KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
This Quarter Return
+14.26%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-26%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-36.09%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
120
New
49
Increased
13
Reduced
11
Closed
37
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$5.98M |
| 2 |
ATML
ATMEL CORP
ATML
|
$4.29M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.68M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
$3.32M |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$3.16M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.35M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$8.1M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$7.52M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$7.23M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$6.63M |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Energy | 10.57% |
| 3 | Technology | 9.95% |
| 4 | Materials | 5.24% |
| 5 | Financials | 4.18% |