KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+22.77%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$67.1M
Cap. Flow %
44.79%
Top 10 Hldgs %
44.35%
Holding
90
New
45
Increased
1
Reduced
5
Closed
35

Sector Composition

1 Financials 23.01%
2 Industrials 14.21%
3 Communication Services 8.59%
4 Energy 5.72%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$7.35M 4.9% +52,900 New +$7.35M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.24M 4.83% +31,500 New +$7.24M
SYA
3
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.12M 4.75% +225,000 New +$7.12M
SFG
4
DELISTED
STANCORP FINL GRP
SFG
$6.97M 4.65% +61,000 New +$6.97M
HME
5
DELISTED
HOME PROPERTIES, INC
HME
$6.75M 4.5% +90,300 New +$6.75M
BEE
6
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.7M 4.47% +486,000 New +$6.7M
IPCM
7
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$6.25M 4.17% +80,500 New +$6.25M
CB
8
DELISTED
CHUBB CORPORATION
CB
$6.13M 4.09% +50,000 New +$6.13M
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.01M 4.01% +111,300 New +$6.01M
OMG
10
DELISTED
OM GROUP INC.
OMG
$5.95M 3.97% +181,035 New +$5.95M
HCC
11
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.89M 3.93% +76,000 New +$5.89M
REMY
12
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.38M 3.59% +184,034 New +$5.38M
STNR
13
DELISTED
STEINER LEISURE LTD
STNR
$5.33M 3.56% +84,400 New +$5.33M
PGI
14
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4.83M 3.22% +351,172 New +$4.83M
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.6M 3.07% +75,000 New +$4.6M
KYTH
16
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.5M 3% +60,000 New +$4.5M
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.43M 2.96% +136,500 New +$4.43M
XOOM
18
DELISTED
XOOM CORP COM
XOOM
$4.32M 2.88% +173,780 New +$4.32M
GAS
19
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.97M 2.65% +65,000 New +$3.97M
HILL
20
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.55M 2.37% +365,000 New +$3.55M
CNL
21
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.19M 2.13% 59,922 -10,000 -14% -$533K
TE
22
DELISTED
TECO ENERGY INC
TE
$2.67M 1.78% +101,500 New +$2.67M
CYT
23
DELISTED
CYTEC INDS INC
CYT
$2.51M 1.68% +34,000 New +$2.51M
MM
24
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.33M 1.56% +1,332,944 New +$2.33M
CNW
25
DELISTED
CON-WAY INC.
CNW
$2.3M 1.54% +48,500 New +$2.3M