KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.49M
3
+$7.24M
4
IBM icon
IBM
IBM
+$6.36M
5
PRA icon
ProAssurance
PRA
+$5.31M

Top Sells

1
+$8.99M
2
+$7.39M
3
+$7.07M
4
UHAL icon
U-Haul Holding Co
UHAL
+$5.97M
5
BAC icon
Bank of America
BAC
+$5.65M

Sector Composition

1 Financials 30.12%
2 Industrials 19.84%
3 Consumer Discretionary 13.73%
4 Real Estate 7.68%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.3%
487,144
-71,480
27
$2.68M 1.18%
384,656
+281,716
28
$2.22M 0.98%
68,669
+13,087
29
$1.99M 0.88%
+38,800
30
$1.71M 0.76%
37,324
31
$1.51M 0.67%
+127,024
32
$1.42M 0.63%
46,372
33
$1.41M 0.62%
24,249
+262
34
$1.33M 0.59%
56,529
+2,411
35
$1.31M 0.58%
120,002
-64,969
36
$1.13M 0.5%
+339,451
37
$1.06M 0.47%
51,896
-23,104
38
$1.05M 0.46%
20,306
+5,377
39
$930K 0.41%
78,174
+64,385
40
$805K 0.36%
+72,697
41
$746K 0.33%
+1,021,424
42
$635K 0.28%
23,720
-67,529
43
$596K 0.26%
+33,072
44
$542K 0.24%
+30,016
45
$473K 0.21%
172,579
+619
46
$444K 0.2%
92,909
47
$328K 0.14%
+111,418
48
$312K 0.14%
6,400
49
$310K 0.14%
21,411
-172,111
50
$223K 0.1%
+9,658
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