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KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$338M
AUM Growth
+$528K
Cap. Flow
-$8.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
41.08%
Holding
112
New
22
Increased
20
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
3
WAB icon
Wabtec
WAB
+$9.5M
4
DEO icon
Diageo
DEO
+$7.56M
5
MOS icon
The Mosaic Company
MOS
+$5.82M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$13.6M
3
CTSH icon
Cognizant
CTSH
+$10.4M
4
SSNC icon
SS&C Technologies
SSNC
+$6.87M
5
JNPR
Juniper Networks
JNPR
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 20.12%
3 Energy 16.06%
4 Technology 14.5%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
51
BlackLine
BL
$1.76B
$1.6M 0.48%
+23,893
New +$1.65M
BA icon
52
Boeing
BA
$184B
$1.52M 0.45%
7,135
+2,105
+42% +$437K
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.51M 0.45%
42,434
– –
NTES icon
54
NetEase
NTES
$83.5B
$1.43M 0.42%
16,207
– –
RCMT icon
55
RCM Technologies
RCMT
$202M
$1.38M 0.41%
119,016
+66,921
+128% +$881K
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$1.29M 0.38%
23,689
-2,885
-11% -$188K
ASML icon
57
ASML
ASML
$655B
$1.19M 0.35%
1,752
– –
J icon
58
Jacobs Solutions
J
$16.9B
$1.16M 0.34%
11,908
– –
UHAL icon
59
U-Haul Holding Co
UHAL
$14.7B
$1.14M 0.34%
19,039
– –
KLXE icon
60
KLX Energy Services
KLXE
$44.2M
$1.08M 0.32%
92,609
+38,904
+72% +$530K
AZTA icon
61
Azenta
AZTA
$1.42B
$1.05M 0.31%
+23,580
New +$1.17M
STX icon
62
Seagate
STX
$193B
$928K 0.27%
+14,030
New +$893K
COP icon
63
ConocoPhillips
COP
$142B
$928K 0.27%
9,350
– –
DVN icon
64
Devon Energy
DVN
$49.7B
$852K 0.25%
16,835
-4,230
-20% -$241K
EC icon
65
Ecopetrol
EC
$35.8B
$845K 0.25%
+80,000
New +$869K
CBRE icon
66
CBRE Group
CBRE
$42.7B
$788K 0.23%
10,829
-34,050
-76% -$2.78M
RNG icon
67
RingCentral
RNG
$5.18B
$779K 0.23%
25,407
+10,072
+66% +$360K
TWI icon
68
Titan International
TWI
$465M
$703K 0.21%
67,095
– –
WB icon
69
Weibo
WB
$1.94B
$699K 0.21%
34,826
– –
AI icon
70
C3.ai
AI
$1.53B
$671K 0.2%
+19,999
New +$410K
GTM
71
ZoomInfo Technologies
GTM
$1.22B
$651K 0.19%
+26,355
New +$676K
GFF icon
72
Griffon
GFF
$4.88B
$637K 0.19%
+19,885
New +$728K
EXPE icon
73
Expedia Group
EXPE
$36.8B
$626K 0.19%
+6,447
New +$676K
FIGS icon
74
FIGS
FIGS
$1.88B
$539K 0.16%
87,003
-7,882
-8% -$60.7K
OMAB icon
75
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$504K 0.15%
5,631
– –
1 2
3
4 5

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1CM
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
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SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Kerrisdale Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Kerrisdale Advisers held 112 positions worth $338M, up 0.16% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kerrisdale Advisers's Q1 2023 filing shows 22 new, 20 increased, 22 reduced and 25 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 110,300 shares worth $11.7M. The largest sale was Tidewater, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Kerrisdale Advisers's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 110,300 shares worth $11.7M.
  • Kerrisdale Advisers added most to Sysco in Q1 2023, an estimated $12M increase.
  • Kerrisdale Advisers's biggest Q1 2023 reduction was Tidewater, cutting an estimated $15.6M.
  • Kerrisdale Advisers fully exited Charles Schwab in Q1 2023, selling an estimated $13.6M.
  • Kerrisdale Advisers's ten largest holdings make up 41% of its $338M portfolio in Q1 2023.
  • Kerrisdale Advisers opened 22 new positions and closed 25 in Q1 2023.
  • Kerrisdale Advisers's portfolio value rose 0.16% quarter-over-quarter to $338M.

Based on Kerrisdale Advisers's 13F filing for Q1 2023, filed 15 May 2023.