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
$138M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.32M
3
+$6.24M
4
PRXL
Parexel International Corp
PRXL
+$6.08M
5
VWR
VWR Corporation
VWR
+$5.72M

Top Sells

1
+$9.8M
2
+$7.21M
3
+$6.93M
4
CHMT
Chemtura Corporation
CHMT
+$6.68M
5
CEB
CEB Inc.
CEB
+$5.49M

Sector Composition

1 Consumer Discretionary 14.04%
2 Healthcare 13.7%
3 Industrials 10.98%
4 Communication Services 8.98%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 5.97%
+820,000
2
$6.32M 4.57%
+20,000
3
$6.28M 4.54%
100,000
+30,000
4
$6.24M 4.51%
+337,300
5
$6.08M 4.4%
+70,000
6
$5.72M 4.14%
+173,200
7
$5.33M 3.85%
+200,000
8
$5.05M 3.65%
282,529
9
$4.98M 3.6%
53,935
-51,065
10
$4.66M 3.37%
+200,000
11
$4.21M 3.04%
+158,664
12
$3.94M 2.85%
+181,394
13
$3.91M 2.83%
+195,900
14
$3.43M 2.48%
+188,203
15
$2.98M 2.16%
+9,467
16
$2.82M 2.04%
180,180
17
$2.81M 2.03%
+83,800
18
$2.73M 1.97%
+248,819
19
$2.3M 1.66%
90,000
20
$2.09M 1.51%
+60,000
21
$2.05M 1.49%
+1,630,513
22
$2.01M 1.46%
+61,780
23
$1.93M 1.4%
+150,000
24
$1.89M 1.37%
150,000
-250,000
25
$1.77M 1.28%
+107,334
1
2 3 4 5