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
$202M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.5M
3
+$7.77M
4
BGC icon
BGC Group
BGC
+$7.38M
5
IAC icon
IAC Inc
IAC
+$6.85M

Top Sells

1
+$12.6M
2
+$7.24M
3
+$7.18M
4
LNN icon
Lindsay Corp
LNN
+$5.97M
5
WMT icon
Walmart
WMT
+$5.76M

Sector Composition

1 Financials 21.8%
2 Industrials 19.38%
3 Consumer Discretionary 12.67%
4 Consumer Staples 12.12%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 14.84%
1,300,890
+86,520
2
$19.2M 9.45%
162,185
+11,059
3
$16.7M 8.19%
581,946
+390,420
4
$14.4M 7.08%
397,046
+100,341
5
$12.7M 6.23%
693,600
+465,267
6
$11.4M 5.58%
890,101
+536,852
7
$10.7M 5.28%
228,772
-4,167
8
$8.86M 4.36%
1,102,452
-170,513
9
$7.77M 3.82%
+93,756
10
$7.38M 3.63%
+1,755,051
11
$6.98M 3.43%
435,570
-151,114
12
$6.15M 3.02%
40,182
-22,854
13
$5.95M 2.93%
486,621
+359,597
14
$5.43M 2.67%
60,852
-27,663
15
$4.9M 2.41%
104,076
-346
16
$4.68M 2.3%
133,125
+64,456
17
$3.88M 1.91%
95,238
+26,339
18
$2.32M 1.14%
47,703
+10,379
19
$2.25M 1.11%
+140,658
20
$2.15M 1.06%
11,680
-24,089
21
$2.07M 1.02%
+29,943
22
$1.41M 0.69%
131,595
+11,593
23
$1.38M 0.68%
+19,505
24
$1.35M 0.67%
+169,282
25
$1.26M 0.62%
224,536
-160,120
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