KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Return
14.86%
This Quarter Return
+10.05%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$336M
AUM Growth
+$19.9M
(+6.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
95
New
6
Increased
28
Reduced
16
Closed
14
Top Buys
| 1 |
Diageo
DEO
|
$9.11M |
| 2 |
Sotera Health
SHC
|
$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 4 |
Noble Corp
NE
|
$1.84M |
| 5 |
Petrobras
PBR
|
$1.7M |
Top Sells
| 1 |
Seagate
STX
|
$19.8M |
| 2 |
TransUnion
TRU
|
$4.18M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.06M |
| 4 |
S&P Global
SPGI
|
$2.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.21M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Industrials | 19.12% |
| 3 | Technology | 13.54% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$22.9B
| $1.17M | 0.35% |
10,805
-13,310
| -55% | -$1.44M |
|
52
JD.com
JD
$43.6B
| $1.15M | 0.34% |
39,830
| – | – |
|
53
ASML
ASML
$295B
| $1.13M | 0.34% |
1,497
| – | – |
|
|
CRON
54
Cronos Group
CRON
$965M
| $1.02M | 0.3% |
489,042
-235,160
| -32% | -$491K |
|
55
Labcorp
LH
$22.7B
| $993K | 0.3% |
4,369
-725
| -14% | -$165K |
|
56
Vital Energy
VTLE
$674M
| $967K | 0.29% |
21,248
| – | – |
|
57
NexGen Energy
NXE
$4.34B
| $957K | 0.29% |
136,783
| – | – |
|
58
Ecopetrol
EC
$18.5B
| $954K | 0.28% |
80,000
| – | – |
|
59
Atkore
ATKR
$1.91B
| $948K | 0.28% |
+5,925
| New | +$948K |
|
60
U-Haul Holding Co
UHAL
$10.8B
| $913K | 0.27% |
12,714
| – | – |
|
61
AptarGroup
ATR
$9.04B
| $769K | 0.23% |
6,221
-2,985
| -32% | -$369K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $741K | 0.22% |
25,140
+11,040
| +78% | +$325K |
|
63
Cameco
CCJ
$33.2B
| $736K | 0.22% |
17,065
-7,175
| -30% | -$309K |
|
64
Keysight
KEYS
$28.4B
| $678K | 0.2% |
4,263
+835
| +24% | +$133K |
|
|
OBE
65
Obsidian Energy
OBE
$397M
| $610K | 0.18% |
90,000
| – | – |
|
66
Garrett Motion
GTX
$2.63B
| $594K | 0.18% |
61,386
+20,000
| +48% | +$193K |
|
67
ConocoPhillips
COP
$119B
| $561K | 0.17% |
4,830
-4,520
| -48% | -$525K |
|
68
Warner Music
WMG
$17.2B
| $542K | 0.16% |
15,135
-3,125
| -17% | -$112K |
|
|
CUTR
69
DELISTED
Cutera, Inc.
CUTR
| $528K | 0.16% |
149,686
| – | – |
|
70
RCM Technologies
RCMT
$199M
| $515K | 0.15% |
17,737
-42,248
| -70% | -$1.23M |
|
|
GTM
71
ZoomInfo Technologies
GTM
$3.23B
| $506K | 0.15% |
27,390
| – | – |
|
|
CDMO
72
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $446K | 0.13% |
68,556
+19,526
| +40% | +$127K |
|
73
Occidental Petroleum
OXY
$45.4B
| $421K | 0.13% |
7,050
| – | – |
|
74
Leslie's
LESL
$60.7M
| $416K | 0.12% |
60,208
| – | – |
|
75
Weibo
WB
$2.8B
| $381K | 0.11% |
34,826
| – | – |
|