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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
+22.5%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.24M
Cap. Flow
-$13.3M
Cap. Flow %
-9.79%
Top 10 Hldgs %
43.47%
Holding
109
New
37
Increased
4
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.1M
2
HAR
Harman International Industries
HAR
+$6.76M
3
NILE
Blue Nile, Inc.
NILE
+$5.67M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$4.5M
5
LOCK
LifeLock, Inc.
LOCK
+$4.37M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$11.7M
2
RAX
Rackspace Hosting Inc
RAX
+$7.61M
3
BLOX
Infoblox Inc
BLOX
+$6.86M
4
CPHD
Cepheid Inc
CPHD
+$6.59M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 25.87%
3 Consumer Discretionary 14.89%
4 Materials 10.41%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.2M 7.49%
+110,000
New +$10.1M
HAR
2
DELISTED
Harman International Industries
HAR
$7.78M 5.73%
+70,000
New +$6.76M
SCNB
3
DELISTED
Suffolk Bancorp
SCNB
$6.65M 4.9%
155,276
– –
CHMT
4
DELISTED
Chemtura Corporation
CHMT
$6.64M 4.89%
200,000
– –
NILE
5
DELISTED
Blue Nile, Inc.
NILE
$6.02M 4.44%
+148,263
New +$5.67M
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
$5.14M 3.79%
+215,000
New +$4.37M
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5M 3.68%
+400,000
New +$4.5M
VAL
8
DELISTED
Valspar
VAL
$4.14M 3.05%
40,000
– –
LLTC
9
DELISTED
Linear Technology Corp
LLTC
$3.74M 2.76%
+60,000
New +$3.66M
CST
10
DELISTED
CST Brands, Inc.
CST
$3.73M 2.75%
77,421
-82,579
-52% -$3.97M
CLC
11
DELISTED
Clarcor
CLC
$3.73M 2.75%
+45,200
New +$3.19M
TMH
12
DELISTED
Team Health Holdings Inc
TMH
$3.69M 2.72%
+85,000
New +$3.51M
NSR
13
DELISTED
Neustar Inc
NSR
$3.59M 2.65%
+107,600
New +$2.85M
MPG
14
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.44M 2.54%
+150,000
New +$2.85M
MENT
15
DELISTED
Mentor Graphics Corp
MENT
$3.14M 2.31%
+85,000
New +$2.78M
CACB
16
DELISTED
Cascade Bancorp
CACB
$3.04M 2.24%
+375,000
New +$2.6M
HW
17
DELISTED
Headwaters Inc
HW
$2.82M 2.08%
+120,000
New +$2.44M
CAB
18
DELISTED
Cabela's Inc
CAB
$2.81M 2.07%
+47,900
New +$2.97M
JOY
19
DELISTED
Joy Global Inc
JOY
$2.8M 2.06%
100,000
– –
OKSB
20
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.61M 1.92%
+90,000
New +$1.98M
GK
21
DELISTED
G&K Services Inc
GK
$2.41M 1.78%
25,000
+5,000
+25% +$478K
BATS
22
DELISTED
Bats Global Markets, Inc.
BATS
$2.14M 1.58%
63,829
+8,555
+15% +$269K
INVN
23
DELISTED
Invensense Inc
INVN
$1.92M 1.41%
+150,000
New +$1.28M
LSCC icon
24
Lattice Semiconductor
LSCC
$17.1B
$1.84M 1.36%
+250,000
New +$1.74M
DTLK
25
DELISTED
Datalink Corp
DTLK
$1.78M 1.31%
+158,435
New +$1.71M
1
2 3 4 5

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HCA
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DPA
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Kassirer Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kassirer Asset Management held 109 positions worth $136M, down 1.6% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kassirer Asset Management withdrew a net $13.3M in Q4 2016, closing 36 positions and reducing 7 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kassirer Asset Management opened a new position in Endurance Specialty Holdings Ltd worth $10.2M.

  • Kassirer Asset Management's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 110,000 shares worth $10.2M.
  • Kassirer Asset Management added most to Qunar Cayman Islands Limited in Q4 2016, an estimated $1.34M increase.
  • Kassirer Asset Management's biggest Q4 2016 reduction was CST Brands, Inc., cutting an estimated $3.97M.
  • Kassirer Asset Management fully exited PrivateBancorp Inc in Q4 2016, selling an estimated $11.7M.
  • Kassirer Asset Management's ten largest holdings make up 43% of its $136M portfolio in Q4 2016.
  • Kassirer Asset Management opened 37 new positions and closed 36 in Q4 2016.
  • Kassirer Asset Management's portfolio value fell 1.6% quarter-over-quarter to $136M.

Based on Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.