KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
This Quarter Return
+19.56%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-9.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
98
New
25
Increased
6
Reduced
15
Closed
27
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$9.02M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$8.92M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$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 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.41M |
| 2 |
DST
DST Systems Inc.
DST
|
$8.27M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$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% |