KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-3.62%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$586M
AUM Growth
+$586M
(+50%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
64
New
18
Increased
14
Reduced
7
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73M |
| 2 |
Brown & Brown
BRO
|
$33.7M |
| 3 |
eBay
EBAY
|
$20.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$17.4M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$17M |
Top Sells
| 1 |
Korn Ferry
KFY
|
$13.9M |
| 2 |
BID
Sotheby's
BID
|
$11.6M |
| 3 |
EPAM Systems
EPAM
|
$11.2M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
Robert Half
RHI
|
$10.9M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 10.98% |
| 5 | Real Estate | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $8.1M | 1.38% | 6,280 -3,993 | -39% | -$5.15M |
|
|
ECHO
27
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.2M | 1.06% | +228,099 | New | +$6.2M |
|
|
BLOX
28
DELISTED
Infoblox Inc
BLOX
| $6.17M | 1.05% | +360,972 | New | +$6.17M |
|
|
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.2M | 0.89% | 158,695 +53,532 | +51% | +$1.75M |
|
30
Potbelly
PBPB
$392M
| $4.95M | 0.84% | 363,526 +20,734 | +6% | +$282K |
|
|
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.94M | 0.84% | 173,140 -3,445 | -2% | -$98.3K |
|
|
TARO
32
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.96M | 0.68% | 27,615 -54,381 | -66% | -$7.79M |
|
33
Capital One
COF
$145B
| $3.32M | 0.57% | +47,931 | New | +$3.32M |
|
34
Stewart Information Services
STC
$2.04B
| $3.12M | 0.53% | +85,883 | New | +$3.12M |
|
|
SGNT
35
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.48M | 0.42% | +204,126 | New | +$2.48M |
|
|
RC
36
Ready Capital
RC
$700M
| $2.06M | 0.35% | 138,291 +4,142 | +3% | +$61.8K |
|
|
FOGO
37
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.58M | 0.27% | 101,365 +2,333 | +2% | +$36.4K |
|
38
BGC Group
BGC
$4.65B
| $1.39M | 0.24% | 153,756 -13,833 | -8% | -$125K |
|
|
FSBK
39
DELISTED
First South Bancorp Inc/VA
FSBK
| $205K | 0.04% | 24,881 +466 | +2% | +$3.84K |
|
|
40
EPAM Systems
EPAM
$9.82B
| – | – | -142,803 | Closed | -$11.2M |
|
41
The Greenbrier Companies
GBX
$1.44B
| – | – | -81,376 | Closed | -$2.65M |
|
42
Host Hotels & Resorts
HST
$11.8B
| – | – | -27,058 | Closed | -$415K |
|
43
ICF International
ICFI
$1.81B
| – | – | -105,326 | Closed | -$3.75M |
|
|
44
Korn Ferry
KFY
$3.88B
| – | – | -418,051 | Closed | -$13.9M |
|
45
Lindsay Corp
LNN
$1.49B
| – | – | -63,592 | Closed | -$4.6M |
|
46
LPL Financial
LPLA
$29.2B
| – | – | -76,063 | Closed | -$3.24M |
|
47
MillerKnoll
MLKN
$1.43B
| – | – | -196,207 | Closed | -$5.63M |
|
|
48
Robert Half
RHI
$3.8B
| – | – | -230,958 | Closed | -$10.9M |
|
49
Rush Enterprises Class A
RUSHA
$4.47B
| – | – | -218,952 | Closed | -$4.79M |
|
50
Saia
SAIA
$7.9B
| – | – | -350,445 | Closed | -$7.8M |
|