KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+12.18%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$83.2M
AUM Growth
+$83.2M
Cap. Flow
-$15.9M
Cap. Flow %
-19.13%
Top 10 Hldgs %
50.42%
Holding
86
New
24
Increased
4
Reduced
7
Closed
41

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 Shares
Change %
Capital Flow
INFA
1
DELISTED
INFORMATICA CORP
INFA
$5.25M 6.31% +108,300 New +$5.25M
AEC
2
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5.21M 6.26% +182,000 New +$5.21M
EXL
3
DELISTED
EXCEL TRUST , INC COM STK
EXL
$4.58M 5.51% +290,327 New +$4.58M
IGTE
4
DELISTED
IGATE CORPORATION
IGTE
$4.53M 5.45% +95,000 New +$4.53M
PLL
5
DELISTED
PALL CORP
PLL
$3.98M 4.79% +32,000 New +$3.98M
PPO
6
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.84M 4.62% 64,100 -15,900 -20% -$952K
CNL
7
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.77M 4.53% 69,922 +2,000 +3% +$108K
SQBK
8
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.76M 4.52% 137,302
ANN
9
DELISTED
ANN INC
ANN
$3.62M 4.36% +75,000 New +$3.62M
QLTY
10
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.4M 4.09% +220,000 New +$3.4M
ADVS
11
DELISTED
ADVENT SOFTWARE INC
ADVS
$3.4M 4.08% 76,800 +65,000 +551% +$2.87M
CKSW
12
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$3.39M 4.08% +270,000 New +$3.39M
HSP
13
DELISTED
HOSPIRA INC
HSP
$3.22M 3.87% 36,250 +5,000 +16% +$444K
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% +$922K
OCR
17
DELISTED
OMNICARE INC
OCR
$2.81M 3.38% +29,800 New +$2.81M
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 +$1.57M
CYNI
21
DELISTED
CYAN INC COM
CYNI
$1.57M 1.89% +300,000 New +$1.57M
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 +$1.35M
MIG
24
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.26M 1.52% 146,784 -40,816 -22% -$351K
BBNK
25
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.12M 1.34% 37,500 -2,500 -6% -$74.5K