KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.1M
3
+$11.8M
4
STRA icon
Strategic Education
STRA
+$11.7M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.01%
2 Consumer Staples 17.45%
3 Industrials 15.04%
4 Communication Services 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.95%
+1,065,590
2
$14.1M 6.52%
+225,062
3
$11.8M 5.43%
+295,907
4
$11.7M 5.38%
+239,065
5
$10.4M 4.78%
+1,286,457
6
$9.92M 4.57%
+439,700
7
$9.87M 4.55%
+131,608
8
$9.14M 4.21%
+368,160
9
$8.49M 3.91%
+708,500
10
$8.4M 3.87%
+653,494
11
$7.99M 3.68%
+630,909
12
$6.87M 3.17%
+230,964
13
$5.84M 2.69%
+98,371
14
$5.8M 2.67%
+488,468
15
$5.29M 2.44%
+129,693
16
$5.18M 2.39%
+152,360
17
$5.11M 2.36%
+184,778
18
$5.04M 2.32%
+29
19
$4.62M 2.13%
+170,796
20
$3.77M 1.74%
+121,614
21
$3.73M 1.72%
+425,342
22
$3.68M 1.69%
+270,704
23
$3.23M 1.49%
+159,837
24
$2.98M 1.37%
+213,290
25
$2.87M 1.32%
+197,043
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