KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
This Quarter Return
+13.52%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.4%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
98
New
27
Increased
6
Reduced
12
Closed
29
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$13.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$9.11M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$6.95M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$6.17M |
| 5 |
CA
CA, Inc.
CA
|
$5.96M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$11.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$9.07M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$8.92M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$6.62M |
| 5 |
KLDX
KLONDEX MINES LTD
KLDX
|
$4.99M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Real Estate | 16.44% |
| 3 | Financials | 12.8% |
| 4 | Technology | 12.56% |
| 5 | Energy | 8.54% |