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
$98.6M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.71M
3
+$3.83M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.77M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$3.67M

Top Sells

1
+$5.36M
2
+$4.76M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 4.89%
+68,000
2
$4.78M 4.84%
45,550
3
$4.71M 4.78%
+80,000
4
$4.66M 4.73%
223,000
+42,000
5
$4.39M 4.46%
89,600
-10,400
6
$3.83M 3.88%
+156,200
7
$3.77M 3.82%
+21,800
8
$3.7M 3.76%
67,922
-3,478
9
$3.67M 3.73%
+137,302
10
$3.66M 3.71%
+150,000
11
$3.46M 3.51%
25,000
+4,000
12
$3.46M 3.51%
450,000
13
$3.17M 3.22%
+40,065
14
$3.12M 3.17%
116,313
+76,813
15
$3.02M 3.06%
220,000
16
$2.75M 2.78%
+31,250
17
$2.51M 2.55%
+70,000
18
$2.44M 2.48%
+33,949
19
$2.15M 2.18%
+120,000
20
$2.08M 2.11%
+35,000
21
$2.01M 2.04%
55,000
22
$1.92M 1.95%
+50,000
23
$1.92M 1.94%
75,000
24
$1.77M 1.8%
+100,000
25
$1.64M 1.67%
+150,000
1
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