KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+1.68%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$371M
AUM Growth
+$371M
(+9.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
101
New
14
Increased
16
Reduced
18
Closed
21
Top Buys
| 1 |
Sotera Health
SHC
|
$12M |
| 2 |
Seagate
STX
|
$6.52M |
| 3 |
Sysco
SYY
|
$5.81M |
| 4 |
Zoom
ZM
|
$4.97M |
| 5 |
Madison Square Garden
MSGE
|
$4.85M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.58M |
| 2 |
Cameco
CCJ
|
$5.54M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$5.01M |
| 4 |
Tidewater
TDW
|
$3.74M |
| 5 |
Lam Research
LRCX
|
$2.86M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 17.98% |
| 3 | Technology | 13.34% |
| 4 | Energy | 13.33% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CPI Card Group
PMTS
$177M
| $1.97M | 0.53% | +84,779 | New | +$1.97M |
|
52
RCM Technologies
RCMT
$201M
| $1.88M | 0.51% | 101,983 -17,033 | -14% | -$313K |
|
53
Vital Energy
VTLE
$690M
| $1.82M | 0.49% | +40,355 | New | +$1.82M |
|
54
BlackLine
BL
$3.36B
| $1.72M | 0.46% | 32,033 +8,140 | +34% | +$438K |
|
|
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.6M | 0.43% | 42,434 | – | – |
|
56
NetEase
NTES
$86.2B
| $1.57M | 0.42% | 16,207 | – | – |
|
57
Silgan Holdings
SLGN
$5.02B
| $1.39M | 0.38% | +29,730 | New | +$1.39M |
|
58
JD.com
JD
$44.1B
| $1.36M | 0.37% | 39,830 | – | – |
|
59
Fidelity National Information Services
FIS
$36.5B
| $1.3M | 0.35% | 23,689 | – | – |
|
60
ASML
ASML
$292B
| $1.27M | 0.34% | 1,752 | – | – |
|
|
61
Cameco
CCJ
$33.7B
| $1.23M | 0.33% | 39,406 -176,672 | -82% | -$5.54M |
|
62
Jacobs Solutions
J
$17.5B
| $1.17M | 0.32% | 9,850 | – | – |
|
63
Boeing
BA
$177B
| $1.1M | 0.3% | 5,215 -1,920 | -27% | -$405K |
|
64
U-Haul Holding Co
UHAL
$10.8B
| $1.05M | 0.28% | 19,039 | – | – |
|
65
ConocoPhillips
COP
$124B
| $969K | 0.26% | 9,350 | – | – |
|
66
Charles River Laboratories
CRL
$8.04B
| $955K | 0.26% | +4,544 | New | +$955K |
|
67
Washington Trust Bancorp
WASH
$581M
| $937K | 0.25% | +34,951 | New | +$937K |
|
68
KLX Energy Services
KLXE
$35M
| $901K | 0.24% | 92,609 | – | – |
|
69
CBRE Group
CBRE
$48.2B
| $844K | 0.23% | 10,452 -377 | -3% | -$30.4K |
|
70
NexGen Energy
NXE
$4.5B
| $837K | 0.23% | +177,283 | New | +$837K |
|
71
Ecopetrol
EC
$19.3B
| $820K | 0.22% | 80,000 | – | – |
|
|
OBE
72
Obsidian Energy
OBE
$413M
| $525K | 0.14% | 90,000 +20,000 | +29% | +$117K |
|
73
Warner Music
WMG
$17.4B
| $522K | 0.14% | +20,000 | New | +$522K |
|
74
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $478K | 0.13% | 5,631 | – | – |
|
75
Weibo
WB
$2.81B
| $457K | 0.12% | 34,826 | – | – |
|