KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+8.34%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$192M
AUM Growth
+$192M
(+9.4%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
46
New
12
Increased
7
Reduced
7
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15.9M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$9.47M |
| 3 |
Korn Ferry
KFY
|
$8.68M |
| 4 |
Cognizant
CTSH
|
$6.82M |
| 5 |
Omnicom Group
OMC
|
$6.34M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$9.95M |
| 2 |
Nu Skin
NUS
|
$8.27M |
| 3 |
Voya Financial
VOYA
|
$6.93M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$5.02M |
| 5 |
Centene
CNC
|
$4.56M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Technology | 21% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 11.62% |
| 5 | Real Estate | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $27M | 13.47% | 94,855 +1,570 | +2% | +$446K |
|
|
2
Cognizant
CTSH
$35.3B
| $22.6M | 11.3% | 429,468 +129,456 | +43% | +$6.82M |
|
3
Jones Lang LaSalle
JLL
$14.5B
| $21.9M | 10.92% | 145,810 -8,766 | -6% | -$1.31M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.9M | 7.96% | +602,439 | New | +$15.9M |
|
5
SS&C Technologies
SSNC
$21.7B
| $15.7M | 7.85% | 268,534 -55,697 | -17% | -$3.26M |
|
|
EJ
6
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $10.9M | 5.43% | 1,500,623 +477,379 | +47% | +$3.46M |
|
7
BGC Group
BGC
$4.65B
| $10.1M | 5.06% | 1,106,884 +208,665 | +23% | +$1.91M |
|
|
CTCM
8
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.47M | 4.73% | +1,945,385 | New | +$9.47M |
|
|
9
Korn Ferry
KFY
$3.88B
| $8.68M | 4.34% | +301,749 | New | +$8.68M |
|
10
MetLife
MET
$54.1B
| $8.11M | 4.05% | 150,018 +6,743 | +5% | +$365K |
|
|
11
Omnicom Group
OMC
$15.2B
| $6.34M | 3.17% | +81,872 | New | +$6.34M |
|
12
Everest Group
EG
$14.3B
| $5.99M | 2.99% | 35,192 -5,625 | -14% | -$958K |
|
|
JGW
13
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $5.86M | 2.93% | 549,494 -186,885 | -25% | -$1.99M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.84M | 2.42% | 115,236 +59,073 | +105% | +$2.48M |
|
|
PSG
15
DELISTED
Performance Sports Group Ltd.
PSG
| $4.41M | 2.21% | 245,358 -10,478 | -4% | -$189K |
|
16
Diageo
DEO
$62.1B
| $2.53M | 1.26% | +22,135 | New | +$2.53M |
|
|
CNV
17
DELISTED
CNOVA N.V.
CNV
| $2.02M | 1.01% | +254,816 | New | +$2.02M |
|
18
Humana
HUM
$36.5B
| $1.58M | 0.79% | +10,977 | New | +$1.58M |
|
19
IBM
IBM
$227B
| $1.54M | 0.77% | 9,624 -249 | -3% | -$39.9K |
|
20
Retractable Technologies
RVP
$25.1M
| $1.19M | 0.6% | 238,317 -50,043 | -17% | -$250K |
|
21
Cooper-Standard Automotive
CPS
$649M
| $1.15M | 0.58% | 19,923 +5,970 | +43% | +$346K |
|
|
GKNT
22
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.04M | 0.52% | 125,542 | – | – |
|
|
PRXI
23
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $710K | 0.35% | 1,163,201 | – | – |
|
24
Customers Bancorp
CUBI
$2.27B
| $626K | 0.31% | +32,153 | New | +$626K |
|
|
HIVE
25
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $357K | 0.18% | +74,355 | New | +$357K |
|