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KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$43.1M
Cap. Flow
-$48.9M
Cap. Flow %
-44.73%
Top 10 Hldgs %
62.81%
Holding
95
New
26
Increased
5
Reduced
4
Closed
41

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$10M
2
CIVI
Civitas Solutions, Inc.
CIVI
+$6.35M
3
ITG
Investment Technology Group Inc
ITG
+$6.2M
4
RHT
Red Hat Inc
RHT
+$5.55M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.84M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.4M
2
GPT
Gramercy Property Trust
GPT
+$10.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.46M
4
MITL
Mitel Networks Corporation
MITL
+$7.68M
5
LPNT
LifePoint Health, Inc.
LPNT
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Technology 20.17%
3 Healthcare 13.54%
4 Industrials 9.62%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$12M 10.95%
83,900
+20,000
+31% +$2.85M
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
$10.3M 9.44%
+78,300
New +$10M
CIVI
3
DELISTED
Civitas Solutions, Inc.
CIVI
$7.45M 6.81%
+425,359
New +$6.35M
ITG
4
DELISTED
Investment Technology Group Inc
ITG
$6.54M 5.98%
+216,352
New +$6.2M
RHT
5
DELISTED
Red Hat Inc
RHT
$6.15M 5.62%
+35,000
New +$5.55M
NAVG
6
DELISTED
Navigators Group Inc
NAVG
$5.98M 5.47%
86,100
+65,100
+310% +$4.51M
TSRO
7
DELISTED
TESARO, Inc.
TSRO
$5.2M 4.75%
+70,000
New +$3.36M
AHL
8
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.07M 4.64%
120,753
+75,753
+168% +$3.16M
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.04M 4.61%
+165,000
New +$4.58M
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$4.96M 4.54%
+317,800
New +$4.84M
ESL
11
DELISTED
Esterline Technologies
ESL
$3.64M 3.33%
+30,000
New +$3.46M
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.18M 2.9%
+70,000
New +$2.83M
MB
13
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.55M 2.33%
+70,000
New +$2.13M
SPA
14
DELISTED
Sparton
SPA
$2.37M 2.16%
130,026
+110,646
+571% +$1.62M
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
$2.29M 2.09%
+52,191
New +$1.97M
USG
16
DELISTED
Usg
USG
$2.13M 1.95%
50,000
-77,824
-61% -$3.33M
VVC
17
DELISTED
Vectren Corporation
VVC
$2.07M 1.89%
28,704
-10,496
-27% -$752K
SEND
18
DELISTED
SendGrid, Inc.
SEND
$1.92M 1.75%
+44,431
New +$1.71M
CVON
19
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$1.59M 1.45%
+128,537
New +$1.42M
IMPV
20
DELISTED
Imperva, Inc.
IMPV
$1.57M 1.44%
+28,187
New +$1.53M
HIFR
21
DELISTED
InfraREIT, Inc.
HIFR
$1.47M 1.34%
+70,000
New +$1.49M
PACB icon
22
Pacific Biosciences
PACB
$482M
$1.35M 1.24%
+182,950
New +$1.16M
HMTA
23
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.18M 1.08%
+100,000
New +$1.42M
APTI
24
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.05M 0.96%
+27,700
New +$936K
BEL
25
DELISTED
Belmond Ltd.
BEL
$971K 0.89%
+38,800
New +$747K
1
2 3 4

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Kassirer Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kassirer Asset Management held 95 positions worth $109M, down 28% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kassirer Asset Management withdrew a net $48.9M in Q4 2018, closing 41 positions and reducing 4 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kassirer Asset Management opened a new position in Athenahealth, Inc. worth $10.3M.

  • Kassirer Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 78,300 shares worth $10.3M.
  • Kassirer Asset Management added most to Navigators Group Inc in Q4 2018, an estimated $4.51M increase.
  • Kassirer Asset Management's biggest Q4 2018 reduction was Usg, cutting an estimated $3.33M.
  • Kassirer Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $13.4M.
  • Kassirer Asset Management's ten largest holdings make up 63% of its $109M portfolio in Q4 2018.
  • Kassirer Asset Management opened 26 new positions and closed 41 in Q4 2018.
  • Kassirer Asset Management's portfolio value fell 28% quarter-over-quarter to $109M.

Based on Kassirer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.