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KA
Kerrisdale Advisers Portfolio holdings
AUM
$263M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$263M
AUM Growth
+$50.4M
(+24%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
123
New
47
Increased
22
Reduced
17
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$9.56M |
| 2 |
Skyworks Solutions
SWKS
|
+$7.39M |
| 3 |
Pool Corp
POOL
|
+$5.7M |
| 4 |
Adtran
ADTN
|
+$5.59M |
| 5 |
Microsoft
MSFT
|
+$4.94M |
Top Sells
| 1 |
Sysco
SYY
|
+$10.6M |
| 2 |
Telephone and Data Systems
TDS
|
+$9.15M |
| 3 |
Noble Corp
NE
|
+$5.47M |
| 4 |
Grupo Cibest SA
CIB
|
+$3.78M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$3.54M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 14.21% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Denison Mines
DNN
$2.8B
| $306K | 0.12% |
86,800
| – | – |
|
102
Root
ROOT
$881M
| $302K | 0.11% |
+6,830
| New | +$398K |
|
103
Ecovyst
ECVT
$1.34B
| $257K | 0.1% |
+20,000
| New | +$226K |
|
104
Micron Technology
MU
$1.02T
| $250K | 0.1% |
740
-6,202
| -89% | -$2.43M |
|
105
RCM Technologies
RCMT
$194M
| $247K | 0.09% |
12,891
| – | – |
|
106
Reddit
RDDT
$38.1B
| $231K | 0.09% |
1,715
| – | – |
|
107
Warner Music
WMG
$14.8B
| $223K | 0.08% |
8,735
-57,795
| -87% | -$1.64M |
|
108
CarParts.com
PRTS
$47.1M
| $198K | 0.08% |
25,250
| – | – |
|
109
Tenable Holdings
TENB
$4.43B
| $198K | 0.08% |
11,720
| – | – |
|
110
Shutterstock
SSTK
$289M
| $179K | 0.07% |
10,765
| – | – |
|
111
DMC Global
BOOM
$129M
| $107K | 0.04% |
20,492
| – | – |
|
|
NKLR
112
Terra Innovatum Global N.V.
NKLR
$536M
| $63.1K | 0.02% |
+13,600
| New | +$66.6K |
|
113
Alibaba
BABA
$282B
| – | – |
-1,366
| Closed | -$200K |
|
114
Keysight
KEYS
$55.1B
| – | – |
-6,613
| Closed | -$1.34M |
|
115
Knight Transportation
KNX
$12B
| – | – |
-22,587
| Closed | -$1.18M |
|
116
Liberty Energy
LBRT
$4.1B
| – | – |
-63,805
| Closed | -$1.18M |
|
117
Leslie's
LESL
$27.8M
| – | – |
-23,811
| Closed | -$39.3K |
|
118
Navios Maritime Partners
NMM
$2.13B
| – | – |
-4,590
| Closed | -$241K |
|
119
Rentokil
RTO
$15B
| – | – |
-68,778
| Closed | -$2.03M |
|
120
Seagate
STX
$187B
| – | – |
-5,724
| Closed | -$1.58M |
|
121
Valaris
VAL
$5.33B
| – | – |
-50,024
| Closed | -$2.52M |
|
122
Western Digital
WDC
$177B
| – | – |
-11,384
| Closed | -$1.96M |
|
|
GTM
123
ZoomInfo Technologies
GTM
$908M
| – | – |
-348,428
| Closed | -$3.54M |
|
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