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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
-3.09%
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
$370M
AUM Growth
-$216M
(-37%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-54.44%
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
|
+$22.2M |
| 2 |
ANSS
Ansys
ANSS
|
+$15.4M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$15.2M |
| 4 |
SS&C Technologies
SSNC
|
+$10M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$9.5M |
Top Sells
| 1 |
State Street 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
|
+$20.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jones Lang LaSalle
JLL
$15.2B
| $48.3M | 13.06% |
495,801
+8,222
| +2% | +$944K |
|
|
LXFT
2
DELISTED
Luxoft Holding, Inc.
LXFT
| $34.1M | 9.21% |
655,147
+162,740
| +33% | +$9.5M |
|
3
Brown & Brown
BRO
$22.7B
| $27M | 7.31% |
1,443,218
-439,624
| -23% | -$7.81M |
|
|
MENT
4
DELISTED
Mentor Graphics Corp
MENT
| $23.2M | 6.28% |
1,092,870
+255,757
| +31% | +$5.32M |
|
|
5
S&P Global
SPGI
$132B
| $22.1M | 5.99% |
+206,478
| New | +$22.2M |
|
6
Genuine Parts
GPC
$16.7B
| $21.4M | 5.77% |
210,924
+55,482
| +36% | +$5.38M |
|
7
Cognizant
CTSH
$20.4B
| $19.4M | 5.25% |
339,186
-197,055
| -37% | -$11.9M |
|
8
PayPal
PYPL
$49B
| $17M | 4.6% |
466,374
+122,896
| +36% | +$4.7M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.9M | 4.3% |
+596,147
| New | +$15.2M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $15.8M | 4.26% |
+173,774
| New | +$15.4M |
|
11
Synopsys
SNPS
$81.4B
| $14.1M | 3.8% |
260,215
-2,942
| -1% | -$148K |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $11.4M | 3.09% |
181,756
-325,082
| -64% | -$20.1M |
|
13
eBay
EBAY
$50.1B
| $10.1M | 2.73% |
430,834
-422,334
| -50% | -$10.2M |
|
14
Stewart Information Services
STC
$2.09B
| $9.45M | 2.56% |
228,270
+142,387
| +166% | +$5.24M |
|
15
Johnson Controls International
JCI
$87.1B
| $9.41M | 2.54% |
+203,081
| New | +$8.95M |
|
|
16
SS&C Technologies
SSNC
$16.5B
| $9.36M | 2.53% |
+333,506
| New | +$10M |
|
17
Booking.com
BKNG
$142B
| $8.73M | 2.36% |
174,750
+17,750
| +11% | +$921K |
|
|
ECHO
18
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.46M | 2.02% |
332,979
+104,880
| +46% | +$2.48M |
|
|
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.27M | 1.96% |
333,156
+174,461
| +110% | +$4.92M |
|
20
Capital One
COF
$129B
| $5.24M | 1.42% |
82,497
+34,566
| +72% | +$2.41M |
|
21
McKesson
MCK
$93.2B
| $3.86M | 1.04% |
20,694
-82,823
| -80% | -$14.5M |
|
22
iShares Silver Trust
SLV
$27.9B
| $3.77M | 1.02% |
+211,244
| New | +$3.38M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.69M | 1% |
+40,294
| New | +$4.27M |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.65M | 0.99% |
+96,185
| New | +$3.75M |
|
25
EPAM Systems
EPAM
$4.49B
| $3.5M | 0.95% |
+54,432
| New | +$3.97M |
|
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