KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
This Quarter Return
+4.9%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$16.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
60.06%
Holding
62
New
21
Increased
9
Reduced
14
Closed
16

Top Buys

1
GPC icon
Genuine Parts
GPC
$14.1M
2
WSM icon
Williams-Sonoma
WSM
$10.9M
3
RHI icon
Robert Half
RHI
$10.9M
4
PRXL
Parexel International Corp
PRXL
$9.64M
5
JLL icon
Jones Lang LaSalle
JLL
$8.93M

Top Sells

1
LOCK
LifeLock, Inc.
LOCK
$16.4M
2
YELP icon
Yelp
YELP
$11.5M
3
UNH icon
UnitedHealth
UNH
$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 Shares
Change % 		Capital Flow
PBPB icon
26
Potbelly
PBPB
$374M
$4.01M 1.03%
+342,792
New +$4.01M
ICFI icon
27
ICF International
ICFI
$1.77B
$3.75M 0.96%
+105,326
New +$3.75M
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.53M 0.9%
+105,163
New +$3.53M
LPLA icon
29
LPL Financial
LPLA
$28.5B
$3.24M 0.83%
+76,063
New +$3.24M
GBX icon
30
The Greenbrier Companies
GBX
$1.42B
$2.65M 0.68%
+81,376
New +$2.65M
WCC icon
31
WESCO International
WCC
$10.6B
$2.23M 0.57%
+51,136
New +$2.23M
RC
32
Ready Capital
RC
$695M
$2.02M 0.52%
134,149
– –
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
$1.93M 0.49%
+123,742
New +$1.93M
BGC icon
34
BGC Group
BGC
$4.64B
$1.64M 0.42%
167,589
-420,411
-71% -$4.12M
FOGO
35
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.5M 0.38%
+99,032
New +$1.5M
DANG
36
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.5M 0.38%
208,581
-9,489
-4% -$68.2K
XHR
37
Xenia Hotels & Resorts
XHR
$1.37B
$1.36M 0.35%
+88,771
New +$1.36M
PSG
38
DELISTED
Performance Sports Group Ltd.
PSG
$907K 0.23%
+94,229
New +$907K
ENV
39
DELISTED
ENVESTNET, INC.
ENV
$689K 0.18%
+23,072
New +$689K
CCF
40
DELISTED
Chase Corporation
CCF
$543K 0.14%
13,338
+2,700
+25% +$110K
WBS icon
41
Webster Financial
WBS
$10.3B
$500K 0.13%
13,439
-648
-5% -$24.1K
MHGC
42
DELISTED
Morgans Hotel Group Co.
MHGC
$469K 0.12%
139,185
+6,334
+5% +$21.3K
HST icon
43
Host Hotels & Resorts
HST
$11.8B
$415K 0.11%
+27,058
New +$415K
LHO
44
DELISTED
LaSalle Hotel Properties
LHO
$320K 0.08%
+12,725
New +$320K
FSBK
45
DELISTED
First South Bancorp Inc/VA
FSBK
$209K 0.05%
24,415
– –
PRXI
46
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$54K 0.01%
83,255
-33,066
-28% -$21.4K
ZSPH
47
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-45,021
Closed -$2.96M
SPRO
48
DELISTED
SMARTPROS LTD COM STK
SPRO
– –
-145,708
Closed -$388K
SWI
49
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-20,334
Closed -$798K
SALE
50
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-39,684
Closed -$327K
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