KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
This Quarter Return
+10.05%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$10.4M
Cap. Flow %
-3.1%
Top 10 Hldgs %
44.77%
Holding
95
New
6
Increased
28
Reduced
16
Closed
14

Top Buys

1
DEO icon
Diageo
DEO
$9.11M
2
SHC icon
Sotera Health
SHC
$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.86M
4
NE icon
Noble Corp
NE
$1.84M
5
PBR icon
Petrobras
PBR
$1.7M

Top Sells

1
STX icon
Seagate
STX
$19.8M
2
TRU icon
TransUnion
TRU
$4.18M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$4.06M
4
SPGI icon
S&P Global
SPGI
$2.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.21M

Sector Composition

1 Financials 21.5%
2 Industrials 19.12%
3 Technology 13.54%
4 Energy 11.34%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPO icon
76
CompoSecure
CMPO
$1.94B
$223K 0.07%
49,831
– –
AMAT icon
77
Applied Materials
AMAT
$124B
$218K 0.07%
+1,347
New +$218K
TWKS
78
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$218K 0.06%
+45,265
New +$218K
AVAL icon
79
Grupo Aval
AVAL
$3.91B
$182K 0.05%
75,000
– –
DNN icon
80
Denison Mines
DNN
$2.11B
$163K 0.05%
92,100
– –
LEE icon
81
Lee Enterprises
LEE
$24.7M
$108K 0.03%
13,763
– –
ADBE icon
82
Adobe
ADBE
$148B
– –
-1,850
Closed -$943K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-17,794
Closed -$4.06M
BA icon
84
Boeing
BA
$176B
– –
-8,125
Closed -$1.56M
BAH icon
85
Booz Allen Hamilton
BAH
$13.2B
– –
-4,874
Closed -$533K
BL icon
86
BlackLine
BL
$3.26B
– –
-28,673
Closed -$1.59M
CC icon
87
Chemours
CC
$2.24B
– –
-14,100
Closed -$396K
KLXE icon
88
KLX Energy Services
KLXE
$34.1M
– –
-17,434
Closed -$207K
LQDA icon
89
Liquidia Corp
LQDA
$2.52B
– –
-80,246
Closed -$509K
OMAB icon
90
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
– –
-5,631
Closed -$489K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,120
Closed -$479K
SSTK icon
92
Shutterstock
SSTK
$746M
– –
-9,793
Closed -$373K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-24,895
Closed -$2.21M
TRU icon
94
TransUnion
TRU
$16.8B
– –
-58,177
Closed -$4.18M
WASH icon
95
Washington Trust Bancorp
WASH
$578M
– –
-14,751
Closed -$388K
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