KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$10.9M
4
PRXL
Parexel International Corp
PRXL
+$9.64M
5
JLL icon
Jones Lang LaSalle
JLL
+$8.93M

Top Sells

1
+$16.4M
2
+$11.5M
3
+$10.4M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$9.68M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.61M

Sector Composition

1 Industrials 17.91%
2 Consumer Discretionary 17.42%
3 Healthcare 16.05%
4 Real Estate 14.93%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 13.88%
339,547
+55,882
2
$31.7M 8.09%
321,157
-25,938
3
$27.8M 7.1%
407,629
+141,517
4
$24.7M 6.31%
818,413
+68,557
5
$22.3M 5.71%
113,145
+40,542
6
$19M 4.85%
315,938
-17,101
7
$14.1M 3.62%
183,424
-125,564
8
$14.1M 3.6%
+164,151
9
$13.9M 3.55%
418,051
+20,965
10
$13.1M 3.35%
10,273
-2,208
11
$12.7M 3.24%
81,996
+4,956
12
$11.6M 2.97%
450,785
-12,075
13
$11.4M 2.91%
292,530
-144,130
14
$11.2M 2.87%
142,803
-59,697
15
$10.9M 2.79%
+373,402
16
$10.9M 2.78%
+230,958
17
$9.75M 2.49%
338,651
-401,013
18
$8.73M 2.23%
608,504
-1,141,971
19
$7.8M 1.99%
+350,445
20
$5.63M 1.44%
196,207
-65,611
21
$4.79M 1.23%
+492,642
22
$4.6M 1.18%
+63,592
23
$4.3M 1.1%
+288,789
24
$4.29M 1.1%
+518,727
25
$4.14M 1.06%
176,585
+43,673
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