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 | |
|---|---|---|---|---|---|---|
101
Matsons
MATX
$3.24B
| – | – |
-18,070
| Closed | -$1.13M |
|
102
Huntington Bancshares
HBAN
$25.7B
| – | – |
-118,685
| Closed | -$1.67M |
|
103
Global Ship Lease
GSL
$1.09B
| – | – |
-53,473
| Closed | -$890K |
|
104
Fair Isaac
FICO
$36.5B
| – | – |
-1,080
| Closed | -$646K |
|
105
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-2,140
| Closed | -$1.62M |
|
106
Euroseas
ESEA
$430M
| – | – |
-27,265
| Closed | -$409K |
|
107
8x8 Inc
EGHT
$270M
| – | – |
-61,700
| Closed | -$267K |
|
108
DigitalOcean
DOCN
$2.92B
| – | – |
-10,000
| Closed | -$255K |
|
109
Advanced Micro Devices
AMD
$263B
| – | – |
-8,100
| Closed | -$525K |
|
110
Applovin
APP
$165B
| – | – |
-51,379
| Closed | -$541K |
|
111
Brunswick
BC
$4.15B
| – | – |
-52,732
| Closed | -$3.8M |
|
112
Teucrium Corn Fund
CORN
$48.7M
| – | – |
-19,872
| Closed | -$535K |
|