KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+1.17%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$96.6M
AUM Growth
+$96.6M
(-4.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
16
New
2
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$19.6M |
| 2 |
Palo Alto Networks
PANW
|
$5.28M |
| 3 |
Cognizant
CTSH
|
$4.19M |
| 4 |
Pure Storage
PSTG
|
$492K |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$363K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$8.56M |
| 3 |
Hain Celestial
HAIN
|
$6.26M |
| 4 |
S&P Global
SPGI
|
$4.62M |
| 5 |
Jones Lang LaSalle
JLL
|
$3.64M |
Sector Composition
| 1 | Technology | 49.37% |
| 2 | Real Estate | 12.74% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 7.13% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
1
DELISTED
Gigamon Inc.
GIMO
| $19.6M | 20.32% | +552,300 | New | +$19.6M |
|
|
2
Cognizant
CTSH
$35.3B
| $19M | 19.63% | 318,696 +70,398 | +28% | +$4.19M |
|
|
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.8M | 18.39% | 284,089 -136,800 | -33% | -$8.56M |
|
|
4
Jones Lang LaSalle
JLL
$14.5B
| $12.3M | 12.74% | 110,433 -32,688 | -23% | -$3.64M |
|
5
eBay
EBAY
$41.4B
| $7.64M | 7.9% | 227,555 -55,000 | -19% | -$1.85M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $6.89M | 7.13% | 128,919 -30,200 | -19% | -$1.61M |
|
|
7
Palo Alto Networks
PANW
$127B
| $5.63M | 5.83% | 50,000 +46,824 | +1,474% | +$5.28M |
|
|
8
Check Point Software Technologies
CHKP
$20.7B
| $2.99M | 3.09% | 29,093 -128,500 | -82% | -$13.2M |
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.88M | 2.98% | 119,068 +15,000 | +14% | +$363K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 1.48% | 95,970 | – | – |
|
|
11
Pure Storage
PSTG
$25.4B
| $492K | 0.51% | +50,000 | New | +$492K |
|
12
Genuine Parts
GPC
$19.4B
| – | – | -19,394 | Closed | -$1.85M |
|
|
13
Hain Celestial
HAIN
$162M
| – | – | -160,304 | Closed | -$6.26M |
|
|
RC
14
Ready Capital
RC
$700M
| – | – | -18,704 | Closed | -$252K |
|
|
15
S&P Global
SPGI
$167B
| – | – | -43,000 | Closed | -$4.62M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -31,500 | Closed | -$1.86M |
|