KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+1.27%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$154M
AUM Growth
+$154M
(-58%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-147.28%
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
|
$7.23M |
| 3 |
Fidelity National Financial
FNF
|
$6.75M |
| 4 |
Hain Celestial
HAIN
|
$5.81M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.73M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$33.1M |
| 2 |
S&P Global
SPGI
|
$22.1M |
| 3 |
Genuine Parts
GPC
|
$17.2M |
| 4 |
PayPal
PYPL
|
$17M |
| 5 |
Brown & Brown
BRO
|
$16.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
| $24.9M | 16.14% | 470,471 -184,676 | -28% | -$9.76M |
|
|
2
Jones Lang LaSalle
JLL
$14.5B
| $23.4M | 15.17% | 205,307 -290,494 | -59% | -$33.1M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $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% | -$16M |
|
|
5
Brown & Brown
BRO
$32B
| $10.6M | 6.9% | 281,962 -439,647 | -61% | -$16.6M |
|
6
Cognizant
CTSH
$35.3B
| $10.4M | 6.73% | 217,228 -121,958 | -36% | -$5.82M |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $7.23M | 4.7% | +153,375 | New | +$7.23M |
|
|
8
Fidelity National Financial
FNF
$16.3B
| $6.75M | 4.38% | +182,825 | New | +$6.75M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.4M | 4.16% | 190,032 -209,263 | -52% | -$7.05M |
|
|
10
Hain Celestial
HAIN
$162M
| $5.81M | 3.77% | +163,161 | New | +$5.81M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $5.73M | 3.72% | +78,156 | New | +$5.73M |
|
|
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.62M | 3.65% | 234,249 -98,907 | -30% | -$2.37M |
|
13
Signet Jewelers
SIG
$3.62B
| $5.31M | 3.45% | +71,264 | New | +$5.31M |
|
|
14
Genuine Parts
GPC
$19.4B
| $3.99M | 2.59% | 39,673 -171,251 | -81% | -$17.2M |
|
15
SS&C Technologies
SSNC
$21.7B
| $3.87M | 2.51% | 120,273 -213,233 | -64% | -$6.86M |
|
16
CoreCivic
CXW
$2.17B
| $3.38M | 2.2% | +243,965 | New | +$3.38M |
|
17
Kroger
KR
$44.9B
| $1.67M | 1.08% | +56,172 | New | +$1.67M |
|
18
Ciena
CIEN
$13.3B
| $1.06M | 0.69% | +48,405 | New | +$1.06M |
|
|
RC
19
Ready Capital
RC
$700M
| $882K | 0.57% | 61,129 -74,597 | -55% | -$1.08M |
|
|
ECHO
20
DELISTED
Echo Global Logistics, Inc.
ECHO
| $684K | 0.44% | 29,677 -303,302 | -91% | -$6.99M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| – | – | -173,774 | Closed | -$15.8M |
|
22
Autohome
ATHM
$3.42B
| – | – | -128,538 | Closed | -$2.58M |
|
23
BGC Group
BGC
$4.65B
| – | – | -29,175 | Closed | -$254K |
|
24
Booking.com
BKNG
$181B
| – | – | -6,990 | Closed | -$8.73M |
|
25
Capital One
COF
$145B
| – | – | -82,497 | Closed | -$5.24M |
|