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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
+1.79%
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
$371M
AUM Growth
+$33.2M
Cap. Flow
+$29.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
42.44%
Holding
101
New
14
Increased
16
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$10.2M
2
STX icon
Seagate
STX
+$6.43M
3
SYY icon
Sysco
SYY
+$5.79M
4
MSGE icon
Madison Square Garden
MSGE
+$4.95M
5
ZM icon
Zoom
ZM
+$4.89M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.27M
2
JNPR
Juniper Networks
JNPR
+$5.01M
3
CCJ icon
Cameco
CCJ
+$4.97M
4
TDW icon
Tidewater
TDW
+$3.74M
5
LRCX icon
Lam Research
LRCX
+$2.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PMTS icon
51
CPI Card Group
PMTS
$263M
$1.97M 0.53%
+84,779
New +$2.71M
RCMT icon
52
RCM Technologies
RCMT
$204M
$1.88M 0.51%
101,983
-17,033
-14% -$249K
VTLE
53
DELISTED
Vital Energy
VTLE
$1.82M 0.49%
+40,355
New +$1.82M
BL icon
54
BlackLine
BL
$1.94B
$1.72M 0.46%
32,033
+8,140
+34% +$452K
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.6M 0.43%
42,434
– –
NTES icon
56
NetEase
NTES
$83.6B
$1.57M 0.42%
16,207
– –
SLGN icon
57
Silgan Holdings
SLGN
$4.47B
$1.39M 0.38%
+29,730
New +$1.45M
JD icon
58
JD.com
JD
$44.5B
$1.36M 0.37%
39,830
– –
FIS icon
59
Fidelity National Information Services
FIS
$22.9B
$1.3M 0.35%
23,689
– –
ASML icon
60
ASML
ASML
$658B
$1.27M 0.34%
1,752
– –
CCJ icon
61
Cameco
CCJ
$40.5B
$1.23M 0.33%
39,406
-176,672
-82% -$4.97M
J icon
62
Jacobs Solutions
J
$16.8B
$1.17M 0.32%
11,908
– –
BA icon
63
Boeing
BA
$187B
$1.1M 0.3%
5,215
-1,920
-27% -$399K
UHAL icon
64
U-Haul Holding Co
UHAL
$14.4B
$1.05M 0.28%
19,039
– –
COP icon
65
ConocoPhillips
COP
$144B
$969K 0.26%
9,350
– –
CRL icon
66
Charles River Laboratories
CRL
$11.3B
$955K 0.26%
+4,544
New +$904K
WASH icon
67
Washington Trust Bancorp
WASH
$761M
$937K 0.25%
+34,951
New +$977K
KLXE icon
68
KLX Energy Services
KLXE
$43.3M
$901K 0.24%
92,609
– –
CBRE icon
69
CBRE Group
CBRE
$43.7B
$844K 0.23%
10,452
-377
-3% -$28.2K
NXE icon
70
NexGen Energy
NXE
$6.46B
$837K 0.23%
+177,283
New +$720K
EC icon
71
Ecopetrol
EC
$33.5B
$820K 0.22%
80,000
– –
OBE
72
Obsidian Energy
OBE
$637M
$525K 0.14%
90,000
+20,000
+29% +$124K
WMG icon
73
Warner Music
WMG
$13.5B
$522K 0.14%
+20,000
New +$554K
OMAB icon
74
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$478K 0.13%
5,631
– –
WB icon
75
Weibo
WB
$1.99B
$457K 0.12%
34,826
– –
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
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Kerrisdale Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Kerrisdale Advisers held 101 positions worth $371M, up 9.8% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kerrisdale Advisers deployed $29.2M of net new capital in Q2 2023, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Sotera Health: 639,399 shares worth $12M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $5.27M trimmed.

  • Kerrisdale Advisers's largest Q2 2023 buy was Sotera Health: 639,399 shares worth $12M.
  • Kerrisdale Advisers added most to Seagate in Q2 2023, an estimated $6.43M increase.
  • Kerrisdale Advisers's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $5.27M.
  • Kerrisdale Advisers fully exited Juniper Networks in Q2 2023, selling an estimated $5.01M.
  • Kerrisdale Advisers's ten largest holdings make up 42% of its $371M portfolio in Q2 2023.
  • Kerrisdale Advisers opened 14 new positions and closed 21 in Q2 2023.
  • Kerrisdale Advisers's portfolio value rose 9.8% quarter-over-quarter to $371M.

Based on Kerrisdale Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.