KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-0.49%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$289M
AUM Growth
-$11.3M
(-3.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
37
New
9
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
TriNet
TNET
|
$15.3M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$12.7M |
| 3 |
MillerKnoll
MLKN
|
$10.6M |
| 4 |
UnitedHealth
UNH
|
$9.89M |
| 5 |
BID
Sotheby's
BID
|
$7.08M |
Top Sells
| 1 |
Webster Financial
WBS
|
$55M |
| 2 |
Omnicom Group
OMC
|
$11.4M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$8.61M |
| 4 |
Cognizant
CTSH
|
$6.55M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.05M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Real Estate | 14.01% |
| 3 | Healthcare | 12.85% |
| 4 | Technology | 9.78% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXM
26
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $90K | 0.03% |
+123,673
| New | +$90K |
|
|
27
Omnicom Group
OMC
$15B
| – | – |
-146,650
| Closed | -$11.4M |
|
28
Union Pacific
UNP
$132B
| – | – |
-43,734
| Closed | -$4.74M |
|
|
LEJU
29
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – |
-6,221
| Closed | -$483K |
|
|
TIVO
30
DELISTED
Tivo Inc
TIVO
| – | – |
0
| – | – |
|
|
HIVE
31
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| – | – |
-93,489
| Closed | -$417K |
|
|
NSR
32
DELISTED
Neustar Inc
NSR
| – | – |
0
| – | – |
|
|
PSG
33
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-237,990
| Closed | -$4.64M |
|
|
EJ
34
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-1,627,158
| Closed | -$8.61M |
|
|
CTP
35
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| – | – |
-20,620
| Closed | -$105K |
|
|
GKNT
36
DELISTED
GEEKNET INC COM NEW
GKNT
| – | – |
-100,912
| Closed | -$793K |
|