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KA
Kerrisdale Advisers Portfolio holdings
AUM
$263M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
-3.62%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$586M
AUM Growth
+$195M
(+50%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
34.5%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
64
New
18
Increased
14
Reduced
7
Closed
25
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
Brown & Brown
BRO
|
+$30.2M |
| 3 |
eBay
EBAY
|
+$20.8M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$18.6M |
| 5 |
Jones Lang LaSalle
JLL
|
+$17.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $73M | 12.46% |
+355,252
| New | +$69.3M |
|
|
2
Jones Lang LaSalle
JLL
$15.6B
| $57.2M | 9.76% |
487,579
+148,032
| +44% | +$17.9M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.7M | 6.27% |
371,215
+50,058
| +16% | +$4.49M |
|
|
4
Brown & Brown
BRO
$23.5B
| $33.7M | 5.75% |
+1,882,842
| New | +$30.2M |
|
5
Cognizant
CTSH
$21.1B
| $33.6M | 5.74% |
536,241
+220,303
| +70% | +$12.8M |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $31.8M | 5.43% |
506,838
+99,209
| +24% | +$6.12M |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.1M | 4.62% |
492,407
+308,983
| +168% | +$18.6M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.3M | 3.64% |
602,574
-215,839
| -26% | -$6.27M |
|
|
9
eBay
EBAY
$49.2B
| $20.4M | 3.47% |
+853,168
| New | +$20.8M |
|
10
Yelp
YELP
$1.51B
| $17.4M | 2.97% |
875,918
+537,267
| +159% | +$11M |
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| $17M | 2.9% |
+837,113
| New | +$15.3M |
|
12
McKesson
MCK
$98.5B
| $16.3M | 2.78% |
103,517
-9,628
| -9% | -$1.56M |
|
13
Genuine Parts
GPC
$17.3B
| $15.4M | 2.64% |
155,442
-8,709
| -5% | -$772K |
|
14
PayPal
PYPL
$50B
| $13.3M | 2.26% |
+343,478
| New | +$12.4M |
|
15
Synopsys
SNPS
$79.9B
| $12.7M | 2.18% |
+263,157
| New | +$11.6M |
|
16
IQVIA
IQV
$35.1B
| $12.3M | 2.1% |
+189,200
| New | +$12M |
|
17
Boston Beer
SAM
$1.9B
| $12.1M | 2.06% |
+65,380
| New | +$11.9M |
|
18
Etsy
ETSY
$7.92B
| $11.6M | 1.98% |
1,333,475
+814,748
| +157% | +$6.52M |
|
19
U-Haul Holding Co
UHAL
$14.1B
| $10.6M | 1.81% |
296,040
+3,510
| +1% | +$122K |
|
20
Criteo
CRTO
$1.15B
| $10.6M | 1.8% |
+255,228
| New | +$8.91M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 1.77% |
+218,507
| New | +$9.57M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $10M | 1.71% |
+909,216
| New | +$8.55M |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $9.97M | 1.7% |
+196,989
| New | +$8.84M |
|
|
LOCK
24
DELISTED
LifeLock, Inc.
LOCK
| $9.26M | 1.58% |
767,156
+158,652
| +26% | +$1.87M |
|
25
Bread Financial
BFH
$3.97B
| $8.5M | 1.45% |
+48,420
| New | +$8.45M |
|
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