KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
This Quarter Return
+12.15%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$7.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
54.95%
Holding
89
New
19
Increased
15
Reduced
11
Closed
34

Top Buys

1
FL icon
Foot Locker
FL
$9.64M
2
CHS
Chicos FAS, Inc.
CHS
$8.49M
3
MUSA icon
Murphy USA
MUSA
$7.24M
4
IBM icon
IBM
IBM
$6.36M
5
PRA icon
ProAssurance
PRA
$5.31M

Top Sells

1
CB icon
Chubb
CB
$8.99M
2
RGA icon
Reinsurance Group of America
RGA
$7.39M
3
LNN icon
Lindsay Corp
LNN
$7.07M
4
UHAL icon
U-Haul Holding Co
UHAL
$5.97M
5
BAC icon
Bank of America
BAC
$5.65M

Sector Composition

1 Financials 30.12%
2 Industrials 19.84%
3 Consumer Discretionary 13.73%
4 Real Estate 7.68%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSBK
51
DELISTED
First South Bancorp Inc/VA
FSBK
$192K 0.08%
+24,415
New +$192K
ASUR icon
52
Asure Software
ASUR
$220M
$167K 0.07%
29,693
– –
SYNC
53
DELISTED
Synacor, Inc.
SYNC
$141K 0.06%
57,147
– –
RLGT icon
54
Radiant Logistics
RLGT
$297M
$125K 0.06%
+47,924
New +$125K
DOLE
55
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-28,430
Closed -$387K
TMS
56
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-58,947
Closed -$1.03M
NTP
57
DELISTED
Nam Tai Property Inc.
NTP
– –
-26,443
Closed -$205K
CHL
58
DELISTED
China Mobile Limited
CHL
– –
-50,709
Closed -$2.86M
AMBO
59
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
– –
-20,000
Closed -$19K
ABUS icon
60
Arbutus Biopharma
ABUS
$753M
– –
-90,057
Closed -$626K
AIG icon
61
American International
AIG
$45.1B
– –
-51,616
Closed -$2.51M
BAC icon
62
Bank of America
BAC
$371B
– –
-409,251
Closed -$5.65M
CALM icon
63
Cal-Maine
CALM
$5.36B
– –
-35,284
Closed -$848K
CB icon
64
Chubb
CB
$111B
– –
-96,122
Closed -$8.99M
CLRO icon
65
ClearOne
CLRO
$6.78M
– –
-7,661
Closed -$932K
DXLG icon
66
Destination XL Group
DXLG
$70M
– –
-16,200
Closed -$105K
EVI icon
67
EVI Industries
EVI
$349M
– –
-116,061
Closed -$230K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
– –
-130,768
Closed -$2.85M
GRMN icon
69
Garmin
GRMN
$45.6B
– –
0
– –
INFU icon
70
InfuSystem Holdings
INFU
$215M
– –
-84,180
Closed -$108K
MU icon
71
Micron Technology
MU
$133B
– –
-26,827
Closed -$469K
OIS icon
72
Oil States International
OIS
$328M
– –
-24,598
Closed -$1.45M
PENN icon
73
PENN Entertainment
PENN
$2.86B
– –
-48,206
Closed -$603K
PRDO icon
74
Perdoceo Education
PRDO
$2.14B
– –
-14,700
Closed -$40K
RGA icon
75
Reinsurance Group of America
RGA
$13B
– –
-110,335
Closed -$7.39M
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