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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
+12.18%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$15.4M
Cap. Flow
-$18.1M
Cap. Flow %
-21.81%
Top 10 Hldgs %
50.42%
Holding
86
New
24
Increased
4
Reduced
7
Closed
41

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$5.21M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.03M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$4.56M
4
IGTE
IGATE CORPORATION
IGTE
+$4.4M
5
PLL
PALL CORP
PLL
+$3.61M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$4.83M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.78M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.66M
4
BKYF
BK KY FINL CORP
BKYF
+$4.39M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.87%
2 Real Estate 11.85%
3 Industrials 8.04%
4 Healthcare 7.74%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
1
DELISTED
INFORMATICA CORP
INFA
$5.25M 6.31%
+108,300
New +$5.21M
AEC
2
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5.21M 6.26%
+182,000
New +$5.03M
EXL
3
DELISTED
EXCEL TRUST , INC COM STK
EXL
$4.58M 5.51%
+290,327
New +$4.56M
IGTE
4
DELISTED
IGATE CORPORATION
IGTE
$4.53M 5.45%
+95,000
New +$4.4M
PLL
5
DELISTED
PALL CORP
PLL
$3.98M 4.79%
+32,000
New +$3.61M
PPO
6
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.84M 4.62%
64,100
-15,900
-20% -$943K
CNL
7
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.77M 4.53%
69,922
+2,000
+3% +$109K
SQBK
8
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.75M 4.52%
137,302
– –
ANN
9
DELISTED
ANN INC
ANN
$3.62M 4.36%
+75,000
New +$3.24M
QLTY
10
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.4M 4.09%
+220,000
New +$2.97M
ADVS
11
DELISTED
Advent Software Inc
ADVS
$3.4M 4.08%
76,800
+65,000
+551% +$2.84M
CKSW
12
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$3.39M 4.08%
+270,000
New +$3.11M
HSP
13
DELISTED
HOSPIRA INC
HSP
$3.22M 3.87%
36,250
+5,000
+16% +$440K
FDO
14
DELISTED
FAMILY DOLLAR STORES
FDO
$3.16M 3.8%
40,065
– –
SUSQ
15
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.11M 3.73%
220,000
– –
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.06M 3.68%
50,100
+15,100
+43% +$906K
OCR
17
DELISTED
OMNICARE INC
OCR
$2.81M 3.38%
+29,800
New +$2.66M
RTI
18
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.21M 2.65%
70,000
– –
HVB
19
DELISTED
HUDSON VY HLDG CORP
HVB
$2.12M 2.54%
75,000
– –
OVTI
20
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.57M 1.89%
+60,000
New +$1.61M
CYNI
21
DELISTED
CYAN INC COM
CYNI
$1.57M 1.89%
+300,000
New +$1.45M
HBOS
22
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.4M 1.68%
46,343
– –
PWRD
23
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.35M 1.62%
+68,000
New +$1.32M
MIG
24
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.26M 1.52%
146,784
-40,816
-22% -$349K
BBNK
25
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.12M 1.34%
37,500
-2,500
-6% -$70K
1
2 3 4

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Kassirer Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kassirer Asset Management held 86 positions worth $83.2M, down 16% from $98.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kassirer Asset Management withdrew a net $18.1M in Q2 2015, closing 41 positions and reducing 7 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Kassirer Asset Management opened a new position in INFORMATICA CORP worth $5.25M.

  • Kassirer Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 108,300 shares worth $5.25M.
  • Kassirer Asset Management added most to Advent Software Inc in Q2 2015, an estimated $2.84M increase.
  • Kassirer Asset Management's biggest Q2 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $943K.
  • Kassirer Asset Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $4.83M.
  • Kassirer Asset Management's ten largest holdings make up 50% of its $83.2M portfolio in Q2 2015.
  • Kassirer Asset Management opened 24 new positions and closed 41 in Q2 2015.
  • Kassirer Asset Management's portfolio value fell 16% quarter-over-quarter to $83.2M.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.