KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+4.2%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$318M
AUM Growth
+$318M
(-5.2%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
94
New
13
Increased
13
Reduced
37
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Garrett Motion
GTX
|
$2.86M |
| 3 |
CRH
CRH
|
$2.75M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
Endava
DAVA
|
$2.23M |
Top Sells
| 1 |
Aon
AON
|
$6.85M |
| 2 |
Sphere Entertainment
SPHR
|
$6.21M |
| 3 |
Caterpillar
CAT
|
$5.42M |
| 4 |
Lam Research
LRCX
|
$5.28M |
| 5 |
Norfolk Southern
NSC
|
$4.87M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 12.88% |
| 4 | Energy | 11.59% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $3.8M | 1.19% |
9,673
| – | – |
|
27
Knight Transportation
KNX
$7.07B
| $3.69M | 1.16% |
67,012
| – | – |
|
28
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.68M | 1.16% |
55,241
| – | – |
|
29
Deere & Co
DE
$127B
| $3.48M | 1.09% |
8,472
+3,648
| +76% | +$1.5M |
|
|
30
Garrett Motion
GTX
$2.61B
| $3.47M | 1.09% |
349,576
+288,190
| +469% | +$2.86M |
|
31
CPI Card Group
PMTS
$164M
| $3.45M | 1.08% |
193,133
+6,869
| +4% | +$123K |
|
32
Charles River Laboratories
CRL
$7.99B
| $2.98M | 0.94% |
11,005
-14,118
| -56% | -$3.83M |
|
|
33
CRH
CRH
$75.1B
| $2.75M | 0.86% |
+31,881
| New | +$2.75M |
|
34
ScottsMiracle-Gro
SMG
$3.48B
| $2.62M | 0.82% |
35,174
+5,620
| +19% | +$419K |
|
35
PNC Financial Services
PNC
$80.7B
| $2.56M | 0.8% |
15,835
| – | – |
|
36
T-Mobile US
TMUS
$284B
| $2.3M | 0.72% |
14,085
-2,795
| -17% | -$456K |
|
|
37
Endava
DAVA
$855M
| $2.23M | 0.7% |
+58,512
| New | +$2.23M |
|
38
St. Joe Company
JOE
$2.84B
| $2.19M | 0.69% |
37,803
| – | – |
|
39
UnitedHealth
UNH
$279B
| $1.92M | 0.6% |
3,875
-2,425
| -38% | -$1.2M |
|
40
US Bancorp
USB
$75.5B
| $1.85M | 0.58% |
41,471
| – | – |
|
41
Boeing
BA
$176B
| $1.82M | 0.57% |
+9,420
| New | +$1.82M |
|
42
Ball Corp
BALL
$13.6B
| $1.72M | 0.54% |
25,476
-43,334
| -63% | -$2.92M |
|
|
43
Norfolk Southern
NSC
$62.4B
| $1.68M | 0.53% |
6,578
-19,090
| -74% | -$4.87M |
|
44
CBRE Group
CBRE
$47.3B
| $1.67M | 0.52% |
17,137
| – | – |
|
45
Dropbox
DBX
$7.82B
| $1.63M | 0.51% |
+67,215
| New | +$1.63M |
|
46
Wells Fargo
WFC
$258B
| $1.61M | 0.5% |
27,696
-44,925
| -62% | -$2.6M |
|
47
Henry Schein
HSIC
$8.14B
| $1.57M | 0.49% |
+20,854
| New | +$1.57M |
|
|
TWKS
48
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.54M | 0.48% |
609,078
+563,813
| +1,246% | +$1.43M |
|
49
Petrobras
PBR
$79.3B
| $1.52M | 0.48% |
99,996
-6,210
| -6% | -$94.5K |
|
|
50
Lam Research
LRCX
$124B
| $1.51M | 0.47% |
1,552
-5,430
| -78% | -$5.28M |
|