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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
+1.75%
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
$212M
AUM Growth
+$19.5M
Cap. Flow
+$15.6M
Cap. Flow %
7.34%
Top 10 Hldgs %
55.63%
Holding
86
New
11
Increased
11
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$19.7M
2
SYY icon
Sysco
SYY
+$8.35M
3
MELI icon
Mercado Libre
MELI
+$7.33M
4
LRN icon
Stride
LRN
+$5.42M
5
ACMR icon
ACM Research
ACMR
+$3.24M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$6.32M
2
NE icon
Noble Corp
NE
+$6.04M
3
WDC icon
Western Digital
WDC
+$4.71M
4
SHC icon
Sotera Health
SHC
+$3.94M
5
FTRE icon
Fortrea Holdings
FTRE
+$3.02M

Sector Composition

Rank Sector Weight
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
$4.19B
$692K 0.33%
10,488
– –
EC icon
52
Ecopetrol
EC
$35.6B
$677K 0.32%
67,555
– –
UHAL icon
53
U-Haul Holding Co
UHAL
$14.7B
$641K 0.3%
12,714
– –
CC icon
54
Chemours
CC
$2.33B
$618K 0.29%
52,401
+20,838
+66% +$268K
GFF icon
55
Griffon
GFF
$4.81B
$527K 0.25%
+7,150
New +$532K
OBE
56
Obsidian Energy
OBE
$636M
$515K 0.24%
84,060
– –
FISV
57
Fiserv Inc
FISV
$28.6B
$513K 0.24%
+7,630
New +$639K
LQDA icon
58
Liquidia Corp
LQDA
$7.93B
$511K 0.24%
14,820
+5,095
+52% +$145K
NXE icon
59
NexGen Energy
NXE
$6.85B
$468K 0.22%
50,883
– –
CRON
60
Cronos Group
CRON
$1.14B
$452K 0.21%
171,886
-296,900
-63% -$768K
HDSN
61
Hudson Technologies
HDSN
$243M
$395K 0.19%
57,622
-6,478
-10% -$51K
RDDT icon
62
Reddit
RDDT
$29.2B
$394K 0.19%
1,715
– –
SNAP icon
63
Snap
SNAP
$8.83B
$314K 0.15%
+38,900
New +$308K
AVAL icon
64
Grupo Aval
AVAL
$6.09B
$304K 0.14%
75,000
– –
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$290K 0.14%
7,050
– –
TENB icon
66
Tenable Holdings
TENB
$3.92B
$276K 0.13%
11,720
– –
MSFT icon
67
Microsoft
MSFT
$3.7T
$274K 0.13%
567
-44
-7% -$22K
RCMT icon
68
RCM Technologies
RCMT
$204M
$264K 0.12%
12,891
– –
NMM icon
69
Navios Maritime Partners
NMM
$2.26B
$241K 0.11%
4,590
– –
DNN icon
70
Denison Mines
DNN
$2.83B
$231K 0.11%
86,800
– –
RICK icon
71
RCI Hospitality Holdings
RICK
$202M
$221K 0.1%
+9,253
New +$237K
SSTK icon
72
Shutterstock
SSTK
$213M
$206K 0.1%
10,765
– –
BABA icon
73
Alibaba
BABA
$303B
$200K 0.09%
1,366
-490
-26% -$79.8K
BOOM icon
74
DMC Global
BOOM
$157M
$137K 0.06%
20,492
– –
PRTS icon
75
CarParts.com
PRTS
$47.8M
$126K 0.06%
25,250
– –
1 2
3
4

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1CM
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
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L
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PIP
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LB
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ACM
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Kerrisdale Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Kerrisdale Advisers held 86 positions worth $212M, up 10% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kerrisdale Advisers deployed $15.6M of net new capital in Q4 2025, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Telephone and Data Systems: 506,067 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Seagate, an estimated $6.32M trimmed.

  • Kerrisdale Advisers's largest Q4 2025 buy was Telephone and Data Systems: 506,067 shares worth $20.7M.
  • Kerrisdale Advisers added most to Sysco in Q4 2025, an estimated $8.35M increase.
  • Kerrisdale Advisers's biggest Q4 2025 reduction was Seagate, cutting an estimated $6.32M.
  • Kerrisdale Advisers fully exited Fortrea Holdings in Q4 2025, selling an estimated $3.02M.
  • Kerrisdale Advisers's ten largest holdings make up 56% of its $212M portfolio in Q4 2025.
  • Kerrisdale Advisers opened 11 new positions and closed 10 in Q4 2025.
  • Kerrisdale Advisers's portfolio value rose 10% quarter-over-quarter to $212M.

Based on Kerrisdale Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.