KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
This Quarter Return
+2.14%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$139K
Cap. Flow %
0.07%
Top 10 Hldgs %
70.32%
Holding
52
New
9
Increased
11
Reduced
8
Closed
13

Top Buys

1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$7.58M
2
SSNC icon
SS&C Technologies
SSNC
$7.02M
3
CNC icon
Centene
CNC
$6.83M
4
IAC icon
IAC Inc
IAC
$6.28M
5
IBM icon
IBM
IBM
$5.48M

Top Sells

1
FL icon
Foot Locker
FL
$10.7M
2
UHAL icon
U-Haul Holding Co
UHAL
$10.7M
3
CHS
Chicos FAS, Inc.
CHS
$6.98M
4
CB
CHUBB CORPORATION
CB
$5.43M
5
TA
TravelCenters of America LLC
TA
$3.88M

Sector Composition

1 Financials 22.52%
2 Industrials 17.97%
3 Consumer Staples 13.66%
4 Real Estate 10.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCMI icon
26
National CineMedia
NCMI
$419M
$760K 0.36%
+43,400
New +$760K
RVP icon
27
Retractable Technologies
RVP
$23.7M
$679K 0.32%
271,703
– –
BMCH
28
DELISTED
BMC Stock Holdings, Inc
BMCH
$653K 0.31%
33,072
– –
SPRO
29
DELISTED
SMARTPROS LTD COM STK
SPRO
$399K 0.19%
171,102
– –
SLRC icon
30
SLR Investment Corp
SLRC
$903M
$265K 0.13%
12,469
– –
FSBK
31
DELISTED
First South Bancorp Inc/VA
FSBK
$195K 0.09%
24,415
– –
ZIPR
32
DELISTED
ZIP REALTY, INC
ZIPR
$193K 0.09%
63,826
– –
ASUR icon
33
Asure Software
ASUR
$220M
$179K 0.09%
29,693
– –
RLGT icon
34
Radiant Logistics
RLGT
$297M
$148K 0.07%
47,924
– –
CLUB
35
DELISTED
Town Sports International Holdings, Inc.
CLUB
$101K 0.05%
+15,200
New +$101K
WSTC
36
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
+42,098
New +$1K
CPS icon
37
Cooper-Standard Automotive
CPS
$671M
– –
-19,505
Closed -$1.38M
CXDO icon
38
Crexendo
CXDO
$189M
– –
0
– –
FL icon
39
Foot Locker
FL
$2.3B
– –
-228,772
Closed -$10.7M
VSAT icon
40
Viasat
VSAT
$3.96B
– –
-29,943
Closed -$2.07M
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
– –
-435,570
Closed -$6.98M
SIRE
42
DELISTED
Sisecam Resources LP
SIRE
– –
-51,896
Closed -$1.13M
TA
43
DELISTED
TravelCenters of America LLC
TA
– –
-476,190
Closed -$3.88M
SNMX
44
DELISTED
Senomyx, Inc.
SNMX
– –
0
– –
RT
45
DELISTED
Ruby Tuesday Georgia
RT
– –
-224,536
Closed -$1.26M
WILN
46
DELISTED
Wi-LAN Inc.
WILN
– –
-339,451
Closed -$1.01M
SGM
47
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-49,071
Closed -$729K
RVM
48
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-635,989
Closed -$502K
SKH
49
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-92,909
Closed -$490K
AH
50
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
– –
-169,282
Closed -$1.35M
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