$217 Million is the total value of Kerrisdale Advisers, LLC's 65 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | New | AMERCO | $17,252,000 | – | 106,559 | +100.0% | 7.95% | – |
| OMC | New | OMNICOM GROUP INC | $14,149,000 | – | 225,062 | +100.0% | 6.52% | – |
| CMA | New | COMERICA INC | $11,786,000 | – | 295,907 | +100.0% | 5.43% | – |
| STRA | New | STRAYER ED INC | $11,674,000 | – | 239,065 | +100.0% | 5.38% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $10,368,000 | – | 1,286,457 | +100.0% | 4.78% | – |
| HLF | New | HERBALIFE LTD | $9,924,000 | – | 219,850 | +100.0% | 4.57% | – |
| LNN | New | LINDSAY CORP | $9,868,000 | – | 131,608 | +100.0% | 4.55% | – |
| WMT | New | WAL-MART STORES INC | $9,141,000 | – | 122,720 | +100.0% | 4.21% | – |
| AES | New | AES CORP | $8,495,000 | – | 708,500 | +100.0% | 3.92% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $8,404,000 | – | 653,494 | +100.0% | 3.87% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $7,988,000 | – | 630,909 | +100.0% | 3.68% | – |
| COO | New | COOPER COS INC | $6,874,000 | – | 57,741 | +100.0% | 3.17% | – |
| TUR | New | ISHARES INCmsci turkey fd | $5,843,000 | – | 98,371 | +100.0% | 2.69% | – |
| BPI | New | BRIDGEPOINT ED INC | $5,801,000 | – | 488,468 | +100.0% | 2.67% | – |
| MET | New | METLIFE INC | $5,290,000 | – | 115,591 | +100.0% | 2.44% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $5,176,000 | – | 30,472 | +100.0% | 2.38% | – |
| WSM | New | WILLIAMS SONOMA INC | $5,112,000 | – | 92,389 | +100.0% | 2.36% | – |
| ORIG | New | OCEAN RIG UDW INC | $5,045,000 | – | 269,388 | +100.0% | 2.32% | – |
| VOYA | New | ING U S INC | $4,622,000 | – | 170,796 | +100.0% | 2.13% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,770,000 | – | 121,614 | +100.0% | 1.74% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $3,728,000 | – | 425,342 | +100.0% | 1.72% | – |
| AAPL | New | APPLE INC | $3,677,000 | – | 9,668 | +100.0% | 1.69% | – |
| GOOGL | New | GOOGLE INCcl a | $3,228,000 | – | 3,981 | +100.0% | 1.49% | – |
| BTH | New | BLYTH INC | $2,977,000 | – | 213,290 | +100.0% | 1.37% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,867,000 | – | 197,043 | +100.0% | 1.32% | – |
| SNX | New | SYNNEX CORP | $2,656,000 | – | 62,819 | +100.0% | 1.22% | – |
| UNP | New | UNION PAC CORP | $2,496,000 | – | 16,957 | +100.0% | 1.15% | – |
| TMS | New | TMS INTL CORPcl a | $2,422,000 | – | 167,937 | +100.0% | 1.12% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,390,000 | – | 47,665 | +100.0% | 1.10% | – |
| MW | New | MENS WEARHOUSE INC | $2,268,000 | – | 59,916 | +100.0% | 1.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,077,000 | – | 130,090 | +100.0% | 0.96% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $1,846,000 | – | 84,927 | +100.0% | 0.85% | – |
| APOL | New | APOLLO GROUP INCcl a | $1,557,000 | – | 87,891 | +100.0% | 0.72% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,517,000 | – | 19 | +100.0% | 0.70% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $1,441,000 | – | 796,313 | +100.0% | 0.66% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $1,296,000 | – | 399,934 | +100.0% | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,183,000 | – | 22,409 | +100.0% | 0.54% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,113,000 | – | 50,425 | +100.0% | 0.51% | – |
