KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
This Quarter Return
+18.2%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
102
New
34
Increased
6
Reduced
2
Closed
40
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$4.83M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$4.71M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.83M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.77M |
| 5 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$3.68M |
Top Sells
| 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
| 1 | Consumer Discretionary | 10.34% |
| 2 | Utilities | 9.4% |
| 3 | Materials | 9.39% |
| 4 | Technology | 6.6% |
| 5 | Energy | 4.22% |