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
$173M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$9.41M
4
DST
DST Systems Inc.
DST
+$8.27M
5
MSCC
Microsemi Corp
MSCC
+$7.77M

Top Sells

1
+$5.33M
2
+$5.24M
3
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.91M

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 Change
in Stake 		Capital Flow
1
$11.5M 6.65%
+170,000
2
$10.2M 5.93%
+185,000
3
$9.41M 5.45%
+210,532
4
$8.27M 4.8%
+98,904
5
$7.77M 4.5%
+120,000
6
$7.56M 4.38%
+190,000
7
$6.09M 3.53%
201,983
+161,983
8
$5.87M 3.4%
+784,400
9
$5.75M 3.33%
+160,000
10
$5.04M 2.92%
+147,000
11
$5.02M 2.91%
+114,208
12
$4.83M 2.8%
+40,833
13
$4.73M 2.74%
+210,257
14
$4.67M 2.71%
91,079
-4,721
15
$4.61M 2.67%
+1,961,917
16
$3.83M 2.22%
+243,207
17
$3.77M 2.18%
+80,309
18
$3.53M 2.05%
245,243
+145,243
19
$3.01M 1.75%
36,000
-5,000
20
$2.78M 1.61%
35,000
-20,000
21
$2.7M 1.57%
262,111
22
$2.52M 1.46%
85,185
+5,185
23
$2.5M 1.45%
298,062
24
$2.39M 1.39%
+120,000
25
$2.37M 1.37%
136,110
+11,709
1
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