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
$105M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.39M
3
+$5.35M
4
RATE
Bankrate Inc
RATE
+$5.18M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.88M

Top Sells

1
+$8.26M
2
+$6.28M
3
+$6.24M
4
WOOF
VCA Inc.
WOOF
+$4.98M
5
RICE
Rice Energy Inc.
RICE
+$4.34M

Sector Composition

1 Industrials 17.3%
2 Healthcare 12.84%
3 Technology 12.78%
4 Financials 12.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 7.33%
233,200
+60,000
2
$5.89M 5.59%
+280,677
3
$5.39M 5.12%
+30,000
4
$5.35M 5.07%
+249,833
5
$5.18M 4.92%
+371,610
6
$4.88M 4.63%
+302,000
7
$4.83M 4.58%
205,827
+5,827
8
$4.62M 4.38%
52,400
-17,600
9
$4.18M 3.97%
+80,800
10
$3.91M 3.71%
+133,341
11
$3.34M 3.17%
186,135
-96,394
12
$3.21M 3.04%
10,000
-10,000
13
$2.48M 2.35%
90,000
14
$2.43M 2.31%
+165,000
15
$2.34M 2.22%
+100,825
16
$2.33M 2.21%
+59,989
17
$2.06M 1.96%
+87,101
18
$2.06M 1.95%
+145,000
19
$1.99M 1.89%
107,334
20
$1.84M 1.75%
+73,601
21
$1.7M 1.62%
+57,108
22
$1.48M 1.41%
36,280
23
$1.46M 1.38%
+37,254
24
$1.45M 1.37%
50,000
-150,000
25
$1.42M 1.35%
+61,101
1
2 3 4 5