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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
+19.61%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$75.3M
Cap. Flow
+$66.9M
Cap. Flow %
38.78%
Top 10 Hldgs %
44.9%
Holding
105
New
36
Increased
9
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$10.7M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.18M
3
XL
XL Group Ltd.
XL
+$8.12M
4
DST
DST Systems Inc.
DST
+$8.05M
5
MSCC
Microsemi Corp
MSCC
+$7.41M

Top Sells

Rank Stock Value
1
RXDX
Ignyta, Inc.
RXDX
+$5.33M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$5.24M
3
BSFT
BroadSoft, Inc.
BSFT
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Technology 27.71%
3 Industrials 8.76%
4 Materials 6.46%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
1
DELISTED
Validus Hold Ltd
VR
$11.5M 6.65%
+170,000
New +$10.7M
XL
2
DELISTED
XL Group Ltd.
XL
$10.2M 5.93%
+185,000
New +$8.12M
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.41M 5.45%
+210,532
New +$9.18M
DST
4
DELISTED
DST Systems Inc.
DST
$8.27M 4.8%
+98,904
New +$8.05M
MSCC
5
DELISTED
Microsemi Corp
MSCC
$7.77M 4.5%
+120,000
New +$7.41M
BUFF
6
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.56M 4.38%
+190,000
New +$6.85M
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.09M 3.53%
201,983
+161,983
+405% +$5.07M
STB
8
DELISTED
Student Transportation Inc
STB
$5.87M 3.4%
+784,400
New +$5.17M
CALD
9
DELISTED
Callidus Software, Inc.
CALD
$5.75M 3.33%
+160,000
New +$5.47M
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
$5.04M 2.92%
+147,000
New +$4.69M
MULE
11
DELISTED
MuleSoft, Inc.
MULE
$5.02M 2.91%
+114,208
New +$3.4M
IPCC
12
DELISTED
Infinity Property & Casualty C
IPCC
$4.83M 2.8%
+40,833
New +$4.52M
CHUBK
13
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.73M 2.74%
+210,257
New +$4.24M
AVA icon
14
Avista
AVA
$3.16B
$4.67M 2.71%
91,079
-4,721
-5% -$238K
KLDX
15
DELISTED
KLONDEX MINES LTD
KLDX
$4.61M 2.67%
+1,961,917
New +$3.76M
FOGO
16
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.83M 2.22%
+243,207
New +$3.47M
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
$3.77M 2.18%
+80,309
New +$3.16M
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.53M 2.05%
245,243
+145,243
+145% +$2.66M
WGL
19
DELISTED
Wgl Holdings
WGL
$3.01M 1.75%
36,000
-5,000
-12% -$420K
CAVM
20
DELISTED
Cavium, Inc.
CAVM
$2.78M 1.61%
35,000
-20,000
-36% -$1.75M
ACFC
21
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.7M 1.57%
262,111
– –
BGC
22
DELISTED
General Cable Corporation
BGC
$2.52M 1.46%
85,185
+5,185
+6% +$154K
CALL
23
DELISTED
magicJack VocalTec Ltd
CALL
$2.5M 1.45%
298,062
– –
KANG
24
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.39M 1.39%
+120,000
New +$2.02M
SPA
25
DELISTED
Sparton
SPA
$2.37M 1.37%
136,110
+11,709
+9% +$248K
1
2 3 4 5

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Kassirer Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kassirer Asset Management held 105 positions worth $173M, up 77% from $97.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kassirer Asset Management deployed $66.9M of net new capital in Q1 2018, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Validus Hold Ltd: 170,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cavium, Inc., an estimated $1.75M trimmed.

  • Kassirer Asset Management's largest Q1 2018 buy was Validus Hold Ltd: 170,000 shares worth $11.5M.
  • Kassirer Asset Management added most to Pinnacle Entertainment Inc. in Q1 2018, an estimated $5.07M increase.
  • Kassirer Asset Management's biggest Q1 2018 reduction was Cavium, Inc., cutting an estimated $1.75M.
  • Kassirer Asset Management fully exited Ignyta, Inc. in Q1 2018, selling an estimated $5.33M.
  • Kassirer Asset Management's ten largest holdings make up 45% of its $173M portfolio in Q1 2018.
  • Kassirer Asset Management opened 36 new positions and closed 32 in Q1 2018.
  • Kassirer Asset Management's portfolio value rose 77% quarter-over-quarter to $173M.

Based on Kassirer Asset Management's 13F filing for Q1 2018, filed 8 May 2018.