KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+6.51%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$215M
AUM Growth
+$215M
(-0.66%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
84
New
19
Increased
28
Reduced
14
Closed
14
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$12.3M |
| 2 |
Chubb
CB
|
$7.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.87M |
| 4 |
Everest Group
EG
|
$7.44M |
| 5 |
Reinsurance Group of America
RGA
|
$7.39M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$14.1M |
| 2 |
Comerica
CMA
|
$11.8M |
| 3 |
Herbalife
HLF
|
$11.8M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$8.63M |
| 5 |
Strategic Education
STRA
|
$8.04M |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Industrials | 23.35% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Omnicom Group
OMC
$15B
| – | – |
-225,062
| Closed | -$14.1M |
|
77
TD Synnex
SNX
$12.2B
| – | – |
-125,638
| Closed | -$2.66M |
|
|
RNET
78
DELISTED
RigNet, Inc.
RNET
| – | – |
-16,871
| Closed | -$430K |
|
|
BAC.WS.A
79
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | – |
|
|
CO
80
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-66,012
| Closed | -$185K |
|
|
ESI
81
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-16,975
| Closed | -$414K |
|
|
DATE
82
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| – | – |
-62,582
| Closed | -$326K |
|
|
ORIG
83
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-29
| Closed | -$5.05M |
|
|
MAXY
84
DELISTED
MAXYGEN INC
MAXY
| – | – |
-261,649
| Closed | -$598K |
|