KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-4.51%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$175M
AUM Growth
+$175M
(-15%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
47
New
7
Increased
10
Reduced
11
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$13.4M |
| 2 |
SS&C Technologies
SSNC
|
$7.26M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$4.11M |
| 4 |
Masimo
MASI
|
$3.92M |
| 5 |
Stewart Information Services
STC
|
$2.53M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14.6M |
| 2 |
Herbalife
HLF
|
$8.83M |
| 3 |
BGC Group
BGC
|
$6.26M |
| 4 |
IBM
IBM
|
$5.99M |
| 5 |
MHGC
Morgans Hotel Group Co.
MHGC
|
$5.92M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 18.67% |
| 3 | Technology | 16.86% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $24.4M | 12.62% | 93,285 +148 | +0.2% | +$38.8K |
|
2
Jones Lang LaSalle
JLL
$14.5B
| $19.5M | 10.09% | 154,576 -17,753 | -10% | -$2.24M |
|
|
3
SS&C Technologies
SSNC
$21.7B
| $14.2M | 7.35% | 324,231 +165,531 | +104% | +$7.26M |
|
|
4
Cognizant
CTSH
$35.3B
| $13.4M | 6.94% | +300,012 | New | +$13.4M |
|
|
5
Stewart Information Services
STC
$2.04B
| $9.95M | 5.14% | 339,030 +86,118 | +34% | +$2.53M |
|
|
EJ
6
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $9.74M | 5.03% | 1,023,244 +146,739 | +17% | +$1.4M |
|
|
JGW
7
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $9.12M | 4.71% | 736,379 -273,727 | -27% | -$3.39M |
|
8
Nu Skin
NUS
$602M
| $8.27M | 4.27% | 183,741 +32,542 | +22% | +$1.47M |
|
9
MetLife
MET
$54.1B
| $7.7M | 3.98% | 143,275 +28,588 | +25% | +$1.54M |
|
10
Voya Financial
VOYA
$7.24B
| $6.93M | 3.58% | 177,212 -140,132 | -44% | -$5.48M |
|
|
11
BGC Group
BGC
$4.65B
| $6.67M | 3.45% | 898,219 -842,367 | -48% | -$6.26M |
|
12
Everest Group
EG
$14.3B
| $6.61M | 3.42% | 40,817 +5,731 | +16% | +$929K |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $5.02M | 2.59% | 382,245 -99,476 | -21% | -$1.31M |
|
14
Centene
CNC
$14.3B
| $4.56M | 2.36% | 55,159 -35,175 | -39% | -$2.91M |
|
|
PSG
15
DELISTED
Performance Sports Group Ltd.
PSG
| $4.11M | 2.12% | +255,836 | New | +$4.11M |
|
|
16
Masimo
MASI
$7.59B
| $3.92M | 2.02% | +184,106 | New | +$3.92M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.25M | 1.68% | 56,163 +13,990 | +33% | +$809K |
|
|
18
Herbalife
HLF
$1.01B
| $2.78M | 1.44% | 63,588 -201,747 | -76% | -$8.83M |
|
19
AES
AES
$9.64B
| $2.33M | 1.21% | +164,553 | New | +$2.33M |
|
|
20
IBM
IBM
$227B
| $1.87M | 0.97% | 9,873 -31,542 | -76% | -$5.99M |
|
|
21
IAC Inc
IAC
$2.94B
| $1.83M | 0.94% | 27,700 -222,030 | -89% | -$14.6M |
|
22
Civeo
CVEO
$298M
| $1.44M | 0.74% | +124,176 | New | +$1.44M |
|
|
CONN
23
DELISTED
Conn's Inc.
CONN
| $1.36M | 0.7% | +45,045 | New | +$1.36M |
|
24
iShares MSCI Turkey ETF
TUR
$175M
| $1.2M | 0.62% | 24,397 -6,726 | -22% | -$330K |
|
|
GKNT
25
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.17M | 0.6% | 125,542 +17,238 | +16% | +$160K |
|