KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+10.34%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$300M
AUM Growth
+$300M
(+57%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
43
New
9
Increased
8
Reduced
6
Closed
14
Top Buys
| 1 |
Webster Financial
WBS
|
$52.1M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$19.7M |
| 3 |
BID
Sotheby's
BID
|
$13.3M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
UnitedHealth
UNH
|
$11.5M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$15.7M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$9.47M |
| 3 |
MetLife
MET
|
$8.11M |
| 4 |
U-Haul Holding Co
UHAL
|
$7.13M |
| 5 |
Everest Group
EG
|
$5.99M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Industrials | 18.63% |
| 3 | Communication Services | 13.05% |
| 4 | Technology | 10.87% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Webster Financial
WBS
$10.3B
| $52.1M | 17.11% | +1,405,218 | New | +$52.1M |
|
2
Cognizant
CTSH
$35.3B
| $32.2M | 10.58% | 515,861 +86,393 | +20% | +$5.39M |
|
3
Jones Lang LaSalle
JLL
$14.5B
| $31.9M | 10.5% | 187,483 +41,673 | +29% | +$7.1M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.7M | 9.1% | 1,029,847 +427,408 | +71% | +$11.5M |
|
|
5
U-Haul Holding Co
UHAL
$10.8B
| $24.2M | 7.95% | 73,269 -21,586 | -23% | -$7.13M |
|
|
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.7M | 6.48% | +381,372 | New | +$19.7M |
|
7
Korn Ferry
KFY
$3.88B
| $13.5M | 4.44% | 411,470 +109,721 | +36% | +$3.61M |
|
|
BID
8
DELISTED
Sotheby's
BID
| $13.3M | 4.37% | +314,483 | New | +$13.3M |
|
|
9
Booking.com
BKNG
$181B
| $13M | 4.28% | +11,197 | New | +$13M |
|
|
10
UnitedHealth
UNH
$281B
| $11.5M | 3.79% | +97,528 | New | +$11.5M |
|
11
Omnicom Group
OMC
$15.2B
| $11.4M | 3.76% | 146,650 +64,778 | +79% | +$5.05M |
|
12
Community Health Systems
CYH
$387M
| $10.4M | 3.43% | +199,508 | New | +$10.4M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.4M | 3.09% | +90,881 | New | +$9.4M |
|
|
EJ
14
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $8.61M | 2.83% | 1,627,158 +126,535 | +8% | +$669K |
|
15
BGC Group
BGC
$4.65B
| $6.28M | 2.06% | 663,982 -442,902 | -40% | -$4.19M |
|
16
Union Pacific
UNP
$133B
| $4.74M | 1.56% | +43,734 | New | +$4.74M |
|
|
PSG
17
DELISTED
Performance Sports Group Ltd.
PSG
| $4.64M | 1.53% | 237,990 -7,368 | -3% | -$144K |
|
18
Diageo
DEO
$62.1B
| $2.38M | 0.78% | 21,494 -641 | -3% | -$70.9K |
|
|
GKNT
19
DELISTED
GEEKNET INC COM NEW
GKNT
| $793K | 0.26% | 100,912 -24,630 | -20% | -$194K |
|
|
LEJU
20
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $483K | 0.16% | 62,214 +49,773 | +400% | +$386K |
|
|
PRXI
21
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $418K | 0.14% | 116,321 -1,046,880 | -90% | -$3.76M |
|
|
HIVE
22
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $417K | 0.14% | 93,489 +19,134 | +26% | +$85.3K |
|
|
SPRO
23
DELISTED
SMARTPROS LTD COM STK
SPRO
| $299K | 0.1% | 171,102 | – | – |
|
|
FSBK
24
DELISTED
First South Bancorp Inc/VA
FSBK
| $195K | 0.06% | 24,415 | – | – |
|
|
CTP
25
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $105K | 0.03% | +20,620 | New | +$105K |
|