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KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+29.77%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$99.1M
Cap. Flow
+$78.9M
Cap. Flow %
37.11%
Top 10 Hldgs %
33.78%
Holding
143
New
60
Increased
14
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.94M
2
PVTB
PrivateBancorp Inc
PVTB
+$8.15M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.48M
4
VA
Virgin America Inc.
VA
+$6.38M
5
MESG
XURA INC COM (DE)
MESG
+$6.32M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.04M
2
ADT
ADT Corp
ADT
+$5.98M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.7M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.35M
5
ATML
ATMEL CORP
ATML
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.19%
2 Technology 15.73%
3 Financials 9.73%
4 Healthcare 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
1
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.87M 4.18%
+300,000
New +$8.94M
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
$8.81M 4.15%
+200,100
New +$8.15M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$7.57M 3.56%
+40,000
New +$5.54M
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.24M 3.41%
99,092
+66,132
+201% +$4.89M
MESG
5
DELISTED
XURA INC COM (DE)
MESG
$6.84M 3.22%
+280,000
New +$6.32M
CVT
6
DELISTED
CVENT, INC.
CVT
$6.79M 3.2%
+190,162
New +$6.31M
EXAM
7
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6.62M 3.12%
+189,948
New +$6.48M
VA
8
DELISTED
Virgin America Inc.
VA
$6.46M 3.04%
+115,000
New +$6.38M
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.33M 2.98%
+194,000
New +$4.92M
SAAS
10
DELISTED
inContact, Inc.
SAAS
$6.24M 2.94%
+450,732
New +$5.19M
MKTO
11
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.1M 2.87%
+175,200
New +$4.85M
DRII
12
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.99M 2.82%
+200,000
New +$4.53M
FEIC
13
DELISTED
FEI COMPANY
FEIC
$5.84M 2.75%
+54,600
New +$5.22M
MRD
14
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.56M 2.62%
+350,000
New +$4.97M
SCNB
15
DELISTED
Suffolk Bancorp
SCNB
$4.86M 2.29%
+155,276
New +$3.86M
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.56M 2.14%
+59,978
New +$4.26M
VAL
17
DELISTED
Valspar
VAL
$4.32M 2.03%
40,000
+15,000
+60% +$1.61M
FMER
18
DELISTED
FIRSTMERIT CORP
FMER
$4.16M 1.96%
205,000
+30,000
+17% +$651K
LXK
19
DELISTED
Lexmark Intl Inc
LXK
$4.15M 1.95%
+110,000
New +$4.06M
HTWR
20
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.04M 1.9%
+70,000
New +$2.29M
STJ
21
DELISTED
St Jude Medical
STJ
$3.9M 1.84%
+50,000
New +$3.57M
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 +$2.76M
FGL
24
DELISTED
Fidelity & Guaranty Life
FGL
$3.78M 1.78%
163,166
+87,208
+115% +$2.15M
TLN
25
DELISTED
Talen Energy Corporation
TLN
$3.66M 1.72%
+270,100
New +$3.31M
1
2 3 4 5

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Kassirer Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kassirer Asset Management held 143 positions worth $212M, up 87% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kassirer Asset Management deployed $78.9M of net new capital in Q2 2016, opening 60 new positions and adding to 14 existing holdings. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 300,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $1.65M trimmed.

  • Kassirer Asset Management's largest Q2 2016 buy was QLIK TECHNOLOGIES INC COM STK (DE): 300,000 shares worth $8.87M.
  • Kassirer Asset Management added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $4.89M increase.
  • Kassirer Asset Management's biggest Q2 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $1.65M.
  • Kassirer Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $6.04M.
  • Kassirer Asset Management's ten largest holdings make up 34% of its $212M portfolio in Q2 2016.
  • Kassirer Asset Management opened 60 new positions and closed 49 in Q2 2016.
  • Kassirer Asset Management's portfolio value rose 87% quarter-over-quarter to $212M.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.