$200 Million is the total value of Kerrisdale Advisers, LLC's 34 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Buy | AMERCO | $26,963,000 | +10.4% | 94,855 | +1.7% | 13.47% | +6.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,616,000 | +68.4% | 429,468 | +43.2% | 11.30% | +62.9% |
| MRKT | New | MARKIT LTD | $15,922,000 | – | 602,439 | +100.0% | 7.96% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $10,865,000 | +11.5% | 1,500,623 | +46.7% | 5.43% | +7.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $10,128,000 | +51.8% | 1,106,884 | +23.2% | 5.06% | +46.8% |
| CTCM | New | CTC MEDIA INC | $9,474,000 | – | 1,945,385 | +100.0% | 4.73% | – |
| KFY | New | KORN FERRY INTL | $8,678,000 | – | 301,749 | +100.0% | 4.34% | – |
| MET | Buy | METLIFE INC | $8,114,000 | +5.4% | 150,018 | +4.7% | 4.06% | +2.0% |
| OMC | New | OMNICOM GROUP INC | $6,343,000 | – | 81,872 | +100.0% | 3.17% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,838,000 | +48.9% | 115,236 | +105.2% | 2.42% | +44.1% |
| DEO | New | DIAGEO P L Cspon adr new | $2,525,000 | – | 22,135 | +100.0% | 1.26% | – |
| CNVAF | New | CNOVA N V | $2,016,000 | – | 254,816 | +100.0% | 1.01% | – |
| HUM | New | HUMANA INC | $1,577,000 | – | 10,977 | +100.0% | 0.79% | – |
| CPS | Buy | COOPER STD HLDGS INC | $1,153,000 | +32.4% | 19,923 | +42.8% | 0.58% | +28.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $626,000 | – | 32,153 | +100.0% | 0.31% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $357,000 | – | 74,355 | +100.0% | 0.18% | – |
| MERU | New | MERU NETWORKS INC | $239,000 | – | 63,440 | +100.0% | 0.12% | – |
| PRSS | New | CAFEPRESS INC | $184,000 | – | 78,180 | +100.0% | 0.09% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $134,000 | – | 12,441 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.