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
$83.2M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$5.25M
2 +$5.21M
3 +$4.58M
4
IGTE
IGATE CORPORATION
IGTE
+$4.53M
5
PLL
PALL CORP
PLL
+$3.98M

Top Sells

1 +$4.83M
2 +$4.78M
3 +$4.66M
4
BKYF
BK KY FINL CORP
BKYF
+$4.39M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.83M

Sector Composition

1 Real Estate 11.85%
2 Industrials 8.04%
3 Materials 4.61%
4 Utilities 4.53%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.25M 6.31%
+108,300
2
$5.21M 6.26%
+182,000
3
$4.58M 5.51%
+290,327
4
$4.53M 5.45%
+95,000
5
$3.98M 4.79%
+32,000
6
$3.84M 4.62%
64,100
-15,900
7
$3.77M 4.53%
69,922
+2,000
8
$3.75M 4.52%
137,302
9
$3.62M 4.36%
+75,000
10
$3.4M 4.09%
+220,000
11
$3.4M 4.08%
76,800
+65,000
12
$3.39M 4.08%
+270,000
13
$3.22M 3.87%
36,250
+5,000
14
$3.16M 3.8%
40,065
15
$3.11M 3.73%
220,000
16
$3.06M 3.68%
50,100
+15,100
17
$2.81M 3.38%
+29,800
18
$2.21M 2.65%
70,000
19
$2.12M 2.54%
75,000
20
$1.57M 1.89%
+60,000
21
$1.57M 1.89%
+300,000
22
$1.4M 1.68%
46,343
23
$1.35M 1.62%
+68,000
24
$1.26M 1.52%
146,784
-40,816
25
$1.12M 1.34%
37,500
-2,500