KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+24.6%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$1.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
41.25%
Holding
103
New
48
Increased
6
Reduced
7
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.35M 5.46% 35,980 +4,480 +14% +$1.04M
SYA
2
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.1M 5.3% 255,000 +30,000 +13% +$953K
SFG
3
DELISTED
STANCORP FINL GRP
SFG
$7.52M 4.92% 66,000 +5,000 +8% +$569K
PRE
4
DELISTED
PARTNERRE LTD
PRE
$7.23M 4.73% 51,721 -1,179 -2% -$165K
CB
5
DELISTED
CHUBB CORPORATION
CB
$6.63M 4.34% 50,000
BMR
6
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.8M 3.8% +245,000 New +$5.8M
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.69M 3.72% 90,000 +15,000 +20% +$948K
SWI
8
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.72M 3.09% +80,200 New +$4.72M
GMCR
9
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.56M 2.98% +50,640 New +$4.56M
KING
10
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.47M 2.92% +250,000 New +$4.47M
ARG
11
DELISTED
AIRGAS INC
ARG
$4.35M 2.84% +31,420 New +$4.35M
FNFG
12
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.34M 2.84% +400,000 New +$4.34M
WPP
13
DELISTED
WAUSAU PAPER CORP.
WPP
$4.32M 2.82% +421,835 New +$4.32M
SLH
14
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.21M 2.75% 76,788 -34,512 -31% -$1.89M
HPY
15
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.79M 2.48% +40,000 New +$3.79M
UTIW
16
DELISTED
UTI WORLDWIDE INC
UTIW
$3.71M 2.42% +527,215 New +$3.71M
BONA
17
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2.98M 1.95% +225,000 New +$2.98M
YOKU
18
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.88M 1.88% +106,100 New +$2.88M
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$2.86M 1.87% +50,000 New +$2.86M
BLT
20
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.75M 1.8% +280,400 New +$2.75M
IRC
21
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.74M 1.79% +257,712 New +$2.74M
FGL
22
DELISTED
Fidelity & Guaranty Life
FGL
$2.68M 1.75% +105,496 New +$2.68M
GAS
23
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.62M 1.71% 41,000 -24,000 -37% -$1.53M
PNY
24
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.55M 1.67% +44,800 New +$2.55M
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.55M 1.67% +35,060 New +$2.55M