KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+19.61%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$77.8M
Cap. Flow %
45.11%
Top 10 Hldgs %
44.9%
Holding
105
New
36
Increased
9
Reduced
9
Closed
32

Sector Composition

1 Technology 27.71%
2 Financials 21.17%
3 Industrials 7.99%
4 Materials 6.41%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VR
1
DELISTED
Validus Hold Ltd
VR
$11.5M 6.65% +170,000 New +$11.5M
XL
2
DELISTED
XL Group Ltd.
XL
$10.2M 5.93% +185,000 New +$10.2M
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.41M 5.45% +210,532 New +$9.41M
DST
4
DELISTED
DST Systems Inc.
DST
$8.27M 4.8% +98,904 New +$8.27M
MSCC
5
DELISTED
Microsemi Corp
MSCC
$7.77M 4.5% +120,000 New +$7.77M
BUFF
6
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.56M 4.38% +190,000 New +$7.56M
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.09M 3.53% 201,983 +161,983 +405% +$4.88M
STB
8
DELISTED
Student Transportation Inc
STB
$5.87M 3.4% +784,400 New +$5.87M
CALD
9
DELISTED
Callidus Software, Inc.
CALD
$5.75M 3.33% +160,000 New +$5.75M
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
$5.04M 2.92% +147,000 New +$5.04M
MULE
11
DELISTED
MuleSoft, Inc.
MULE
$5.02M 2.91% +114,208 New +$5.02M
IPCC
12
DELISTED
Infinity Property & Casualty C
IPCC
$4.84M 2.8% +40,833 New +$4.84M
CHUBK
13
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.73M 2.74% +210,257 New +$4.73M
AVA icon
14
Avista
AVA
$2.96B
$4.67M 2.71% 91,079 -4,721 -5% -$242K
KLDX
15
DELISTED
KLONDEX MINES LTD
KLDX
$4.61M 2.67% +1,961,917 New +$4.61M
FOGO
16
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.83M 2.22% +243,207 New +$3.83M
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
$3.77M 2.18% +80,309 New +$3.77M
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.53M 2.05% 245,243 +145,243 +145% +$2.09M
WGL
19
DELISTED
Wgl Holdings
WGL
$3.01M 1.75% 36,000 -5,000 -12% -$418K
CAVM
20
DELISTED
Cavium, Inc.
CAVM
$2.78M 1.61% 35,000 -20,000 -36% -$1.59M
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% +$153K
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 +$2.39M
SPA
25
DELISTED
Sparton
SPA
$2.37M 1.37% 136,110 +11,709 +9% +$204K