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
$3.94M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$83K

Top Sells

1
+$12M
2
+$10.3M
3
+$7.45M
4
ITG
Investment Technology Group Inc
ITG
+$6.54M
5
RHT
Red Hat Inc
RHT
+$6.15M

Sector Composition

1 Financials 71.43%
2 Energy 15.34%
3 Healthcare 7.53%
4 Communication Services 5.7%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$135B
$636K 16.12%
11,700
BNS icon
2
Scotiabank
BNS
$79.2B
$540K 13.69%
10,143
RY icon
3
Royal Bank of Canada
RY
$206B
$364K 9.23%
4,821
CM icon
4
Canadian Imperial Bank of Commerce
CM
$74.6B
$316K 8.01%
8,000
UNH icon
5
UnitedHealth
UNH
$323B
$297K 7.53%
1,200
SU icon
6
Suncor Energy
SU
$46.8B
$291K 7.38%
8,964
ALL icon
7
Allstate
ALL
$51.6B
$278K 7.05%
2,950
BMO icon
8
Bank of Montreal
BMO
$89.5B
$242K 6.13%
3,236
TRP icon
9
TC Energy
TRP
$53.5B
$231K 5.86%
+5,150
MFC icon
10
Manulife Financial
MFC
$53.5B
$228K 5.78%
13,500
TU icon
11
Telus
TU
$23.4B
$225K 5.7%
12,128
IBN icon
12
ICICI Bank
IBN
$118B
$214K 5.42%
18,700
AMID
13
DELISTED
American Midstream Partners, LP
AMID
$83K 2.1%
+16,000
CXDC
14
DELISTED
China XD Plastics Company Limited
CXDC
– –
-20,000
GPIC
15
DELISTED
Gaming Partners International Corporation
GPIC
– –
-58,842
USG
16
DELISTED
Usg
USG
– –
-50,000
BEL
17
DELISTED
Belmond Ltd.
BEL
– –
-38,800
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-165,000
HMTA
19
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-100,000
ORM
20
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-15,135
ESL
21
DELISTED
Esterline Technologies
ESL
– –
-30,000
CIVI
22
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-425,359
NTRI
23
DELISTED
NutriSystem, Inc.
NTRI
– –
-52,191
SPA
24
DELISTED
Sparton
SPA
– –
-130,026
ITG
25
DELISTED
Investment Technology Group Inc
ITG
– –
-216,352
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