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
$97.2M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.24M
3
+$5.09M
4
CAVM
Cavium, Inc.
CAVM
+$4.61M
5
RGC
Regal Entertainment Group
RGC
+$4.6M

Top Sells

1
+$7.72M
2
+$5.89M
3
+$5.39M
4
RATE
Bankrate Inc
RATE
+$5.18M
5
WSTC
West Corporation
WSTC
+$4.83M

Sector Composition

1 Technology 26.48%
2 Healthcare 12.84%
3 Communication Services 11.6%
4 Financials 9.5%
5 Utilities 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 5.48%
+199,702
2
$5.24M 5.39%
+291,784
3
$5.09M 5.24%
+92,763
4
$4.93M 5.07%
95,800
+15,000
5
$4.61M 4.74%
+55,000
6
$4.6M 4.73%
+200,000
7
$3.91M 4.02%
+25,000
8
$3.6M 3.71%
+300,000
9
$3.52M 3.62%
41,000
+30,000
10
$3.25M 3.34%
+467,700
11
$2.87M 2.95%
124,401
+63,300
12
$2.87M 2.95%
134,594
-115,239
13
$2.84M 2.92%
+521,527
14
$2.52M 2.59%
+298,062
15
$2.47M 2.54%
+262,111
16
$2.39M 2.46%
56,280
+20,000
17
$2.37M 2.44%
+80,000
18
$2.04M 2.1%
135,000
-30,000
19
$1.78M 1.83%
+150,000
20
$1.76M 1.81%
57,108
21
$1.75M 1.8%
+35,300
22
$1.63M 1.68%
+20,000
23
$1.61M 1.66%
+100,000
24
$1.52M 1.57%
+8,446
25
$1.45M 1.49%
17,000
+500
1
2 3 4 5