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
$156M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.92M
3
+$7.65M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$6.62M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$6.51M

Top Sells

1
+$9.41M
2
+$8.27M
3
+$7.77M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.56M
5
STB
Student Transportation Inc
STB
+$5.87M

Sector Composition

1 Technology 20.88%
2 Financials 14.94%
3 Healthcare 13.31%
4 Materials 8.23%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.36%
170,000
2
$9.07M 5.81%
162,100
-22,900
3
$9.02M 5.78%
+205,000
4
$8.92M 5.71%
+390,930
5
$7.65M 4.9%
+697,200
6
$6.62M 4.24%
+150,000
7
$6.51M 4.17%
+736,100
8
$4.99M 3.2%
2,161,917
+200,000
9
$4.72M 3.02%
+172,700
10
$4.59M 2.94%
+64,200
11
$4.57M 2.93%
132,364
-14,636
12
$4.45M 2.85%
+32,550
13
$4.26M 2.73%
+94,827
14
$4.02M 2.58%
91,351
+11,042
15
$4.02M 2.57%
65,000
+35,000
16
$3.9M 2.5%
+60,000
17
$3.04M 1.95%
+111,884
18
$3.03M 1.94%
35,000
19
$2.75M 1.76%
305,730
+191,300
20
$2.59M 1.66%
+60,000
21
$2.45M 1.57%
288,562
-9,500
22
$2.31M 1.48%
+70,000
23
$2.25M 1.44%
66,804
-135,179
24
$2.19M 1.4%
150,000
25
$2.15M 1.38%
56,280
1
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