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
$153M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$5.8M
2 +$4.72M
3 +$4.56M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.47M
5
ARG
Airgas Inc
ARG
+$4.35M

Top Sells

1 +$6.75M
2 +$6.7M
3 +$6.25M
4
OMG
OM GROUP INC.
OMG
+$5.95M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.89M

Sector Composition

1 Financials 21.35%
2 Industrials 15.38%
3 Technology 10.4%
4 Real Estate 8.9%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.35M 5.46%
35,980
+4,480
2
$8.1M 5.3%
255,000
+30,000
3
$7.52M 4.92%
66,000
+5,000
4
$7.23M 4.73%
51,721
-1,179
5
$6.63M 4.34%
50,000
6
$5.8M 3.8%
+245,000
7
$5.69M 3.72%
90,000
+15,000
8
$4.72M 3.09%
+80,200
9
$4.56M 2.98%
+50,640
10
$4.47M 2.92%
+250,000
11
$4.35M 2.84%
+31,420
12
$4.34M 2.84%
+400,000
13
$4.32M 2.82%
+421,835
14
$4.21M 2.75%
76,788
-34,512
15
$3.79M 2.48%
+40,000
16
$3.71M 2.42%
+527,215
17
$2.98M 1.95%
+225,000
18
$2.88M 1.88%
+106,100
19
$2.86M 1.87%
+50,000
20
$2.75M 1.8%
+280,400
21
$2.74M 1.79%
+257,712
22
$2.68M 1.75%
+105,496
23
$2.62M 1.71%
41,000
-24,000
24
$2.55M 1.67%
+44,800
25
$2.55M 1.67%
+35,060