KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+29.77%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$100M
Cap. Flow %
47.05%
Top 10 Hldgs %
33.78%
Holding
143
New
60
Increased
14
Reduced
4
Closed
49

Sector Composition

1 Technology 14.55%
2 Financials 9.4%
3 Healthcare 7.78%
4 Communication Services 6.7%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLIK
1
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.87M 4.18% +300,000 New +$8.87M
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
$8.81M 4.15% +200,100 New +$8.81M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$7.57M 3.56% +40,000 New +$7.57M
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.24M 3.41% 99,092 +66,132 +201% +$4.83M
MESG
5
DELISTED
XURA INC COM (DE)
MESG
$6.84M 3.22% +280,000 New +$6.84M
CVT
6
DELISTED
CVENT, INC.
CVT
$6.79M 3.2% +190,162 New +$6.79M
EXAM
7
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6.62M 3.12% +189,948 New +$6.62M
VA
8
DELISTED
Virgin America Inc.
VA
$6.46M 3.04% +115,000 New +$6.46M
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.33M 2.98% +194,000 New +$6.33M
SAAS
10
DELISTED
inContact, Inc.
SAAS
$6.24M 2.94% +450,732 New +$6.24M
MKTO
11
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.1M 2.87% +175,200 New +$6.1M
DRII
12
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.99M 2.82% +200,000 New +$5.99M
FEIC
13
DELISTED
FEI COMPANY
FEIC
$5.84M 2.75% +54,600 New +$5.84M
MRD
14
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.56M 2.62% +350,000 New +$5.56M
SCNB
15
DELISTED
Suffolk Bancorp
SCNB
$4.86M 2.29% +155,276 New +$4.86M
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.56M 2.14% +179,576 New +$4.56M
VAL
17
DELISTED
Valspar
VAL
$4.32M 2.03% 40,000 +15,000 +60% +$1.62M
FMER
18
DELISTED
FIRSTMERIT CORP
FMER
$4.16M 1.96% 205,000 +30,000 +17% +$608K
LXK
19
DELISTED
Lexmark Intl Inc
LXK
$4.15M 1.95% +110,000 New +$4.15M
HTWR
20
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.04M 1.9% +70,000 New +$4.04M
STJ
21
DELISTED
St Jude Medical
STJ
$3.9M 1.84% +50,000 New +$3.9M
IM
22
DELISTED
Ingram Micro
IM
$3.83M 1.8% 110,120 +40,000 +57% +$1.39M
ELRC
23
DELISTED
ELECTRO RENT CORP
ELRC
$3.81M 1.79% +247,056 New +$3.81M
FGL
24
DELISTED
Fidelity & Guaranty Life
FGL
$3.78M 1.78% 163,166 +87,208 +115% +$2.02M
TLN
25
DELISTED
Talen Energy Corporation
TLN
$3.66M 1.72% +270,100 New +$3.66M