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
$586M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$33.7M
3
+$20.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$17.4M
5
MENT
Mentor Graphics Corp
MENT
+$17M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$11.2M
4
WSM icon
Williams-Sonoma
WSM
+$10.9M
5
RHI icon
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 Change
in Stake 		Capital Flow
1
$73M 12.46%
+355,252
2
$57.2M 9.76%
487,579
+148,032
3
$36.7M 6.27%
371,215
+50,058
4
$33.7M 5.75%
+1,882,842
5
$33.6M 5.74%
536,241
+220,303
6
$31.8M 5.43%
506,838
+99,209
7
$27.1M 4.62%
492,407
+308,983
8
$21.3M 3.64%
602,574
-215,839
9
$20.4M 3.47%
+853,168
10
$17.4M 2.97%
875,918
+537,267
11
$17M 2.9%
+837,113
12
$16.3M 2.78%
103,517
-9,628
13
$15.4M 2.64%
155,442
-8,709
14
$13.3M 2.26%
+343,478
15
$12.7M 2.18%
+263,157
16
$12.3M 2.1%
+189,200
17
$12.1M 2.06%
+65,380
18
$11.6M 1.98%
1,333,475
+814,748
19
$10.6M 1.81%
296,040
+3,510
20
$10.6M 1.8%
+255,228
21
$10.4M 1.77%
+218,507
22
$10M 1.71%
+909,216
23
$9.97M 1.7%
+196,989
24
$9.26M 1.58%
767,156
+158,652
25
$8.5M 1.45%
+48,420
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