KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+6.51%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$215M
AUM Growth
+$215M
(-0.66%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
84
New
19
Increased
28
Reduced
14
Closed
14
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$12.3M |
| 2 |
Chubb
CB
|
$7.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.87M |
| 4 |
Everest Group
EG
|
$7.44M |
| 5 |
Reinsurance Group of America
RGA
|
$7.39M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$14.1M |
| 2 |
Comerica
CMA
|
$11.8M |
| 3 |
Herbalife
HLF
|
$11.8M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$8.63M |
| 5 |
Strategic Education
STRA
|
$8.04M |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Industrials | 23.35% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.42B
| $2.57M | 1.19% |
193,522
-514,978
| -73% | -$6.84M |
|
|
BTH
27
DELISTED
BLYTH,INC
BTH
| $2.56M | 1.19% |
184,971
-28,319
| -13% | -$392K |
|
28
American International
AIG
$45.1B
| $2.51M | 1.17% |
51,616
-23,427
| -31% | -$1.14M |
|
|
TA
29
DELISTED
TravelCenters of America LLC
TA
| $2.13M | 0.99% |
+54,146
| New | +$2.13M |
|
|
MSPD
30
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $2.09M | 0.97% |
687,874
+287,940
| +72% | +$875K |
|
31
iShares MSCI Turkey ETF
TUR
$166M
| $2.06M | 0.96% |
37,324
-61,047
| -62% | -$3.37M |
|
|
32
Strategic Education
STRA
$1.98B
| $1.88M | 0.87% |
45,289
-193,776
| -81% | -$8.04M |
|
33
Stewart Information Services
STC
$2.02B
| $1.78M | 0.83% |
+55,582
| New | +$1.78M |
|
|
RIOM
34
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.59M | 0.74% |
796,313
| – | – |
|
35
Cooper Companies
COO
$13.3B
| $1.5M | 0.7% |
46,372
-184,592
| -80% | -$5.98M |
|
36
Sally Beauty Holdings
SBH
$1.4B
| $1.5M | 0.69% |
+57,133
| New | +$1.5M |
|
37
Oil States International
OIS
$328M
| $1.45M | 0.68% |
24,598
+17,309
| +237% | +$1.02M |
|
|
SIRE
38
DELISTED
Sisecam Resources LP
SIRE
| $1.38M | 0.64% |
+75,000
| New | +$1.38M |
|
39
JPMorgan Chase
JPM
$824B
| $1.24M | 0.58% |
23,987
+1,578
| +7% | +$81.6K |
|
|
TMS
40
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.03M | 0.48% |
58,947
-108,990
| -65% | -$1.9M |
|
41
Assured Guaranty
AGO
$3.89B
| $1.02M | 0.47% |
54,118
+3,693
| +7% | +$69.3K |
|
42
ClearOne
CLRO
$6.78M
| $932K | 0.43% |
7,661
+2,343
| +44% | +$285K |
|
|
IBA
43
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $908K | 0.42% |
+23,000
| New | +$908K |
|
44
Cal-Maine
CALM
$5.36B
| $848K | 0.39% |
35,284
| – | – |
|
|
RT
45
DELISTED
Ruby Tuesday Georgia
RT
| $772K | 0.36% |
+102,940
| New | +$772K |
|
|
RHE
46
DELISTED
Regional Health Properties, Inc.
RHE
| $726K | 0.34% |
+14,929
| New | +$726K |
|
47
Arbutus Biopharma
ABUS
$753M
| $626K | 0.29% |
90,057
+54,497
| +153% | +$379K |
|
48
PENN Entertainment
PENN
$2.86B
| $603K | 0.28% |
48,206
+13,777
| +40% | +$172K |
|
|
BV
49
DELISTED
Bazaarvoice, Inc.
BV
| $594K | 0.28% |
65,450
+15,450
| +31% | +$140K |
|
|
MW
50
DELISTED
THE MENS WAREHOUSE INC
MW
| $553K | 0.26% |
16,243
-43,673
| -73% | -$1.49M |
|