KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Return
14.86%
This Quarter Return
+2.14%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$207M
AUM Growth
+$5.68M
(+2.8%)
Cap. Flow
+$139K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
52
New
9
Increased
11
Reduced
8
Closed
13
Top Buys
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$7.58M |
| 2 |
SS&C Technologies
SSNC
|
$7.02M |
| 3 |
Centene
CNC
|
$6.83M |
| 4 |
IAC Inc
IAC
|
$6.28M |
| 5 |
IBM
IBM
|
$5.48M |
Top Sells
| 1 |
Foot Locker
FL
|
$10.7M |
| 2 |
U-Haul Holding Co
UHAL
|
$10.7M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$6.98M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.43M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$3.88M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Staples | 13.66% |
| 4 | Real Estate | 10.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crexendo
CXDO
$191M
| – | – |
0
| – | – |
|