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
$391M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$10.9M
4
PRXL
Parexel International Corp
PRXL
+$9.64M
5
JLL icon
Jones Lang LaSalle
JLL
+$8.93M

Top Sells

1
+$16.4M
2
+$11.5M
3
+$10.4M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$9.68M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.61M

Sector Composition

1 Industrials 17.91%
2 Consumer Discretionary 17.42%
3 Healthcare 16.05%
4 Real Estate 14.93%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.03%
+342,792
27
$3.75M 0.96%
+105,326
28
$3.53M 0.9%
+105,163
29
$3.24M 0.83%
+76,063
30
$2.65M 0.68%
+81,376
31
$2.23M 0.57%
+51,136
32
$2.02M 0.52%
134,149
33
$1.93M 0.49%
+123,742
34
$1.64M 0.42%
260,601
-653,739
35
$1.5M 0.38%
+99,032
36
$1.5M 0.38%
208,581
-9,489
37
$1.36M 0.35%
+88,771
38
$907K 0.23%
+94,229
39
$689K 0.18%
+23,072
40
$543K 0.14%
13,338
+2,700
41
$500K 0.13%
13,439
-648
42
$469K 0.12%
139,185
+6,334
43
$415K 0.11%
+27,058
44
$320K 0.08%
+12,725
45
$209K 0.05%
24,415
46
$54K 0.01%
83,255
-33,066
47
– –
-140,000
48
– –
-123,673
49
– –
-56,146
50
– –
-155,009
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