KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+4.9%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$391M
AUM Growth
+$391M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
62
New
21
Increased
9
Reduced
14
Closed
16
Top Buys
| 1 |
Genuine Parts
GPC
|
$14.1M |
| 2 |
Williams-Sonoma
WSM
|
$10.9M |
| 3 |
Robert Half
RHI
|
$10.9M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$9.64M |
| 5 |
Jones Lang LaSalle
JLL
|
$8.93M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$16.4M |
| 2 |
Yelp
YELP
|
$11.5M |
| 3 |
UnitedHealth
UNH
|
$10.4M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$9.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jones Lang LaSalle
JLL
$14.5B
| $54.3M | 13.88% | 339,547 +55,882 | +20% | +$8.93M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.7M | 8.09% | 321,157 -25,938 | -7% | -$2.56M |
|
|
PRXL
3
DELISTED
Parexel International Corp
PRXL
| $27.8M | 7.1% | 407,629 +141,517 | +53% | +$9.64M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.7M | 6.31% | 818,413 +68,557 | +9% | +$2.07M |
|
5
McKesson
MCK
$85.4B
| $22.3M | 5.71% | 113,145 +40,542 | +56% | +$8M |
|
6
Cognizant
CTSH
$35.3B
| $19M | 4.85% | 315,938 -17,101 | -5% | -$1.03M |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.1M | 3.62% | 183,424 -125,564 | -41% | -$9.68M |
|
|
8
Genuine Parts
GPC
$19.4B
| $14.1M | 3.6% | +164,151 | New | +$14.1M |
|
9
Korn Ferry
KFY
$3.88B
| $13.9M | 3.55% | 418,051 +20,965 | +5% | +$696K |
|
10
Booking.com
BKNG
$181B
| $13.1M | 3.35% | 10,273 -2,208 | -18% | -$2.82M |
|
|
TARO
11
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.7M | 3.24% | 81,996 +4,956 | +6% | +$766K |
|
|
BID
12
DELISTED
Sotheby's
BID
| $11.6M | 2.97% | 450,785 -12,075 | -3% | -$311K |
|
|
13
U-Haul Holding Co
UHAL
$10.8B
| $11.4M | 2.91% | 29,253 -14,413 | -33% | -$5.61M |
|
14
EPAM Systems
EPAM
$9.82B
| $11.2M | 2.87% | 142,803 -59,697 | -29% | -$4.69M |
|
|
15
Williams-Sonoma
WSM
$23.1B
| $10.9M | 2.79% | +186,701 | New | +$10.9M |
|
|
16
Robert Half
RHI
$3.8B
| $10.9M | 2.78% | +230,958 | New | +$10.9M |
|
|
17
Yelp
YELP
$1.99B
| $9.75M | 2.49% | 338,651 -401,013 | -54% | -$11.5M |
|
|
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
| $8.73M | 2.23% | 608,504 -1,141,971 | -65% | -$16.4M |
|
19
Saia
SAIA
$7.9B
| $7.8M | 1.99% | +350,445 | New | +$7.8M |
|
20
MillerKnoll
MLKN
$1.43B
| $5.63M | 1.44% | 196,207 -65,611 | -25% | -$1.88M |
|
21
Rush Enterprises Class A
RUSHA
$4.47B
| $4.79M | 1.23% | +218,952 | New | +$4.79M |
|
22
Lindsay Corp
LNN
$1.49B
| $4.6M | 1.18% | +63,592 | New | +$4.6M |
|
23
Steelcase
SCS
$1.92B
| $4.3M | 1.1% | +288,789 | New | +$4.3M |
|
24
Etsy
ETSY
$5.25B
| $4.29M | 1.1% | +518,727 | New | +$4.29M |
|
|
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.14M | 1.06% | 176,585 +43,673 | +33% | +$1.02M |
|