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
$227M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.49M
3
+$7.24M
4
IBM icon
IBM
IBM
+$6.36M
5
PRA icon
ProAssurance
PRA
+$5.31M

Top Sells

1
+$8.99M
2
+$7.39M
3
+$7.07M
4
UHAL icon
U-Haul Holding Co
UHAL
+$5.97M
5
BAC icon
Bank of America
BAC
+$5.65M

Sector Composition

1 Financials 30.12%
2 Industrials 19.84%
3 Consumer Discretionary 13.73%
4 Real Estate 7.68%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 12.74%
1,214,370
-251,010
2
$15.4M 6.8%
151,126
+10,272
3
$12.6M 5.57%
643,422
-19,699
4
$11.5M 5.09%
586,684
+431,828
5
$10.4M 4.59%
296,705
+78,704
6
$10.3M 4.56%
1,272,965
-71,117
7
$9.7M 4.28%
63,036
+11,874
8
$9.64M 4.25%
+232,939
9
$8.48M 3.74%
88,515
+363
10
$7.54M 3.33%
191,526
+89,342
11
$7.24M 3.19%
+172,254
12
$7.18M 3.17%
85,482
-14,380
13
$6.36M 2.81%
+35,769
14
$5.97M 2.63%
72,391
-85,791
15
$5.76M 2.54%
219,099
-205,470
16
$5.31M 2.34%
+110,179
17
$4.96M 2.19%
28
18
$4.94M 2.18%
104,422
+93
19
$4.29M 1.89%
+353,249
20
$3.95M 1.74%
33,448
21
$3.91M 1.73%
+228,333
22
$3.65M 1.61%
+311,086
23
$3.59M 1.59%
425,342
24
$3.29M 1.45%
68,899
+14,753
25
$2.98M 1.31%
+919,842
1
2 3 4