KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.35M
3
+$7.33M
4
LRN icon
Stride
LRN
+$5.42M
5
ACMR icon
ACM Research
ACMR
+$3.24M

Top Sells

1
+$6.32M
2
+$6.04M
3
+$4.71M
4
SHC icon
Sotera Health
SHC
+$3.94M
5
FTRE icon
Fortrea Holdings
FTRE
+$3.02M

Sector Composition

1 Technology 19.04%
2 Communication Services 16.93%
3 Consumer Discretionary 16.33%
4 Consumer Staples 13.22%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
51
Korn Ferry
KFY
$3.33B
$692K 0.33%
10,488
EC icon
52
Ecopetrol
EC
$26.7B
$677K 0.32%
67,555
UHAL icon
53
U-Haul Holding Co
UHAL
$9.33B
$641K 0.3%
12,714
CC icon
54
Chemours
CC
$3.5B
$618K 0.29%
52,401
+20,838
GFF icon
55
Griffon
GFF
$3.79B
$527K 0.25%
+7,150
OBE
56
Obsidian Energy
OBE
$878M
$515K 0.24%
84,060
FISV
57
Fiserv Inc
FISV
$29.2B
$513K 0.24%
+7,630
LQDA icon
58
Liquidia Corp
LQDA
$5.1B
$511K 0.24%
14,820
+5,095
NXE icon
59
NexGen Energy
NXE
$7.48B
$468K 0.22%
50,883
CRON
60
Cronos Group
CRON
$990M
$452K 0.21%
171,886
-296,900
HDSN
61
Hudson Technologies
HDSN
$204M
$395K 0.19%
57,622
-6,478
RDDT icon
62
Reddit
RDDT
$30.2B
$394K 0.19%
1,715
SNAP icon
63
Snap
SNAP
$9.16B
$314K 0.15%
+38,900
AVAL icon
64
Grupo Aval
AVAL
$4.84B
$304K 0.14%
75,000
OXY icon
65
Occidental Petroleum
OXY
$58.3B
$290K 0.14%
7,050
TENB icon
66
Tenable Holdings
TENB
$2.35B
$276K 0.13%
11,720
MSFT icon
67
Microsoft
MSFT
$3.16T
$274K 0.13%
567
-44
RCMT icon
68
RCM Technologies
RCMT
$168M
$264K 0.12%
12,891
NMM icon
69
Navios Maritime Partners
NMM
$2.02B
$241K 0.11%
4,590
DNN icon
70
Denison Mines
DNN
$2.96B
$231K 0.11%
86,800
RICK icon
71
RCI Hospitality Holdings
RICK
$183M
$221K 0.1%
+9,253
SSTK icon
72
Shutterstock
SSTK
$609M
$206K 0.1%
10,765
BABA icon
73
Alibaba
BABA
$318B
$200K 0.09%
1,366
-490
BOOM icon
74
DMC Global
BOOM
$144M
$137K 0.06%
20,492
PRTS icon
75
CarParts.com
PRTS
$55.8M
$126K 0.06%
252,495
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