KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+12.15%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$227M
AUM Growth
+$227M
(+5.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
89
New
19
Increased
15
Reduced
11
Closed
34
Top Buys
| 1 |
Foot Locker
FL
|
$9.64M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$8.49M |
| 3 |
Murphy USA
MUSA
|
$7.24M |
| 4 |
IBM
IBM
|
$6.36M |
| 5 |
ProAssurance
PRA
|
$5.31M |
Top Sells
| 1 |
Chubb
CB
|
$8.99M |
| 2 |
Reinsurance Group of America
RGA
|
$7.39M |
| 3 |
Lindsay Corp
LNN
|
$7.07M |
| 4 |
U-Haul Holding Co
UHAL
|
$5.97M |
| 5 |
Bank of America
BAC
|
$5.65M |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Real Estate | 7.68% |
| 5 | Consumer Staples | 5.87% |
