$215 Million is the total value of Kerrisdale Advisers, LLC's 69 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JLL | New | JONES LANG LASALLE INC | $12,297,000 | – | 140,854 | +100.0% | 5.71% | – |
| CB | New | CHUBB CORP | $7,868,000 | – | 88,152 | +100.0% | 3.66% | – |
| RE | New | EVEREST RE GROUP LTD | $7,439,000 | – | 51,162 | +100.0% | 3.46% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $7,391,000 | – | 110,335 | +100.0% | 3.43% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,945,000 | – | 95,609 | +100.0% | 1.37% | – |
| CHS | New | CHICOS FAS INC | $2,580,000 | – | 154,856 | +100.0% | 1.20% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $2,125,000 | – | 270,729 | +100.0% | 0.99% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,778,000 | – | 55,582 | +100.0% | 0.83% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,495,000 | – | 57,133 | +100.0% | 0.69% | – |
| OCIR | New | OCI RES LP | $1,376,000 | – | 75,000 | +100.0% | 0.64% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $908,000 | – | 23,000 | +100.0% | 0.42% | – |
| RT | New | RUBY TUESDAY INC | $772,000 | – | 102,940 | +100.0% | 0.36% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $726,000 | – | 179,144 | +100.0% | 0.34% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $405,000 | – | 92,909 | +100.0% | 0.19% | – |
| STNR | New | STEINER LEISURE LTDord | $374,000 | – | 6,400 | +100.0% | 0.17% | – |
| PRXI | New | PREMIER EXIBITIONS INC | $211,000 | – | 137,886 | +100.0% | 0.10% | – |
| CEDU | New | CHINAEDU CORPspons adr | $150,000 | – | 21,466 | +100.0% | 0.07% | – |
| DXLG | New | DESTINATION XL GROUP INC | $105,000 | – | 16,200 | +100.0% | 0.05% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $68,000 | – | 83,480 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.