$586 Million is the total value of Kerrisdale Advisers, LLC's 39 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $73,011,000 | – | 355,252 | +100.0% | 12.46% | – |
| JLL | Buy | JONES LANG LASALLE INC | $57,203,000 | +5.4% | 487,579 | +43.6% | 9.76% | -29.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $36,743,000 | +16.1% | 371,215 | +15.6% | 6.27% | -22.5% |
| BRO | New | BROWN & BROWN INC | $33,703,000 | – | 941,421 | +100.0% | 5.75% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,622,000 | +77.3% | 536,241 | +69.7% | 5.74% | +18.4% |
| PRXL | Buy | PAREXEL INTL CORP | $31,794,000 | +14.5% | 506,838 | +24.3% | 5.43% | -23.6% |
| LXFT | Buy | LUXOFT HLDG INC | $27,097,000 | +91.5% | 492,407 | +168.5% | 4.62% | +27.8% |
| MRKT | Sell | MARKIT LTD | $21,301,000 | -13.7% | 602,574 | -26.4% | 3.64% | -42.4% |
| EBAY | New | EBAY INC | $20,357,000 | – | 853,168 | +100.0% | 3.47% | – |
| YELP | Buy | YELP INCcl a | $17,413,000 | +78.5% | 875,918 | +158.6% | 2.97% | +19.2% |
| MENT | New | MENTOR GRAPHICS CORP | $17,019,000 | – | 837,113 | +100.0% | 2.90% | – |
| MCK | Sell | MCKESSON CORP | $16,278,000 | -27.1% | 103,517 | -8.5% | 2.78% | -51.3% |
| GPC | Sell | GENUINE PARTS CO | $15,445,000 | +9.5% | 155,442 | -5.3% | 2.64% | -26.9% |
| PYPL | New | PAYPAL HLDGS INC | $13,258,000 | – | 343,478 | +100.0% | 2.26% | – |
| SNPS | New | SYNOPSYS INC | $12,747,000 | – | 263,157 | +100.0% | 2.18% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $12,317,000 | – | 189,200 | +100.0% | 2.10% | – |
| SAM | New | BOSTON BEER INCcl a | $12,100,000 | – | 65,380 | +100.0% | 2.06% | – |
| ETSY | Buy | ETSY INC | $11,601,000 | +170.7% | 1,333,475 | +157.1% | 1.98% | +80.7% |
| UHAL | Buy | AMERCO | $10,578,000 | -7.2% | 29,604 | +1.2% | 1.80% | -38.0% |
| CRTO | New | CRITEO S Aspons ads | $10,572,000 | – | 255,228 | +100.0% | 1.80% | – |
| TSS | New | TOTAL SYS SVCS INC | $10,397,000 | – | 218,507 | +100.0% | 1.77% | – |
| SPLS | New | STAPLES INC | $10,029,000 | – | 909,216 | +100.0% | 1.71% | – |
| WAGE | New | WAGEWORKS INC | $9,970,000 | – | 196,989 | +100.0% | 1.70% | – |
| LOCK | Buy | LIFELOCK INC | $9,260,000 | +6.0% | 767,156 | +26.1% | 1.58% | -29.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $8,501,000 | – | 38,643 | +100.0% | 1.45% | – |
| PCLN | Sell | PRICELINE GRP INC | $8,095,000 | -38.2% | 6,280 | -38.9% | 1.38% | -58.8% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $6,195,000 | – | 228,099 | +100.0% | 1.06% | – |
| BLOX | New | INFOBLOX INC | $6,173,000 | – | 360,972 | +100.0% | 1.05% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $5,202,000 | +47.2% | 158,695 | +50.9% | 0.89% | -1.7% |
| PBPB | Buy | POTBELLY CORP | $4,948,000 | +23.3% | 363,526 | +6.0% | 0.84% | -17.7% |
| TFM | Sell | FRESH MKT INC | $4,940,000 | +19.4% | 173,140 | -2.0% | 0.84% | -20.2% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $3,956,000 | -68.8% | 27,615 | -66.3% | 0.68% | -79.2% |
| COF | New | CAPITAL ONE FINL CORP | $3,322,000 | – | 47,931 | +100.0% | 0.57% | – |
| STC | New | STEWART INFORMATION SVCS COR | $3,116,000 | – | 85,883 | +100.0% | 0.53% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $2,484,000 | – | 204,126 | +100.0% | 0.42% | – |
| ZFC | Buy | ZAIS FINL CORP | $2,063,000 | +2.0% | 138,291 | +3.1% | 0.35% | -31.9% |
| FOGO | Buy | FOGO DE CHAO INC | $1,582,000 | +5.4% | 101,365 | +2.4% | 0.27% | -29.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,391,000 | -15.4% | 153,756 | -8.3% | 0.24% | -43.6% |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $205,000 | -1.9% | 24,881 | +1.9% | 0.04% | -34.0% |
| PRXIQ | Exit | PREMIER EXHIBITIONS INC | $0 | – | -83,255 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -12,725 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -27,058 | -100.0% | -0.11% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -139,185 | -100.0% | -0.12% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -13,439 | -100.0% | -0.13% | – |
| CCF | Exit | CHASE CORP | $0 | – | -13,338 | -100.0% | -0.14% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -23,072 | -100.0% | -0.18% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -94,229 | -100.0% | -0.23% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -88,771 | -100.0% | -0.35% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -208,581 | -100.0% | -0.38% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -123,742 | -100.0% | -0.49% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -51,136 | -100.0% | -0.57% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -81,376 | -100.0% | -0.68% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -76,063 | -100.0% | -0.83% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -105,326 | -100.0% | -0.96% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -288,789 | -100.0% | -1.10% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -63,592 | -100.0% | -1.18% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -218,952 | -100.0% | -1.22% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -196,207 | -100.0% | -1.44% | – |
| SAIA | Exit | SAIA INC | $0 | – | -350,445 | -100.0% | -1.99% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -230,958 | -100.0% | -2.78% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -186,701 | -100.0% | -2.79% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -142,803 | -100.0% | -2.87% | – |
| BID | Exit | SOTHEBYS | $0 | – | -450,785 | -100.0% | -2.97% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -418,051 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.