KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-3.62%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$586M
AUM Growth
+$586M
(+50%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
64
New
18
Increased
14
Reduced
7
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73M |
| 2 |
Brown & Brown
BRO
|
$33.7M |
| 3 |
eBay
EBAY
|
$20.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$17.4M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$17M |
Top Sells
| 1 |
Korn Ferry
KFY
|
$13.9M |
| 2 |
BID
Sotheby's
BID
|
$11.6M |
| 3 |
EPAM Systems
EPAM
|
$11.2M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
Robert Half
RHI
|
$10.9M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 10.98% |
| 5 | Real Estate | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73M | 12.46% | +355,252 | New | +$73M |
|
|
2
Jones Lang LaSalle
JLL
$14.5B
| $57.2M | 9.76% | 487,579 +148,032 | +44% | +$17.4M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.7M | 6.27% | 371,215 +50,058 | +16% | +$4.95M |
|
|
4
Brown & Brown
BRO
$32B
| $33.7M | 5.75% | +941,421 | New | +$33.7M |
|
5
Cognizant
CTSH
$35.3B
| $33.6M | 5.74% | 536,241 +220,303 | +70% | +$13.8M |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $31.8M | 5.43% | 506,838 +99,209 | +24% | +$6.22M |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.1M | 4.62% | 492,407 +308,983 | +168% | +$17M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.3M | 3.64% | 602,574 -215,839 | -26% | -$7.63M |
|
|
9
eBay
EBAY
$41.4B
| $20.4M | 3.47% | +853,168 | New | +$20.4M |
|
10
Yelp
YELP
$1.99B
| $17.4M | 2.97% | 875,918 +537,267 | +159% | +$10.7M |
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| $17M | 2.9% | +837,113 | New | +$17M |
|
12
McKesson
MCK
$85.4B
| $16.3M | 2.78% | 103,517 -9,628 | -9% | -$1.51M |
|
13
Genuine Parts
GPC
$19.4B
| $15.4M | 2.64% | 155,442 -8,709 | -5% | -$865K |
|
14
PayPal
PYPL
$67.1B
| $13.3M | 2.26% | +343,478 | New | +$13.3M |
|
15
Synopsys
SNPS
$112B
| $12.7M | 2.18% | +263,157 | New | +$12.7M |
|
16
IQVIA
IQV
$32.4B
| $12.3M | 2.1% | +189,200 | New | +$12.3M |
|
17
Boston Beer
SAM
$2.41B
| $12.1M | 2.06% | +65,380 | New | +$12.1M |
|
18
Etsy
ETSY
$5.25B
| $11.6M | 1.98% | 1,333,475 +814,748 | +157% | +$7.09M |
|
19
U-Haul Holding Co
UHAL
$10.8B
| $10.6M | 1.81% | 29,604 +351 | +1% | +$125K |
|
20
Criteo
CRTO
$1.3B
| $10.6M | 1.8% | +255,228 | New | +$10.6M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 1.77% | +218,507 | New | +$10.4M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $10M | 1.71% | +909,216 | New | +$10M |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $9.97M | 1.7% | +196,989 | New | +$9.97M |
|
|
LOCK
24
DELISTED
LifeLock, Inc.
LOCK
| $9.26M | 1.58% | 767,156 +158,652 | +26% | +$1.92M |
|
25
Bread Financial
BFH
$3.09B
| $8.5M | 1.45% | +38,643 | New | +$8.5M |
|