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
$113M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.29M
3
+$3.68M
4
NEWP
NEWPORT CORP
NEWP
+$3.32M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.16M

Top Sells

1
+$8.35M
2
+$8.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 5.32%
90,000
2
$5.98M 5.28%
+145,000
3
$4.7M 4.15%
171,100
+65,000
4
$4.35M 3.83%
45,000
+5,000
5
$4.29M 3.78%
+528,000
6
$3.74M 3.3%
26,420
-5,000
7
$3.68M 3.25%
+175,000
8
$3.32M 2.93%
+144,374
9
$3.16M 2.79%
+169,260
10
$2.95M 2.6%
50,000
11
$2.85M 2.52%
+100,000
12
$2.83M 2.5%
+344,500
13
$2.69M 2.37%
+1,841,200
14
$2.68M 2.36%
+25,000
15
$2.55M 2.25%
+82,077
16
$2.52M 2.22%
+70,120
17
$2.51M 2.21%
+100,000
18
$2.49M 2.2%
32,960
-2,100
19
$2.07M 1.82%
24,759
+19,759
20
$1.99M 1.76%
75,958
-29,538
21
$1.98M 1.75%
+61,500
22
$1.98M 1.74%
+26,000
23
$1.85M 1.63%
+55,973
24
$1.66M 1.46%
+80,512
25
$1.58M 1.4%
100,000
+50,000
1
2 3 4 5