95%
+50,000
New +$1.81M
HVB
23
DELISTED
HUDSON VY HLDG CORP
HVB
$1.92M 1.94%
75,000
– –
MVNR
24
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.77M 1.8%
+100,000
New +$1.5M
KFX
25
DELISTED
KOFAX LIMITED COM STK
KFX
$1.64M 1.67%
+150,000
New +$1.1M
1
2 3 4

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Kassirer Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kassirer Asset Management held 102 positions worth $98.6M, down 12% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kassirer Asset Management withdrew a net $21.7M in Q1 2015, closing 40 positions and reducing 2 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Kassirer Asset Management opened a new position in POLYPORE INTERNATIONAL, INC worth $4.71M.

  • Kassirer Asset Management's largest Q1 2015 buy was POLYPORE INTERNATIONAL, INC: 80,000 shares worth $4.71M.
  • Kassirer Asset Management added most to PEPCO HOLDINGS, INC. in Q1 2015, an estimated $2.08M increase.
  • Kassirer Asset Management's biggest Q1 2015 reduction was BK KY FINL CORP, cutting an estimated $491K.
  • Kassirer Asset Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $5.36M.
  • Kassirer Asset Management's ten largest holdings make up 43% of its $98.6M portfolio in Q1 2015.
  • Kassirer Asset Management opened 34 new positions and closed 40 in Q1 2015.
  • Kassirer Asset Management's portfolio value fell 12% quarter-over-quarter to $98.6M.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.