$154 Million is the total value of Kerrisdale Advisers, LLC's 20 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXFT | Sell | LUXOFT HLDG INC | $24,864,000 | -27.0% | 470,471 | -28.2% | 16.14% | +75.2% |
| JLL | Sell | JONES LANG LASALLE INC | $23,362,000 | -51.6% | 205,307 | -58.6% | 15.17% | +16.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $13,580,000 | – | 174,972 | +100.0% | 8.82% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $12,846,000 | -44.7% | 485,861 | -55.5% | 8.34% | +32.8% |
| BRO | Sell | BROWN & BROWN INC | $10,633,000 | -60.7% | 281,962 | -60.9% | 6.90% | -5.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,364,000 | -46.6% | 217,228 | -36.0% | 6.73% | +28.2% |
| TSS | New | TOTAL SYS SVCS INC | $7,232,000 | – | 153,375 | +100.0% | 4.70% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,748,000 | – | 182,825 | +100.0% | 4.38% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,400,000 | -59.7% | 190,032 | -52.4% | 4.16% | -3.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,805,000 | – | 163,161 | +100.0% | 3.77% | – |
| VMW | New | VMWARE INC | $5,733,000 | – | 78,156 | +100.0% | 3.72% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $5,622,000 | -22.6% | 234,249 | -29.7% | 3.65% | +85.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $5,311,000 | – | 71,264 | +100.0% | 3.45% | – |
| GPC | Sell | GENUINE PARTS CO | $3,985,000 | -81.3% | 39,673 | -81.2% | 2.59% | -55.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,867,000 | -58.7% | 120,273 | -63.9% | 2.51% | -0.8% |
| CXW | New | CORRECTIONS CORP AMER NEW | $3,384,000 | – | 243,965 | +100.0% | 2.20% | – |
| KR | New | KROGER CO | $1,667,000 | – | 56,172 | +100.0% | 1.08% | – |
| CIEN | New | CIENA CORP | $1,055,000 | – | 48,405 | +100.0% | 0.68% | – |
| ZFC | Sell | ZAIS FINL CORP | $882,000 | -52.6% | 61,129 | -55.0% | 0.57% | +13.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $684,000 | -90.8% | 29,677 | -91.1% | 0.44% | -78.0% |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -29,175 | -100.0% | -0.07% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -96,081 | -100.0% | -0.33% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -93,838 | -100.0% | -0.33% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -87,064 | -100.0% | -0.49% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -128,538 | -100.0% | -0.70% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -39,044 | -100.0% | -0.76% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -190,372 | -100.0% | -0.77% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -54,432 | -100.0% | -0.95% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -961,845 | -100.0% | -0.99% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -40,294 | -100.0% | -1.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -211,244 | -100.0% | -1.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -20,694 | -100.0% | -1.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -82,497 | -100.0% | -1.42% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,990 | -100.0% | -2.36% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -212,650 | -100.0% | -2.54% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -228,270 | -100.0% | -2.56% | – |
| EBAY | Exit | EBAY INC | $0 | – | -430,834 | -100.0% | -2.73% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -181,756 | -100.0% | -3.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -260,215 | -100.0% | -3.80% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -173,774 | -100.0% | -4.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -466,374 | -100.0% | -4.60% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -206,478 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.