KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
This Quarter Return
-3.18%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$205M
Cap. Flow %
-55.42%
Top 10 Hldgs %
66.05%
Holding
51
New
12
Increased
10
Reduced
11
Closed
18

Top Buys

1
SPGI icon
S&P Global
SPGI
$22.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
$15.9M
3
ANSS
Ansys
ANSS
$15.8M
4
JCI icon
Johnson Controls International
JCI
$9.41M
5
SSNC icon
SS&C Technologies
SSNC
$9.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$21.3M
4
PRXL
Parexel International Corp
PRXL
$20.4M
5
YELP icon
Yelp
YELP
$17.4M

Sector Composition

1 Technology 23.84%
2 Financials 22.93%
3 Consumer Discretionary 14.48%
4 Real Estate 13.57%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGNT
26
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.85M 0.77%
190,372
-13,754
-7% -$206K
TECD
27
DELISTED
Tech Data Corp
TECD
$2.81M 0.76%
+39,044
New +$2.81M
ATHM icon
28
Autohome
ATHM
$3.44B
$2.58M 0.7%
+128,538
New +$2.58M
RC
29
Ready Capital
RC
$695M
$1.86M 0.5%
135,726
-2,565
-2% -$35.2K
KFY icon
30
Korn Ferry
KFY
$3.85B
$1.8M 0.49%
+87,064
New +$1.8M
FOGO
31
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.23M 0.33%
93,838
-7,527
-7% -$98.3K
PBPB icon
32
Potbelly
PBPB
$374M
$1.2M 0.33%
96,081
-267,445
-74% -$3.35M
BGC icon
33
BGC Group
BGC
$4.64B
$254K 0.07%
45,367
-193,724
-81% -$1.08M
FSBK
34
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-24,881
Closed -$205K
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
– –
-196,989
Closed -$9.97M
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-602,574
Closed -$21.3M
TARO
37
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-27,615
Closed -$3.96M
YELP icon
38
Yelp
YELP
$1.99B
– –
-875,918
Closed -$17.4M
UHAL icon
39
U-Haul Holding Co
UHAL
$10.7B
– –
-296,040
Closed -$10.6M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-355,252
Closed -$73M
SAM icon
41
Boston Beer
SAM
$2.38B
– –
-65,380
Closed -$12.1M
IQV icon
42
IQVIA
IQV
$31.4B
– –
-189,200
Closed -$12.3M
ETSY icon
43
Etsy
ETSY
$5.15B
– –
-1,333,475
Closed -$11.6M
CRTO icon
44
Criteo
CRTO
$1.21B
– –
-255,228
Closed -$10.6M
BFH icon
45
Bread Financial
BFH
$3.07B
– –
-48,420
Closed -$8.5M
SPLS
46
DELISTED
Staples Inc
SPLS
– –
-909,216
Closed -$10M
TSS
47
DELISTED
Total System Services, Inc.
TSS
– –
-218,507
Closed -$10.4M
TFM
48
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-173,140
Closed -$4.94M
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-371,215
Closed -$36.7M
BLOX
50
DELISTED
Infoblox Inc
BLOX
– –
-360,972
Closed -$6.17M
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