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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
+25.01%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$8.18M
Cap. Flow
-$6.7M
Cap. Flow %
-6.89%
Top 10 Hldgs %
45.36%
Holding
102
New
33
Increased
9
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$5.05M
2
CAVM
Cavium, Inc.
CAVM
+$4.26M
3
RGC
Regal Entertainment Group
RGC
+$3.68M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$3.59M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.29M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$7.72M
2
SNC
State National Companies, Inc.
SNC
+$5.89M
3
KITE
Kite Pharma, Inc.
KITE
+$5.39M
4
RATE
Bankrate Inc
RATE
+$5.18M
5
WSTC
West Corporation
WSTC
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 20.03%
3 Communication Services 12.1%
4 Financials 9.5%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
1
DELISTED
Ignyta, Inc.
RXDX
$5.33M 5.48%
+199,702
New +$3.24M
SCMP
2
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5.24M 5.39%
+291,784
New +$3.59M
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
$5.09M 5.24%
+92,763
New +$5.05M
AVA icon
4
Avista
AVA
$3.16B
$4.93M 5.07%
95,800
+15,000
+19% +$778K
CAVM
5
DELISTED
Cavium, Inc.
CAVM
$4.61M 4.74%
+55,000
New +$4.26M
RGC
6
DELISTED
Regal Entertainment Group
RGC
$4.6M 4.73%
+200,000
New +$3.68M
BWLD
7
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.91M 4.02%
+25,000
New +$3.29M
BETR
8
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.6M 3.71%
+300,000
New +$2.16M
WGL
9
DELISTED
Wgl Holdings
WGL
$3.52M 3.62%
41,000
+30,000
+273% +$2.56M
SIGM
10
DELISTED
Sigma Designs Inc
SIGM
$3.25M 3.34%
+467,700
New +$2.93M
SPA
11
DELISTED
Sparton
SPA
$2.87M 2.95%
124,401
+63,300
+104% +$1.47M
CCC
12
DELISTED
Calgon Carbon Corp
CCC
$2.87M 2.95%
134,594
-115,239
-46% -$2.47M
BV
13
DELISTED
Bazaarvoice, Inc.
BV
$2.84M 2.92%
+521,527
New +$2.63M
CALL
14
DELISTED
magicJack VocalTec Ltd
CALL
$2.52M 2.59%
+298,062
New +$2.26M
ACFC
15
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.47M 2.54%
+262,111
New +$2.36M
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.39M 2.46%
56,280
+20,000
+55% +$825K
BGC
17
DELISTED
General Cable Corporation
BGC
$2.37M 2.44%
+80,000
New +$1.89M
CPN
18
DELISTED
Calpine Corporation
CPN
$2.04M 2.1%
135,000
-30,000
-18% -$449K
DYN
19
DELISTED
Dynegy, Inc.
DYN
$1.78M 1.83%
+150,000
New +$1.68M
HCOM
20
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.76M 1.81%
57,108
– –
EXAC
21
DELISTED
Exactech Inc
EXAC
$1.75M 1.8%
+35,300
New +$1.49M
AAAP
22
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1.63M 1.68%
+20,000
New +$1.55M
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.61M 1.66%
+100,000
New +$1.63M
AET
24
DELISTED
Aetna Inc
AET
$1.52M 1.57%
+8,446
New +$1.45M
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.45M 1.49%
17,000
+500
+3% +$41.3K
1
2 3 4 5

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TCM
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HCA
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DPA
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Kassirer Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kassirer Asset Management held 102 positions worth $97.2M, down 7.8% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kassirer Asset Management withdrew a net $6.7M in Q4 2017, closing 33 positions and reducing 5 holdings. Its most notable exit was VWR Corporation, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kassirer Asset Management opened a new position in BroadSoft, Inc. worth $5.09M.

  • Kassirer Asset Management's largest Q4 2017 buy was BroadSoft, Inc.: 92,763 shares worth $5.09M.
  • Kassirer Asset Management added most to Wgl Holdings in Q4 2017, an estimated $2.56M increase.
  • Kassirer Asset Management's biggest Q4 2017 reduction was Calgon Carbon Corp, cutting an estimated $2.47M.
  • Kassirer Asset Management fully exited VWR Corporation in Q4 2017, selling an estimated $7.72M.
  • Kassirer Asset Management's ten largest holdings make up 45% of its $97.2M portfolio in Q4 2017.
  • Kassirer Asset Management opened 33 new positions and closed 33 in Q4 2017.
  • Kassirer Asset Management's portfolio value fell 7.8% quarter-over-quarter to $97.2M.

Based on Kassirer Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.