KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
This Quarter Return
+10.34%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$94.1M
Cap. Flow %
31.39%
Top 10 Hldgs %
79.78%
Holding
43
New
9
Increased
8
Reduced
6
Closed
14

Top Buys

1
WBS icon
Webster Financial
WBS
$52.1M
2
LXFT
Luxoft Holding, Inc.
LXFT
$19.7M
3
BID
Sotheby's
BID
$13.3M
4
BKNG icon
Booking.com
BKNG
$13M
5
UNH icon
UnitedHealth
UNH
$11.5M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
$15.7M
2
CTCM
CTC MEDIA INC COM STK
CTCM
$9.47M
3
MET icon
MetLife
MET
$8.11M
4
UHAL icon
U-Haul Holding Co
UHAL
$7.13M
5
EG icon
Everest Group
EG
$5.99M

Sector Composition

1 Financials 22.59%
2 Industrials 18.63%
3 Communication Services 13.05%
4 Technology 10.87%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERU
26
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-63,440
Closed -$239K
CTCM
27
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-1,945,385
Closed -$9.47M
JGW
28
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-549,494
Closed -$5.86M
CNV
29
DELISTED
CNOVA N.V.
CNV
– –
-254,816
Closed -$2.02M
NSR
30
DELISTED
Neustar Inc
NSR
– –
0
– –
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-115,236
Closed -$4.84M
PRSS
32
DELISTED
CafePress Inc.
PRSS
– –
-78,180
Closed -$184K
SSNC icon
33
SS&C Technologies
SSNC
$21.3B
– –
-268,534
Closed -$15.7M
RVP icon
34
Retractable Technologies
RVP
$23.7M
– –
-238,317
Closed -$1.19M
NUS icon
35
Nu Skin
NUS
$596M
– –
0
– –
MET icon
36
MetLife
MET
$53.6B
– –
-150,018
Closed -$8.11M
IBM icon
37
IBM
IBM
$227B
– –
-9,624
Closed -$1.54M
HUM icon
38
Humana
HUM
$37.5B
– –
-10,977
Closed -$1.58M
HLF icon
39
Herbalife
HLF
$1.02B
– –
0
– –
EG icon
40
Everest Group
EG
$14.6B
– –
-35,192
Closed -$5.99M
CUBI icon
41
Customers Bancorp
CUBI
$2.29B
– –
-32,153
Closed -$626K
CPS icon
42
Cooper-Standard Automotive
CPS
$671M
– –
-19,923
Closed -$1.15M
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