KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.35M
3
+$7.33M
4
LRN icon
Stride
LRN
+$5.42M
5
ACMR icon
ACM Research
ACMR
+$3.24M

Top Sells

1
+$6.32M
2
+$6.04M
3
+$4.71M
4
SHC icon
Sotera Health
SHC
+$3.94M
5
FTRE icon
Fortrea Holdings
FTRE
+$3.02M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 17.42%
3 Communication Services 15.84%
4 Consumer Staples 13.22%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
26
Madison Square Garden
MSGE
$2.95B
$2.32M 1.09%
42,969
-526
WMG icon
27
Warner Music
WMG
$15B
$2.04M 0.96%
66,530
RTO icon
28
Rentokil
RTO
$15.6B
$2.03M 0.95%
68,778
ON icon
29
ON Semiconductor
ON
$26B
$2.01M 0.95%
37,210
MU icon
30
Micron Technology
MU
$467B
$1.98M 0.93%
6,942
-8,117
WDC icon
31
Western Digital
WDC
$91.9B
$1.96M 0.92%
11,384
-31,070
UNH icon
32
UnitedHealth
UNH
$263B
$1.92M 0.91%
5,828
-7,192
ATKR icon
33
Atkore
ATKR
$2.2B
$1.78M 0.84%
28,074
STX icon
34
Seagate
STX
$83.9B
$1.58M 0.74%
5,724
-24,334
ETN icon
35
Eaton
ETN
$146B
$1.53M 0.72%
+4,797
WAB icon
36
Wabtec
WAB
$45.2B
$1.48M 0.7%
6,925
-370
JOE icon
37
St. Joe Company
JOE
$4.14B
$1.42M 0.67%
23,990
FOXF icon
38
Fox Factory Holding Corp
FOXF
$737M
$1.42M 0.67%
82,979
+25,885
KEYS icon
39
Keysight
KEYS
$53.4B
$1.34M 0.63%
6,613
PBR icon
40
Petrobras
PBR
$110B
$1.32M 0.62%
111,126
HSIC icon
41
Henry Schein
HSIC
$9.59B
$1.21M 0.57%
16,026
KNX icon
42
Knight Transportation
KNX
$10B
$1.18M 0.56%
22,587
LBRT icon
43
Liberty Energy
LBRT
$4.55B
$1.18M 0.55%
+63,805
KSPI icon
44
Kaspi.kz JSC
KSPI
$14.8B
$1.07M 0.5%
13,665
GTLB icon
45
GitLab
GTLB
$4.35B
$964K 0.45%
+25,685
CRL icon
46
Charles River Laboratories
CRL
$8.71B
$916K 0.43%
4,593
-2,865
PMTS icon
47
CPI Card Group
PMTS
$146M
$892K 0.42%
60,796
CCJ icon
48
Cameco
CCJ
$53.8B
$883K 0.42%
9,655
-15,735
BAH icon
49
Booz Allen Hamilton
BAH
$9.55B
$797K 0.38%
9,452
PERI icon
50
Perion Network
PERI
$359M
$724K 0.34%
75,563
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