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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
+0.87%
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
$263M
AUM Growth
+$50.4M
(+24%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
123
New
47
Increased
22
Reduced
17
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$9.56M |
| 2 |
Skyworks Solutions
SWKS
|
+$7.39M |
| 3 |
Pool Corp
POOL
|
+$5.7M |
| 4 |
Adtran
ADTN
|
+$5.59M |
| 5 |
Microsoft
MSFT
|
+$4.94M |
Top Sells
| 1 |
Sysco
SYY
|
+$10.6M |
| 2 |
Telephone and Data Systems
TDS
|
+$9.15M |
| 3 |
Noble Corp
NE
|
+$5.47M |
| 4 |
Grupo Cibest SA
CIB
|
+$3.78M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$3.54M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 14.21% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$3.65B
| $733K | 0.28% |
+60,640
| New | +$706K |
|
|
PSIX
77
Power Solutions International
PSIX
$725M
| $710K | 0.27% |
+11,665
| New | +$832K |
|
78
Fortrea Holdings
FTRE
$1.68B
| $686K | 0.26% |
+72,820
| New | +$936K |
|
|
79
Noble Corp
NE
$6.47B
| $669K | 0.25% |
13,633
-133,988
| -91% | -$5.47M |
|
80
Korn Ferry
KFY
$4B
| $648K | 0.25% |
10,288
-200
| -2% | -$12.9K |
|
81
Kraft Heinz
KHC
$31.2B
| $646K | 0.25% |
+28,745
| New | +$676K |
|
82
RCI Hospitality Holdings
RICK
$204M
| $622K | 0.24% |
27,253
+18,000
| +195% | +$424K |
|
83
Sea Limited
SE
$65.2B
| $611K | 0.23% |
+7,380
| New | +$791K |
|
84
U-Haul Holding Co
UHAL
$14B
| $607K | 0.23% |
12,714
| – | – |
|
85
Charles River Laboratories
CRL
$10.9B
| $525K | 0.2% |
3,043
-1,550
| -34% | -$287K |
|
86
Freshworks
FRSH
$2.99B
| $500K | 0.19% |
+62,225
| New | +$574K |
|
87
Perion Network
PERI
$376M
| $493K | 0.19% |
49,373
-26,190
| -35% | -$237K |
|
88
Occidental Petroleum
OXY
$53.9B
| $458K | 0.17% |
7,050
| – | – |
|
89
Flowers Foods
FLO
$1.83B
| $457K | 0.17% |
+56,065
| New | +$562K |
|
|
CRON
90
Cronos Group
CRON
$1.04B
| $431K | 0.16% |
171,886
| – | – |
|
|
FISV
91
Fiserv Inc
FISV
$27B
| $426K | 0.16% |
7,630
| – | – |
|
92
O-I Glass
OI
$1.47B
| $419K | 0.16% |
+39,855
| New | +$549K |
|
93
Azenta
AZTA
$1.21B
| $404K | 0.15% |
+19,130
| New | +$572K |
|
|
SOLS
94
Solstice Advanced Materials
SOLS
$9.34B
| $394K | 0.15% |
+5,170
| New | +$354K |
|
95
ACV Auctions
ACVA
$1.32B
| $386K | 0.15% |
+91,075
| New | +$596K |
|
96
Liquidia Corp
LQDA
$6.7B
| $382K | 0.15% |
10,115
-4,705
| -32% | -$175K |
|
97
Fiverr
FVRR
$421M
| $365K | 0.14% |
+36,415
| New | +$500K |
|
98
NexGen Energy
NXE
$5.86B
| $350K | 0.13% |
30,183
-20,700
| -41% | -$247K |
|
|
HDSN
99
Hudson Technologies
HDSN
$263M
| $339K | 0.13% |
57,622
| – | – |
|
100
Grupo Aval
AVAL
$5.92B
| $330K | 0.13% |
75,000
| – | – |
|
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