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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
+19.66%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$32.8M
Cap. Flow
-$40.8M
Cap. Flow %
-38.71%
Top 10 Hldgs %
49.3%
Holding
112
New
29
Increased
8
Reduced
9
Closed
43

Top Buys

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$5.69M
2
RATE
Bankrate Inc
RATE
+$5.16M
3
KITE
Kite Pharma, Inc.
KITE
+$4.18M
4
AVA icon
Avista
AVA
+$4.04M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.79M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$8.26M
2
MBLY
Mobileye N.V.
MBLY
+$6.28M
3
KATE
Kate Spade & Company
KATE
+$6.24M
4
WOOF
VCA Inc.
WOOF
+$4.98M
5
SWFT
Swift Transportation Company
SWFT
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Financials 19.8%
3 Industrials 17.93%
4 Technology 12.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
1
DELISTED
VWR Corporation
VWR
$7.72M 7.33%
233,200
+60,000
+35% +$1.98M
SNC
2
DELISTED
State National Companies, Inc.
SNC
$5.89M 5.59%
+280,677
New +$5.69M
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
$5.39M 5.12%
+30,000
New +$4.18M
CCC
4
DELISTED
Calgon Carbon Corp
CCC
$5.35M 5.07%
+249,833
New +$3.78M
RATE
5
DELISTED
Bankrate Inc
RATE
$5.18M 4.92%
+371,610
New +$5.16M
SSNI
6
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.88M 4.63%
+302,000
New +$3.79M
WSTC
7
DELISTED
West Corporation
WSTC
$4.83M 4.58%
205,827
+5,827
+3% +$136K
PRXL
8
DELISTED
Parexel International Corp
PRXL
$4.62M 4.38%
52,400
-17,600
-25% -$1.54M
AVA icon
9
Avista
AVA
$3.16B
$4.18M 3.97%
+80,800
New +$4.04M
PMC
10
DELISTED
PharMerica Corporation
PMC
$3.91M 3.71%
+133,341
New +$3.74M
LMOS
11
DELISTED
Lumos Networks Corp
LMOS
$3.34M 3.17%
186,135
-96,394
-34% -$1.73M
BCR
12
DELISTED
CR Bard Inc.
BCR
$3.21M 3.04%
10,000
-10,000
-50% -$3.2M
OKSB
13
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.48M 2.35%
90,000
– –
CPN
14
DELISTED
Calpine Corporation
CPN
$2.43M 2.31%
+165,000
New +$2.35M
SBCP
15
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.34M 2.22%
+100,825
New +$2.22M
NDRM
16
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.33M 2.21%
+59,989
New +$2.21M
IXYS
17
DELISTED
IXYS Corp
IXYS
$2.06M 1.96%
+87,101
New +$1.65M
DDC
18
DELISTED
Dominion Diamond Corporation
DDC
$2.06M 1.95%
+145,000
New +$2.02M
FSBK
19
DELISTED
First South Bancorp Inc/VA
FSBK
$1.99M 1.89%
107,334
– –
NEFF
20
DELISTED
Neff Corporation
NEFF
$1.84M 1.75%
+73,601
New +$1.69M
HCOM
21
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.7M 1.62%
+57,108
New +$1.68M
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.48M 1.41%
36,280
– –
HSNI
23
DELISTED
HSN, Inc.
HSNI
$1.46M 1.38%
+37,254
New +$1.41M
RICE
24
DELISTED
Rice Energy Inc.
RICE
$1.45M 1.37%
50,000
-150,000
-75% -$4.1M
SPA
25
DELISTED
Sparton
SPA
$1.42M 1.35%
+61,101
New +$1.41M
1
2 3 4 5

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Kassirer Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kassirer Asset Management held 112 positions worth $105M, down 24% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kassirer Asset Management withdrew a net $40.8M in Q3 2017, closing 43 positions and reducing 9 holdings. Its most notable exit was Staples Inc, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kassirer Asset Management opened a new position in State National Companies, Inc. worth $5.89M.

  • Kassirer Asset Management's largest Q3 2017 buy was State National Companies, Inc.: 280,677 shares worth $5.89M.
  • Kassirer Asset Management added most to VWR Corporation in Q3 2017, an estimated $1.98M increase.
  • Kassirer Asset Management's biggest Q3 2017 reduction was Rice Energy Inc., cutting an estimated $4.1M.
  • Kassirer Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $8.26M.
  • Kassirer Asset Management's ten largest holdings make up 49% of its $105M portfolio in Q3 2017.
  • Kassirer Asset Management opened 29 new positions and closed 43 in Q3 2017.
  • Kassirer Asset Management's portfolio value fell 24% quarter-over-quarter to $105M.

Based on Kassirer Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.