| ACE | New | ACE LTD | $1,050,000 | – | 11,732 | +100.0% | 0.48% | – |
| AIG | New | AMERICAN INTL GROUP INC | $861,000 | – | 75,043 | +100.0% | 0.40% | – |
| CALM | New | CAL MAINE FOODS INC | $820,000 | – | 17,642 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $708,000 | – | 6,324 | +100.0% | 0.33% | – |
| CLRO | New | CLEARONE INC | $679,000 | – | 79,768 | +100.0% | 0.31% | – |
| MAXY | New | MAXYGEN INC | $598,000 | – | 261,649 | +100.0% | 0.28% | – |
| BV | New | BAZAARVOICE INC | $472,000 | – | 50,000 | +100.0% | 0.22% | – |
| RNET | New | RIGNET INC | $430,000 | – | 16,871 | +100.0% | 0.20% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $414,000 | – | 16,975 | +100.0% | 0.19% | – |
| PENN | New | PENN NATL GAMING INC | $412,000 | – | 7,784 | +100.0% | 0.19% | – |
| OIS | New | OIL STS INTL INC | $386,000 | – | 4,165 | +100.0% | 0.18% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $326,000 | – | 62,582 | +100.0% | 0.15% | – |
| BACWSA | New | BANK OF AMERICA CORPORATIONcall | $306,000 | – | 55,998 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $275,000 | – | 19,200 | +100.0% | 0.13% | – |
| NTS | New | NTS INC NEV | $276,000 | – | 175,898 | +100.0% | 0.13% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $261,000 | – | 20,461 | +100.0% | 0.12% | – |
| SPRO | New | SMARTPROS LTD | $236,000 | – | 167,945 | +100.0% | 0.11% | – |
| CO | New | CHINA CORD BLOOD CORP | $185,000 | – | 66,012 | +100.0% | 0.08% | – |
| SYNC | New | SYNACOR INC | $177,000 | – | 57,147 | +100.0% | 0.08% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $167,000 | – | 35,560 | +100.0% | 0.08% | – |
| EVI | New | ENVIROSTAR INC | $157,000 | – | 116,061 | +100.0% | 0.07% | – |
| ASUR | New | ASURE SOFTWARE INC | $129,000 | – | 22,243 | +100.0% | 0.06% | – |
| ESCA | New | ESCALADE INC | $124,000 | – | 20,082 | +100.0% | 0.06% | – |
| NTE | New | NAM TAI ELECTRS INC | $102,000 | – | 18,234 | +100.0% | 0.05% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $78,000 | – | 52,219 | +100.0% | 0.04% | – |
| CECO | New | CAREER EDUCATION CORP | $43,000 | – | 14,700 | +100.0% | 0.02% | – |
| AMBOY | New | AMBOW ED HLDG LTDadr repstg cl a | $19,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JONES LANG LASALLE INC | 23 | Q2 2019 | 15.2% |
| KORN FERRY INTL | 22 | Q3 2023 | 8.0% |
| U HAUL HOLDING COMPANY | 19 | Q3 2023 | 14.8% |
| SS&C TECHNOLOGIES HLDGS INC | 18 | Q4 2022 | 7.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 17 | Q1 2023 | 19.6% |
| LUXOFT HLDG INC | 16 | Q4 2018 | 69.5% |
| PAYPAL HLDGS INC | 16 | Q3 2023 | 6.5% |
| ALPHABET INC | 16 | Q3 2023 | 7.2% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.6% |
| JD.COM INC | 16 | Q3 2023 | 4.6% |
View Kerrisdale Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acutus Medical, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Intelsat S.A. | February 13, 2019 | 1,284,782 | 0.9% |
| Adamas Pharmaceuticals Inc | February 13, 2018 | 81,285 | 0.4% |
| J.G. Wentworth Co | February 10, 2015 | 549,494 | 3.7% |
| JGWPT Holdings Inc. | February 21, 2014 | 682,630 | 6.1% |
View Kerrisdale Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-11 |
View Kerrisdale Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.