$194 Million is the total value of Kerrisdale Advisers, LLC's 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Buy | AMERCO | $24,430,000 | -9.8% | 93,285 | +0.2% | 12.62% | -2.2% |
| JLL | Sell | JONES LANG LASALLE INC | $19,529,000 | -10.3% | 154,576 | -10.3% | 10.09% | -2.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $14,230,000 | +102.8% | 324,231 | +104.3% | 7.35% | +119.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,432,000 | – | 300,012 | +100.0% | 6.94% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,951,000 | +26.9% | 339,030 | +34.1% | 5.14% | +37.5% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $9,741,000 | +28.5% | 1,023,244 | +16.7% | 5.03% | +39.2% |
| JGWEQ | New | J G WENTWORTH COcl a | $9,124,000 | – | 736,379 | +100.0% | 4.71% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $8,274,000 | -26.0% | 183,741 | +21.5% | 4.27% | -19.8% |
| MET | Buy | METLIFE INC | $7,697,000 | +20.8% | 143,275 | +24.9% | 3.98% | +30.9% |
| GSAT | New | GLOBALSTAR INCput | $7,290,000 | – | 1,991,900 | +100.0% | 3.77% | – |
| VOYA | Sell | VOYA FINL INC | $6,929,000 | -39.9% | 177,212 | -44.2% | 3.58% | -34.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $6,674,000 | -48.5% | 898,219 | -48.4% | 3.45% | -44.1% |
| RE | Buy | EVEREST RE GROUP LTD | $6,613,000 | +17.4% | 40,817 | +16.3% | 3.42% | +27.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $5,182,000 | – | 27,300 | +100.0% | 2.68% | – |
| HRG | Sell | HARBINGER GROUP INC | $5,015,000 | -18.0% | 382,245 | -20.7% | 2.59% | -11.1% |
| CNC | Sell | CENTENE CORP DEL | $4,562,000 | -33.2% | 55,159 | -38.9% | 2.36% | -27.6% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $4,111,000 | – | 255,836 | +100.0% | 2.12% | – |
| MASI | New | MASIMO CORP | $3,918,000 | – | 184,106 | +100.0% | 2.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $3,755,000 | +247.7% | 83,400 | +471.2% | 1.94% | +276.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,249,000 | +13.0% | 56,163 | +33.2% | 1.68% | +22.4% |
| HLF | Sell | HERBALIFE LTD | $2,782,000 | -83.8% | 63,588 | -76.0% | 1.44% | -82.4% |
| AES | New | AES CORP | $2,333,000 | – | 164,553 | +100.0% | 1.20% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,874,000 | -75.0% | 9,873 | -76.2% | 0.97% | -72.9% |
| IAC | Sell | IAC INTERACTIVECORP | $1,825,000 | -89.4% | 27,700 | -88.9% | 0.94% | -88.6% |
| GPRO | New | GOPRO INCput | $1,452,000 | – | 15,500 | +100.0% | 0.75% | – |
| CVEO | New | CIVEO CORP | $1,442,000 | – | 124,176 | +100.0% | 0.74% | – |
| CONN | New | CONNS INC | $1,364,000 | – | 45,045 | +100.0% | 0.70% | – |
| TUR | Sell | ISHARESmsci turkey etf | $1,197,000 | -30.8% | 24,397 | -21.6% | 0.62% | -25.0% |
| GKNT | Buy | GEEKNET INC | $1,168,000 | -13.5% | 125,542 | +15.9% | 0.60% | -6.4% |
| CPS | New | COOPER STD HLDGS INC | $871,000 | – | 13,953 | +100.0% | 0.45% | – |
| PRXI | PREMIER EXIBITIONS INC | $861,000 | -8.6% | 1,163,201 | 0.0% | 0.44% | -0.9% | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $836,000 | +23.1% | 288,360 | +6.1% | 0.43% | +33.3% |
| HLF | HERBALIFE LTDcall | $756,000 | -32.3% | 17,300 | 0.0% | 0.39% | -26.5% | |
| STCK | STOCK BLDG SUPPLY HLDGS INC | $520,000 | -20.4% | 33,072 | 0.0% | 0.27% | -13.5% | |
| SPRO | SMARTPROS LTD | $356,000 | -10.8% | 171,102 | 0.0% | 0.18% | -3.2% | |
| FSBK | FIRST SOUTH BANCORP INC VA | $198,000 | +1.5% | 24,415 | 0.0% | 0.10% | +9.7% | |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $38,000 | -32.1% | 19,058 | -0.0% | 0.02% | -25.9% |
| WSTC | Exit | WEST CORP | $0 | – | -42,098 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -15,200 | -100.0% | -0.05% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -47,924 | -100.0% | -0.07% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -29,693 | -100.0% | -0.08% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -63,826 | -100.0% | -0.09% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -12,469 | -100.0% | -0.13% | – |
| CXDO | Exit | CREXENDO INCcall | $0 | – | -111,700 | -100.0% | -0.17% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -43,400 | -100.0% | -0.36% | – |
| BTH | Exit | BLYTH INC | $0 | – | -131,595 | -100.0% | -0.49% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -256,171 | -100.0% | -0.52% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -315,460 | -100.0% | -0.67% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -97,494 | -100.0% | -0.99% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -746,087 | -100.0% | -2.82% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -1,010,106 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.