We are live on
!
Find out more
KA
Kerrisdale Advisers Portfolio holdings
AUM
$263M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$263M
AUM Growth
+$50.4M
(+24%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
123
New
47
Increased
22
Reduced
17
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$9.56M |
| 2 |
Skyworks Solutions
SWKS
|
+$7.39M |
| 3 |
Pool Corp
POOL
|
+$5.7M |
| 4 |
Adtran
ADTN
|
+$5.59M |
| 5 |
Microsoft
MSFT
|
+$4.94M |
Top Sells
| 1 |
Sysco
SYY
|
+$10.6M |
| 2 |
Telephone and Data Systems
TDS
|
+$9.15M |
| 3 |
Noble Corp
NE
|
+$5.47M |
| 4 |
Grupo Cibest SA
CIB
|
+$3.78M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$3.54M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 14.21% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$20.7B
| $1.24M | 0.47% |
+12,897
| New | +$1.37M |
|
52
Kimberly-Clark
KMB
$35.4B
| $1.22M | 0.46% |
+12,615
| New | +$1.29M |
|
53
Griffon
GFF
$4.2B
| $1.21M | 0.46% |
16,660
+9,510
| +133% | +$771K |
|
54
Nordson
NDSN
$16B
| $1.21M | 0.46% |
+4,530
| New | +$1.25M |
|
55
Henry Schein
HSIC
$9.93B
| $1.18M | 0.45% |
16,026
| – | – |
|
56
Chemours
CC
$2.78B
| $1.15M | 0.44% |
52,401
| – | – |
|
57
Suncor Energy
SU
$71.6B
| $1.09M | 0.42% |
+16,550
| New | +$915K |
|
58
Belden
BDC
$3.95B
| $1.07M | 0.41% |
+9,280
| New | +$1.17M |
|
59
The Mosaic Company
MOS
$7.32B
| $1.02M | 0.39% |
+39,940
| New | +$1.1M |
|
60
Ecopetrol
EC
$32.9B
| $1.01M | 0.39% |
67,555
| – | – |
|
61
Kaspi.kz JSC
KSPI
$17B
| $1.01M | 0.39% |
13,665
| – | – |
|
62
Booz Allen Hamilton
BAH
$7.67B
| $969K | 0.37% |
12,422
+2,970
| +31% | +$250K |
|
63
NetApp
NTAP
$31.8B
| $963K | 0.37% |
+9,401
| New | +$954K |
|
64
Dynatrace
DT
$13.1B
| $885K | 0.34% |
+23,935
| New | +$915K |
|
65
CPI Card Group
PMTS
$216M
| $882K | 0.34% |
60,796
| – | – |
|
66
EQT Corp
EQT
$30.8B
| $867K | 0.33% |
+13,630
| New | +$799K |
|
67
Fox Factory Holding Corp
FOXF
$756M
| $842K | 0.32% |
51,166
-31,813
| -38% | -$575K |
|
68
LENSAR
LNSR
$69.6M
| $831K | 0.32% |
+139,390
| New | +$1.51M |
|
69
Cameco
CCJ
$39.6B
| $818K | 0.31% |
7,535
-2,120
| -22% | -$243K |
|
70
Novanta
NOVT
$5.23B
| $806K | 0.31% |
+6,820
| New | +$895K |
|
71
Super Micro Computer
SMCI
$17.4B
| $805K | 0.31% |
+35,335
| New | +$1.06M |
|
|
OBE
72
Obsidian Energy
OBE
$605M
| $796K | 0.3% |
84,060
| – | – |
|
73
Payoneer
PAYO
$2.4B
| $786K | 0.3% |
+162,825
| New | +$859K |
|
|
AMTM
74
Amentum Holdings
AMTM
$5.07B
| $761K | 0.29% |
+29,190
| New | +$916K |
|
75
Vail Resorts
MTN
$5.27B
| $747K | 0.28% |
+5,820
| New | +$794K |
|
Similar funds
LCGC
DEA
1CM
L
PIP
VIG
MFP
LB