$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.