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
$150M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$7.35M
2 +$7.24M
3 +$7.12M
4
SFG
STANCORP FINL GRP
SFG
+$6.97M
5
HME
HOME PROPERTIES, INC
HME
+$6.75M

Top Sells

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

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 Change
in Stake
Capital Flow
1
$7.35M 4.9%
+52,900
2
$7.24M 4.83%
+31,500
3
$7.12M 4.75%
+225,000
4
$6.97M 4.65%
+61,000
5
$6.75M 4.5%
+90,300
6
$6.7M 4.47%
+486,000
7
$6.25M 4.17%
+80,500
8
$6.13M 4.09%
+50,000
9
$6.01M 4.01%
+111,300
10
$5.95M 3.97%
+181,035
11
$5.89M 3.93%
+76,000
12
$5.38M 3.59%
+184,034
13
$5.33M 3.56%
+84,400
14
$4.83M 3.22%
+351,172
15
$4.6M 3.07%
+75,000
16
$4.5M 3%
+60,000
17
$4.43M 2.96%
+136,500
18
$4.32M 2.88%
+173,780
19
$3.97M 2.65%
+65,000
20
$3.55M 2.37%
+365,000
21
$3.19M 2.13%
59,922
-10,000
22
$2.67M 1.78%
+101,500
23
$2.51M 1.68%
+34,000
24
$2.33M 1.56%
+1,332,944
25
$2.3M 1.54%
+48,500