KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-3.18%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$370M
AUM Growth
+$370M
(-37%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-55.42%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
51
New
12
Increased
10
Reduced
11
Closed
18
Top Buys
| 1 |
S&P Global
SPGI
|
$22.1M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$15.9M |
| 3 |
ANSS
Ansys
ANSS
|
$15.8M |
| 4 |
Johnson Controls International
JCI
|
$9.41M |
| 5 |
SS&C Technologies
SSNC
|
$9.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$20.4M |
| 5 |
Yelp
YELP
|
$17.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 22.93% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Real Estate | 13.57% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jones Lang LaSalle
JLL
$14.5B
| $48.3M | 13.06% | 495,801 +8,222 | +2% | +$801K |
|
|
LXFT
2
DELISTED
Luxoft Holding, Inc.
LXFT
| $34.1M | 9.21% | 655,147 +162,740 | +33% | +$8.47M |
|
3
Brown & Brown
BRO
$32B
| $27M | 7.31% | 721,609 -219,812 | -23% | -$8.24M |
|
|
MENT
4
DELISTED
Mentor Graphics Corp
MENT
| $23.2M | 6.28% | 1,092,870 +255,757 | +31% | +$5.44M |
|
|
5
S&P Global
SPGI
$167B
| $22.1M | 5.99% | +206,478 | New | +$22.1M |
|
6
Genuine Parts
GPC
$19.4B
| $21.4M | 5.77% | 210,924 +55,482 | +36% | +$5.62M |
|
7
Cognizant
CTSH
$35.3B
| $19.4M | 5.25% | 339,186 -197,055 | -37% | -$11.3M |
|
8
PayPal
PYPL
$67.1B
| $17M | 4.6% | 466,374 +122,896 | +36% | +$4.49M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.9M | 4.3% | +399,295 | New | +$15.9M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $15.8M | 4.26% | +173,774 | New | +$15.8M |
|
11
Synopsys
SNPS
$112B
| $14.1M | 3.8% | 260,215 -2,942 | -1% | -$159K |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $11.4M | 3.09% | 181,756 -325,082 | -64% | -$20.4M |
|
13
eBay
EBAY
$41.4B
| $10.1M | 2.73% | 430,834 -422,334 | -50% | -$9.89M |
|
14
Stewart Information Services
STC
$2.04B
| $9.45M | 2.56% | 228,270 +142,387 | +166% | +$5.9M |
|
|
15
Johnson Controls International
JCI
$69.9B
| $9.41M | 2.54% | +212,650 | New | +$9.41M |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $9.36M | 2.53% | +333,506 | New | +$9.36M |
|
17
Booking.com
BKNG
$181B
| $8.73M | 2.36% | 6,990 +710 | +11% | +$886K |
|
|
ECHO
18
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.47M | 2.02% | 332,979 +104,880 | +46% | +$2.35M |
|
|
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.27M | 1.96% | 333,156 +174,461 | +110% | +$3.8M |
|
20
Capital One
COF
$145B
| $5.24M | 1.42% | 82,497 +34,566 | +72% | +$2.2M |
|
21
McKesson
MCK
$85.4B
| $3.86M | 1.04% | 20,694 -82,823 | -80% | -$15.5M |
|
22
iShares Silver Trust
SLV
$19.6B
| $3.77M | 1.02% | +211,244 | New | +$3.77M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.69M | 1% | +40,294 | New | +$3.69M |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.66M | 0.99% | +961,845 | New | +$3.66M |
|
25
EPAM Systems
EPAM
$9.82B
| $3.5M | 0.95% | +54,432 | New | +$3.5M |
|