KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+3.59%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$338M
AUM Growth
+$338M
(+0.16%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
112
New
22
Increased
20
Reduced
22
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
Wabtec
WAB
|
$9.4M |
| 4 |
Diageo
DEO
|
$7.76M |
| 5 |
Cameco
CCJ
|
$5.65M |
Top Sells
| 1 |
Tidewater
TDW
|
$16M |
| 2 |
Charles Schwab
SCHW
|
$13.6M |
| 3 |
Cognizant
CTSH
|
$10.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$7.38M |
| 5 |
SS&C Technologies
SSNC
|
$6.87M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 20.12% |
| 3 | Energy | 16.06% |
| 4 | Technology | 14.5% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.24B
| $457K | 0.14% |
+15,255
| New | +$457K |
|
|
OBE
77
Obsidian Energy
OBE
$399M
| $448K | 0.13% |
+70,000
| New | +$448K |
|
78
Occidental Petroleum
OXY
$45.6B
| $440K | 0.13% |
7,050
| – | – |
|
79
Salesforce
CRM
$245B
| $391K | 0.12% |
1,955
-11,425
| -85% | -$2.28M |
|
80
Anavex Life Sciences
AVXL
$817M
| $342K | 0.1% |
+39,897
| New | +$342K |
|
81
Blackrock
BLK
$170B
| $268K | 0.08% |
400
| – | – |
|
82
Liquidia Corp
LQDA
$2.52B
| $228K | 0.07% |
32,992
-166,548
| -83% | -$1.15M |
|
|
83
Cognizant
CTSH
$35.1B
| $227K | 0.07% |
3,730
-165,905
| -98% | -$10.1M |
|
84
Applied Materials
AMAT
$124B
| $219K | 0.07% |
1,786
-1,276
| -42% | -$157K |
|
85
Grupo Aval
AVAL
$3.91B
| $176K | 0.05% |
+75,000
| New | +$176K |
|
86
Lee Enterprises
LEE
$24.7M
| $171K | 0.05% |
13,763
| – | – |
|
87
Oportun Financial
OPRT
$287M
| $167K | 0.05% |
+43,389
| New | +$167K |
|
|
DO
88
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-12,823
| Closed | -$133K |
|
|
TBCH
89
Turtle Beach Corporation Common Stock
TBCH
$294M
| – | – |
-45,778
| Closed | -$328K |
|
|
EXE
90
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-4,880
| Closed | -$461K |
|
91
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-17,718
| Closed | -$305K |
|
92
Twilio
TWLO
$16.1B
| – | – |
-126,227
| Closed | -$6.18M |
|
93
T-Mobile US
TMUS
$284B
| – | – |
-25,351
| Closed | -$3.55M |
|
|
94
SS&C Technologies
SSNC
$21.3B
| – | – |
-132,026
| Closed | -$6.87M |
|
95
Synopsys
SNPS
$110B
| – | – |
-713
| Closed | -$228K |
|
|
96
Charles Schwab
SCHW
$175B
| – | – |
-163,102
| Closed | -$13.6M |
|
97
Roku
ROKU
$14.5B
| – | – |
-24,340
| Closed | -$991K |
|
98
Navios Maritime Partners
NMM
$1.41B
| – | – |
-19,370
| Closed | -$503K |
|
99
Micron Technology
MU
$133B
| – | – |
-38,040
| Closed | -$1.9M |
|
100
Marqeta
MQ
$2.77B
| – | – |
-132,728
| Closed | -$811K |
|