KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.33M
3
+$4.28M
4
MASI icon
Masimo
MASI
+$4.2M
5
CVEO icon
Civeo
CVEO
+$3.11M

Top Sells

1
+$15M
2
+$10.8M
3
+$6.41M
4
IBM icon
IBM
IBM
+$6.01M
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 Change
in Stake 		Capital Flow
1
$24.4M 13.95%
932,850
+1,480
2
$19.5M 11.15%
154,576
-17,753
3
$14.2M 8.12%
648,462
+331,062
4
$13.4M 7.67%
+300,012
5
$9.95M 5.68%
339,030
+86,118
6
$9.74M 5.56%
1,102,034
+158,038
7
$9.12M 5.21%
736,379
-273,727
8
$8.27M 4.72%
183,741
+32,542
9
$7.7M 4.39%
160,755
+32,076
10
$6.93M 3.96%
177,212
-140,132
11
$6.67M 3.81%
1,396,731
-1,309,880
12
$6.61M 3.78%
40,817
+5,731
13
$5.01M 2.86%
382,245
-99,476
14
$4.56M 2.6%
220,636
-140,700
15
$4.11M 2.35%
+255,836
16
$3.92M 2.24%
+184,106
17
$3.25M 1.86%
56,163
+13,990
18
$2.78M 1.59%
127,176
-403,494
19
$2.33M 1.33%
+164,553
20
$1.87M 1.07%
10,327
-32,993
21
$1.82M 1.04%
154,993
-1,242,348
22
$1.44M 0.82%
+10,348
23
$1.36M 0.78%
+45,045
24
$1.2M 0.68%
24,397
-6,726
25
$1.17M 0.67%
125,542
+17,238
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