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
$212M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.81M
3
+$7.57M
4
MESG
XURA INC COM (DE)
MESG
+$6.84M
5
CVT
CVENT, INC.
CVT
+$6.79M

Top Sells

1
+$6.04M
2
+$5.98M
3
+$4.7M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.35M
5
ATML
ATMEL CORP
ATML
+$4.29M

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 Change
in Stake 		Capital Flow
1
$8.87M 4.18%
+300,000
2
$8.81M 4.15%
+200,100
3
$7.57M 3.56%
+40,000
4
$7.24M 3.41%
99,092
+66,132
5
$6.84M 3.22%
+280,000
6
$6.79M 3.2%
+190,162
7
$6.62M 3.12%
+189,948
8
$6.46M 3.04%
+115,000
9
$6.33M 2.98%
+194,000
10
$6.24M 2.94%
+450,732
11
$6.1M 2.87%
+175,200
12
$5.99M 2.82%
+200,000
13
$5.84M 2.75%
+54,600
14
$5.56M 2.62%
+350,000
15
$4.86M 2.29%
+155,276
16
$4.56M 2.14%
+59,978
17
$4.32M 2.03%
40,000
+15,000
18
$4.16M 1.96%
205,000
+30,000
19
$4.15M 1.95%
+110,000
20
$4.04M 1.9%
+70,000
21
$3.9M 1.84%
+50,000
22
$3.83M 1.8%
110,120
+40,000
23
$3.81M 1.79%
+247,056
24
$3.78M 1.78%
163,166
+87,208
25
$3.66M 1.72%
+270,100
1
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