$227 Million is the total value of Kerrisdale Advisers, LLC's 55 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JLL | Buy | JONES LANG LASALLE INC | $15,416,000 | +25.4% | 151,126 | +7.3% | 6.80% | +19.0% |
| CHS | Buy | CHICOS FAS INC | $11,540,000 | +347.3% | 586,684 | +278.9% | 5.09% | +324.9% |
| VOYA | Buy | ING U S INC | $10,402,000 | +63.3% | 296,705 | +36.1% | 4.59% | +55.1% |
| RE | Buy | EVEREST RE GROUP LTD | $9,696,000 | +30.3% | 63,036 | +23.2% | 4.28% | +23.8% |
| FL | New | FOOT LOCKER INC | $9,644,000 | – | 232,939 | +100.0% | 4.25% | – |
| CB | Buy | CHUBB CORP | $8,480,000 | +7.8% | 88,515 | +0.4% | 3.74% | +2.3% |
| HLF | Buy | HERBALIFE LTD | $7,541,000 | +111.5% | 95,763 | +87.4% | 3.33% | +100.8% |
| MUSA | New | MURPHY USA INC | $7,243,000 | – | 172,254 | +100.0% | 3.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,363,000 | – | 34,196 | +100.0% | 2.81% | – |
| PRA | New | PROASSURANCE CORP | $5,311,000 | – | 110,179 | +100.0% | 2.34% | – |
| MET | Buy | METLIFE INC | $4,937,000 | +13.1% | 93,068 | +0.1% | 2.18% | +7.4% |
| IAC | New | IAC INTERACTIVECORP | $4,287,000 | – | 63,132 | +100.0% | 1.89% | – |
| JGW | New | JGWPT HLDGS INCcl a | $3,914,000 | – | 228,333 | +100.0% | 1.73% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $3,646,000 | – | 311,086 | +100.0% | 1.61% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $3,293,000 | +55.0% | 344,494 | +27.2% | 1.45% | +47.1% |
| TWGP | New | TOWER GROUP INTL LTD | $2,980,000 | – | 919,842 | +100.0% | 1.31% | – |
| RT | Buy | RUBY TUESDAY INC | $2,681,000 | +247.3% | 384,656 | +273.7% | 1.18% | +229.2% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,222,000 | +25.0% | 68,669 | +23.5% | 0.98% | +18.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,988,000 | – | 38,800 | +100.0% | 0.88% | – |
| HRG | New | HARBINGER GROUP INC | $1,509,000 | – | 127,024 | +100.0% | 0.67% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,411,000 | +13.8% | 24,249 | +1.1% | 0.62% | +8.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,332,000 | +31.2% | 56,529 | +4.5% | 0.59% | +24.6% |
| WILN | New | WI-LAN INC | $1,130,000 | – | 339,451 | +100.0% | 0.50% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $1,048,000 | +44.4% | 243,671 | +36.0% | 0.46% | +37.1% |
| PRXI | Buy | PREMIER EXIBITIONS INC | $930,000 | +340.8% | 781,735 | +466.9% | 0.41% | +318.4% |
| DLLR | New | DFC GLOBAL CORP | $805,000 | – | 72,697 | +100.0% | 0.36% | – |
| RVM | New | REVETT MINERALS INC | $746,000 | – | 1,021,424 | +100.0% | 0.33% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $596,000 | – | 33,072 | +100.0% | 0.26% | – |
| GKNT | New | GEEKNET INC | $542,000 | – | 30,016 | +100.0% | 0.24% | – |
| SPRO | Buy | SMARTPROS LTD | $473,000 | +28.5% | 172,579 | +0.4% | 0.21% | +22.2% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $328,000 | – | 111,418 | +100.0% | 0.14% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $223,000 | – | 9,658 | +100.0% | 0.10% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $192,000 | – | 24,415 | +100.0% | 0.08% | – |
| RLGT | New | RADIANT LOGISTICS INC | $125,000 | – | 47,924 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTDput | $0 | – | 12,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
| 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 |
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.