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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
+1.27%
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
$154M
AUM Growth
-$216M
(-58%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-143.6%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
42
New
9
Increased
–
Reduced
11
Closed
22
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$13.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$7.7M |
| 3 |
Hain Celestial
HAIN
|
+$7.15M |
| 4 |
Fidelity National Financial
FNF
|
+$6.8M |
| 5 |
Signet Jewelers
SIG
|
+$6.03M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$32.4M |
| 2 |
S&P Global
SPGI
|
+$22.1M |
| 3 |
Genuine Parts
GPC
|
+$17.4M |
| 4 |
PayPal
PYPL
|
+$17M |
| 5 |
Brown & Brown
BRO
|
+$16.3M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Real Estate | 15.74% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
| $24.9M | 16.14% |
470,471
-184,676
| -28% | -$9.84M |
|
|
2
Jones Lang LaSalle
JLL
$15.2B
| $23.4M | 15.17% |
205,307
-290,494
| -59% | -$32.4M |
|
|
3
Check Point Software Technologies
CHKP
$13.8B
| $13.6M | 8.82% |
+174,972
| New | +$13.6M |
|
|
MENT
4
DELISTED
Mentor Graphics Corp
MENT
| $12.8M | 8.34% |
485,861
-607,009
| -56% | -$13.8M |
|
|
5
Brown & Brown
BRO
$22.7B
| $10.6M | 6.9% |
563,924
-879,294
| -61% | -$16.3M |
|
6
Cognizant
CTSH
$20.4B
| $10.4M | 6.73% |
217,228
-121,958
| -36% | -$6.94M |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $7.23M | 4.7% |
+153,375
| New | +$7.7M |
|
|
8
Fidelity National Financial
FNF
$13.5B
| $6.75M | 4.38% |
+263,341
| New | +$6.8M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.4M | 4.16% |
283,718
-312,429
| -52% | -$7.86M |
|
|
10
Hain Celestial
HAIN
$53M
| $5.8M | 3.77% |
+163,161
| New | +$7.15M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $5.73M | 3.72% |
+78,156
| New | +$5.5M |
|
|
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.62M | 3.65% |
234,249
-98,907
| -30% | -$2.39M |
|
|
13
Signet Jewelers
SIG
$3.38B
| $5.31M | 3.45% |
+71,264
| New | +$6.03M |
|
|
14
Genuine Parts
GPC
$16.7B
| $3.98M | 2.59% |
39,673
-171,251
| -81% | -$17.4M |
|
15
SS&C Technologies
SSNC
$16.5B
| $3.87M | 2.51% |
120,273
-213,233
| -64% | -$6.76M |
|
16
CoreCivic
CXW
$3.07B
| $3.38M | 2.2% |
+243,965
| New | +$5.82M |
|
17
Kroger
KR
$34.7B
| $1.67M | 1.08% |
+56,172
| New | +$1.87M |
|
18
Ciena
CIEN
$59.2B
| $1.05M | 0.69% |
+48,405
| New | +$1.01M |
|
|
RC
19
Ready Capital
RC
$268M
| $882K | 0.57% |
61,129
-74,597
| -55% | -$1.04M |
|
|
ECHO
20
DELISTED
Echo Global Logistics, Inc.
ECHO
| $684K | 0.44% |
29,677
-303,302
| -91% | -$7.41M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| – | – |
-173,774
| Closed | -$15.8M |
|
22
Autohome
ATHM
$2.49B
| – | – |
-128,538
| Closed | -$2.58M |
|
23
BGC Group
BGC
$5.38B
| – | – |
-45,367
| Closed | -$254K |
|
24
Booking.com
BKNG
$142B
| – | – |
-174,750
| Closed | -$8.73M |
|
25
Capital One
COF
$129B
| – | – |
-82,497
| Closed | -$5.24M |
|
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