KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-5.64%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$239M
AUM Growth
+$239M
(-19%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
98
New
12
Increased
14
Reduced
35
Closed
17
Top Buys
| 1 |
Seagate
STX
|
$36.1M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
AppFolio
APPF
|
$2.14M |
| 4 |
Fortrea Holdings
FTRE
|
$2.08M |
| 5 |
Microsoft
MSFT
|
$999K |
Top Sells
| 1 |
ACM Research
ACMR
|
$40.5M |
| 2 |
Sysco
SYY
|
$9.21M |
| 3 |
Union Pacific
UNP
|
$5.89M |
| 4 |
Alibaba
BABA
|
$5.32M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$3.67M |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RCM Technologies
RCMT
$199M
| $201K | 0.08% |
12,891
+1,154
| +10% | +$18K |
|
77
Shutterstock
SSTK
$746M
| $201K | 0.08% |
+10,765
| New | +$201K |
|
|
GOGL
78
DELISTED
Golden Ocean Group
GOGL
| $200K | 0.08% |
+25,000
| New | +$200K |
|
79
DMC Global
BOOM
$138M
| $173K | 0.07% |
20,492
-6,091
| -23% | -$51.3K |
|
80
Denison Mines
DNN
$2.11B
| $113K | 0.05% |
86,800
| – | – |
|
81
FIGS
FIGS
$1.08B
| $89.1K | 0.04% |
+19,407
| New | +$89.1K |
|
82
TETRA Technologies
TTI
$629M
| – | – |
-108,182
| Closed | -$387K |
|
83
Aon
AON
$80.6B
| – | – |
-4,898
| Closed | -$1.76M |
|
84
ASML
ASML
$290B
| – | – |
-4,418
| Closed | -$3.06M |
|
85
Blackrock
BLK
$170B
| – | – |
-225
| Closed | -$231K |
|
86
CBRE Group
CBRE
$47.3B
| – | – |
-1,987
| Closed | -$261K |
|
87
CRH
CRH
$75.1B
| – | – |
-4,618
| Closed | -$427K |
|
88
Constellium
CSTM
$1.93B
| – | – |
-56,776
| Closed | -$583K |
|
89
Deere & Co
DE
$127B
| – | – |
-8,238
| Closed | -$3.49M |
|
90
Garrett Motion
GTX
$2.61B
| – | – |
-262,402
| Closed | -$2.37M |
|
91
Intel
INTC
$105B
| – | – |
-63,550
| Closed | -$1.27M |
|
92
Lyft
LYFT
$7.02B
| – | – |
-22,170
| Closed | -$286K |
|
93
Moody's
MCO
$89B
| – | – |
-2,077
| Closed | -$983K |
|
94
The Mosaic Company
MOS
$10.4B
| – | – |
-70,580
| Closed | -$1.73M |
|
95
Northrop Grumman
NOC
$83.2B
| – | – |
-3,078
| Closed | -$1.44M |
|
96
S&P Global
SPGI
$165B
| – | – |
-2,475
| Closed | -$1.23M |
|
97
Vital Energy
VTLE
$682M
| – | – |
-6,591
| Closed | -$204K |
|
|
CUTR
98
DELISTED
Cutera, Inc.
CUTR
| – | – |
-84,205
| Closed | -$29.7K |
|