KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+1.68%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$371M
AUM Growth
+$371M
(+9.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
101
New
14
Increased
16
Reduced
18
Closed
21
Top Buys
| 1 |
Sotera Health
SHC
|
$12M |
| 2 |
Seagate
STX
|
$6.52M |
| 3 |
Sysco
SYY
|
$5.81M |
| 4 |
Zoom
ZM
|
$4.97M |
| 5 |
Madison Square Garden
MSGE
|
$4.85M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.58M |
| 2 |
Cameco
CCJ
|
$5.54M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$5.01M |
| 4 |
Tidewater
TDW
|
$3.74M |
| 5 |
Lam Research
LRCX
|
$2.86M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 17.98% |
| 3 | Technology | 13.34% |
| 4 | Energy | 13.33% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $4.9M | 1.32% | 10,742 +4,390 | +69% | +$2M |
|
|
27
Madison Square Garden
MSGE
$1.93B
| $4.85M | 1.31% | +144,231 | New | +$4.85M |
|
28
Microsoft
MSFT
$3.77T
| $4.84M | 1.31% | 14,226 -780 | -5% | -$266K |
|
29
TransUnion
TRU
$17.2B
| $4.75M | 1.28% | +60,652 | New | +$4.75M |
|
30
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $4.63M | 1.25% | 173,416 +9,425 | +6% | +$251K |
|
31
Adobe
ADBE
$151B
| $4.48M | 1.21% | 9,160 -1,420 | -13% | -$694K |
|
32
UnitedHealth
UNH
$281B
| $4.16M | 1.12% | 8,648 | – | – |
|
33
Korn Ferry
KFY
$3.88B
| $4.11M | 1.11% | 82,976 | – | – |
|
|
34
Deere & Co
DE
$129B
| $4.04M | 1.09% | 9,975 -13,773 | -58% | -$5.58M |
|
35
Wells Fargo
WFC
$263B
| $3.79M | 1.02% | 88,821 | – | – |
|
36
Knight Transportation
KNX
$7.13B
| $3.56M | 0.96% | 63,990 | – | – |
|
37
Ecolab
ECL
$78.6B
| $3.45M | 0.93% | 18,504 | – | – |
|
|
CUTR
38
DELISTED
Cutera, Inc.
CUTR
| $3.38M | 0.91% | +223,171 | New | +$3.38M |
|
39
Alibaba
BABA
$322B
| $3.32M | 0.89% | 39,804 +20,940 | +111% | +$1.75M |
|
40
Labcorp
LH
$23.1B
| $3.09M | 0.83% | 12,795 | – | – |
|
41
Leidos
LDOS
$23.2B
| $2.85M | 0.77% | 32,200 +6,485 | +25% | +$574K |
|
42
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.61M | 0.7% | 51,481 | – | – |
|
43
AptarGroup
ATR
$9.18B
| $2.59M | 0.7% | 22,389 -1,920 | -8% | -$222K |
|
44
St. Joe Company
JOE
$2.92B
| $2.59M | 0.7% | 53,538 -9,000 | -14% | -$435K |
|
45
CACI
CACI
$10.6B
| $2.38M | 0.64% | 6,996 -1,995 | -22% | -$680K |
|
46
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.64% | 18,770 | – | – |
|
47
T-Mobile US
TMUS
$284B
| $2.34M | 0.63% | +16,880 | New | +$2.34M |
|
48
Booz Allen Hamilton
BAH
$13.4B
| $2.12M | 0.57% | 18,980 | – | – |
|
49
ScottsMiracle-Gro
SMG
$3.53B
| $2.08M | 0.56% | +33,165 | New | +$2.08M |
|
50
US Bancorp
USB
$76B
| $2.03M | 0.55% | 61,416 | – | – |
|