KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-0.71%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$316M
AUM Growth
+$316M
(-15%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
95
New
15
Increased
13
Reduced
42
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$14.5M |
| 2 |
Salesforce
CRM
|
$3.84M |
| 3 |
Charles River Laboratories
CRL
|
$3.32M |
| 4 |
Ball Corp
BALL
|
$3.23M |
| 5 |
Alibaba
BABA
|
$2.8M |
Top Sells
| 1 |
Noble Corp
NE
|
$12.5M |
| 2 |
PayPal
PYPL
|
$10.8M |
| 3 |
Valaris
VAL
|
$8.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84M |
| 5 |
Zoom
ZM
|
$5.27M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 16.69% |
| 4 | Energy | 11.52% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$16.8B
| $4.18M | 1.32% |
58,177
-2,475
| -4% | -$178K |
|
27
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $4.13M | 1.31% |
154,765
-18,651
| -11% | -$498K |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.06M | 1.28% |
17,794
-7,291
| -29% | -$1.66M |
|
29
Korn Ferry
KFY
$3.85B
| $3.94M | 1.25% |
82,976
| – | – |
|
|
30
Salesforce
CRM
$245B
| $3.84M | 1.22% |
+18,943
| New | +$3.84M |
|
31
The Mosaic Company
MOS
$10.4B
| $3.63M | 1.15% |
102,020
-40,380
| -28% | -$1.44M |
|
32
UnitedHealth
UNH
$279B
| $3.55M | 1.12% |
7,040
-1,608
| -19% | -$811K |
|
|
33
Ball Corp
BALL
$13.6B
| $3.23M | 1.02% |
+64,855
| New | +$3.23M |
|
34
Knight Transportation
KNX
$7.07B
| $3.16M | 1% |
63,002
-988
| -2% | -$49.5K |
|
35
Moody's
MCO
$89B
| $3.06M | 0.97% |
9,673
-8,885
| -48% | -$2.81M |
|
36
Wells Fargo
WFC
$258B
| $2.97M | 0.94% |
72,621
-16,200
| -18% | -$662K |
|
37
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.7M | 0.85% |
51,481
| – | – |
|
38
T-Mobile US
TMUS
$284B
| $2.36M | 0.75% |
16,880
| – | – |
|
39
Leidos
LDOS
$22.8B
| $2.22M | 0.7% |
24,115
-8,085
| -25% | -$745K |
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.21M | 0.7% |
24,895
-65,870
| -73% | -$5.84M |
|
41
CPI Card Group
PMTS
$164M
| $2.18M | 0.69% |
117,650
+32,871
| +39% | +$609K |
|
42
St. Joe Company
JOE
$2.84B
| $2.05M | 0.65% |
37,803
-15,735
| -29% | -$855K |
|
43
PNC Financial Services
PNC
$80.7B
| $1.94M | 0.62% |
15,835
-2,935
| -16% | -$360K |
|
44
NetEase
NTES
$85.4B
| $1.62M | 0.51% |
16,207
| – | – |
|
45
ScottsMiracle-Gro
SMG
$3.48B
| $1.62M | 0.51% |
31,260
-1,905
| -6% | -$98.5K |
|
46
BlackLine
BL
$3.26B
| $1.59M | 0.5% |
28,673
-3,360
| -10% | -$186K |
|
47
Boeing
BA
$176B
| $1.56M | 0.49% |
8,125
+2,910
| +56% | +$558K |
|
|
CRON
48
Cronos Group
CRON
$969M
| $1.45M | 0.46% |
+724,202
| New | +$1.45M |
|
49
US Bancorp
USB
$75.5B
| $1.37M | 0.43% |
41,471
-19,945
| -32% | -$659K |
|
50
Silgan Holdings
SLGN
$4.77B
| $1.28M | 0.41% |
29,730
| – | – |
|