KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+2.75%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$101M
AUM Growth
+$101M
(-34%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-55.71%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
25
New
5
Increased
2
Reduced
7
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$8.39M |
| 2 |
S&P Global
SPGI
|
$4.62M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.86M |
| 4 |
Cognizant
CTSH
|
$1.74M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.56M |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$12.8M |
| 2 |
Brown & Brown
BRO
|
$10.6M |
| 3 |
Fidelity National Financial
FNF
|
$6.75M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$6.28M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Real Estate | 14.5% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.7M | 23.32% | 420,889 -49,582 | -11% | -$2.79M |
|
|
2
Jones Lang LaSalle
JLL
$14.5B
| $14.5M | 14.26% | 143,121 -62,186 | -30% | -$6.28M |
|
|
3
Cognizant
CTSH
$35.3B
| $13.9M | 13.71% | 248,298 +31,070 | +14% | +$1.74M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $13.3M | 13.12% | 157,593 -17,379 | -10% | -$1.47M |
|
|
5
eBay
EBAY
$41.4B
| $8.39M | 8.27% | +282,555 | New | +$8.39M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $7.8M | 7.69% | 159,119 +5,744 | +4% | +$282K |
|
7
Hain Celestial
HAIN
$162M
| $6.26M | 6.17% | 160,304 -2,857 | -2% | -$112K |
|
|
8
S&P Global
SPGI
$167B
| $4.62M | 4.56% | +43,000 | New | +$4.62M |
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.11M | 3.06% | 104,068 -130,181 | -56% | -$3.89M |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.86M | 1.84% | +31,500 | New | +$1.86M |
|
11
Genuine Parts
GPC
$19.4B
| $1.85M | 1.83% | 19,394 -20,279 | -51% | -$1.94M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 1.54% | +95,970 | New | +$1.56M |
|
13
Palo Alto Networks
PANW
$127B
| $397K | 0.39% | +3,176 | New | +$397K |
|
|
RC
14
Ready Capital
RC
$700M
| $252K | 0.25% | 18,704 -42,425 | -69% | -$572K |
|
|
15
Brown & Brown
BRO
$32B
| – | – | -281,962 | Closed | -$10.6M |
|
16
Ciena
CIEN
$13.3B
| – | – | -48,405 | Closed | -$1.06M |
|
17
CoreCivic
CXW
$2.17B
| – | – | -243,965 | Closed | -$3.38M |
|
|
18
Fidelity National Financial
FNF
$16.3B
| – | – | -182,825 | Closed | -$6.75M |
|
19
Kroger
KR
$44.9B
| – | – | -56,172 | Closed | -$1.67M |
|
20
Signet Jewelers
SIG
$3.62B
| – | – | -71,264 | Closed | -$5.31M |
|
21
SS&C Technologies
SSNC
$21.7B
| – | – | -120,273 | Closed | -$3.87M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| – | – | -78,156 | Closed | -$5.73M |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -190,032 | Closed | -$6.4M |
|
|
ECHO
24
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – | -29,677 | Closed | -$684K |
|
|
MENT
25
DELISTED
Mentor Graphics Corp
MENT
| – | – | -485,861 | Closed | -$12.8M |
|