KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+3.59%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$338M
AUM Growth
+$338M
(+0.16%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
112
New
22
Increased
20
Reduced
22
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
Wabtec
WAB
|
$9.4M |
| 4 |
Diageo
DEO
|
$7.76M |
| 5 |
Cameco
CCJ
|
$5.65M |
Top Sells
| 1 |
Tidewater
TDW
|
$16M |
| 2 |
Charles Schwab
SCHW
|
$13.6M |
| 3 |
Cognizant
CTSH
|
$10.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$7.38M |
| 5 |
SS&C Technologies
SSNC
|
$6.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$3.26B
| $1.6M | 0.48% |
+23,893
| New | +$1.6M |
|
52
Boeing
BA
$176B
| $1.52M | 0.45% |
7,135
+2,105
| +42% | +$447K |
|
|
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.51M | 0.45% |
42,434
| – | – |
|
54
NetEase
NTES
$85.4B
| $1.43M | 0.42% |
16,207
| – | – |
|
55
RCM Technologies
RCMT
$199M
| $1.38M | 0.41% |
119,016
+66,921
| +128% | +$774K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $1.29M | 0.38% |
23,689
-2,885
| -11% | -$157K |
|
57
ASML
ASML
$290B
| $1.19M | 0.35% |
1,752
| – | – |
|
58
Jacobs Solutions
J
$17.1B
| $1.16M | 0.34% |
9,850
| – | – |
|
59
U-Haul Holding Co
UHAL
$10.7B
| $1.14M | 0.34% |
19,039
| – | – |
|
60
KLX Energy Services
KLXE
$34.1M
| $1.08M | 0.32% |
92,609
+38,904
| +72% | +$453K |
|
61
Azenta
AZTA
$1.35B
| $1.05M | 0.31% |
+23,580
| New | +$1.05M |
|
62
Seagate
STX
$37.5B
| $928K | 0.27% |
+14,030
| New | +$928K |
|
63
ConocoPhillips
COP
$118B
| $928K | 0.27% |
9,350
| – | – |
|
64
Devon Energy
DVN
$22.3B
| $852K | 0.25% |
16,835
-4,230
| -20% | -$214K |
|
65
Ecopetrol
EC
$18.6B
| $845K | 0.25% |
+80,000
| New | +$845K |
|
66
CBRE Group
CBRE
$47.3B
| $788K | 0.23% |
10,829
-34,050
| -76% | -$2.48M |
|
67
RingCentral
RNG
$2.74B
| $779K | 0.23% |
25,407
+10,072
| +66% | +$309K |
|
68
Titan International
TWI
$553M
| $703K | 0.21% |
67,095
| – | – |
|
69
Weibo
WB
$2.89B
| $699K | 0.21% |
34,826
| – | – |
|
70
C3.ai
AI
$2.29B
| $671K | 0.2% |
+19,999
| New | +$671K |
|
|
GTM
71
ZoomInfo Technologies
GTM
$3.31B
| $651K | 0.19% |
+26,355
| New | +$651K |
|
72
Griffon
GFF
$3.58B
| $637K | 0.19% |
+19,885
| New | +$637K |
|
73
Expedia Group
EXPE
$26.3B
| $626K | 0.19% |
+6,447
| New | +$626K |
|
74
FIGS
FIGS
$1.08B
| $539K | 0.16% |
87,003
-7,882
| -8% | -$48.8K |
|
75
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $504K | 0.15% |
5,631
| – | – |
|