KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-0.49%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$289M
AUM Growth
+$289M
(-3.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
37
New
9
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
TriNet
TNET
|
$15.3M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$12.7M |
| 3 |
MillerKnoll
MLKN
|
$10.6M |
| 4 |
UnitedHealth
UNH
|
$9.89M |
| 5 |
BID
Sotheby's
BID
|
$7.08M |
Top Sells
| 1 |
Webster Financial
WBS
|
$55M |
| 2 |
Omnicom Group
OMC
|
$11.4M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$8.61M |
| 4 |
Cognizant
CTSH
|
$6.55M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.05M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Real Estate | 14.01% |
| 3 | Healthcare | 12.85% |
| 4 | Technology | 9.78% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jones Lang LaSalle
JLL
$14.5B
| $38.3M | 13.11% | 223,773 +36,290 | +19% | +$6.21M |
|
|
2
Cognizant
CTSH
$35.3B
| $25M | 8.55% | 408,616 -107,245 | -21% | -$6.55M |
|
3
U-Haul Holding Co
UHAL
$10.8B
| $23.3M | 7.99% | 71,369 -1,900 | -3% | -$621K |
|
|
LXFT
4
DELISTED
Luxoft Holding, Inc.
LXFT
| $22.9M | 7.83% | 404,215 +22,843 | +6% | +$1.29M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.8M | 7.47% | 217,072 +126,191 | +139% | +$12.7M |
|
|
6
UnitedHealth
UNH
$281B
| $21.8M | 7.47% | 178,631 +81,103 | +83% | +$9.89M |
|
|
BID
7
DELISTED
Sotheby's
BID
| $21.3M | 7.3% | 470,883 +156,400 | +50% | +$7.08M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.3M | 7.29% | 832,543 -197,304 | -19% | -$5.05M |
|
9
Korn Ferry
KFY
$3.88B
| $17.3M | 5.92% | 496,966 +85,496 | +21% | +$2.97M |
|
|
10
TriNet
TNET
$3.52B
| $15.3M | 5.26% | +605,468 | New | +$15.3M |
|
11
Booking.com
BKNG
$181B
| $14.4M | 4.94% | 12,517 +1,320 | +12% | +$1.52M |
|
|
12
MillerKnoll
MLKN
$1.43B
| $10.6M | 3.64% | +366,796 | New | +$10.6M |
|
13
Community Health Systems
CYH
$387M
| $8.92M | 3.06% | 141,635 -57,873 | -29% | -$3.64M |
|
|
PRXL
14
DELISTED
Parexel International Corp
PRXL
| $6.37M | 2.18% | +99,054 | New | +$6.37M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $4.97M | 1.7% | +137,222 | New | +$4.97M |
|
16
BGC Group
BGC
$4.65B
| $4.88M | 1.67% | 558,134 -105,848 | -16% | -$926K |
|
17
SS&C Technologies
SSNC
$21.7B
| $3.26M | 1.12% | +52,229 | New | +$3.26M |
|
18
Diageo
DEO
$62.1B
| $2.49M | 0.85% | 21,494 | – | – |
|
|
RC
19
Ready Capital
RC
$700M
| $2.17M | 0.74% | +134,149 | New | +$2.17M |
|
|
20
Webster Financial
WBS
$10.3B
| $557K | 0.19% | 14,087 -1,391,131 | -99% | -$55M |
|
|
PRXI
21
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $518K | 0.18% | 116,321 | – | – |
|
|
SPRO
22
DELISTED
SMARTPROS LTD COM STK
SPRO
| $299K | 0.1% | 171,102 | – | – |
|
|
CCF
23
DELISTED
Chase Corporation
CCF
| $285K | 0.1% | +7,165 | New | +$285K |
|
|
MHGC
24
DELISTED
Morgans Hotel Group Co.
MHGC
| $281K | 0.1% | +41,690 | New | +$281K |
|
|
FSBK
25
DELISTED
First South Bancorp Inc/VA
FSBK
| $193K | 0.07% | 24,415 | – | – |
|