$101 Million is the total value of Kerrisdale Advisers, LLC's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXFT | Sell | LUXOFT HLDG INC | $23,654,000 | -4.9% | 420,889 | -10.5% | 23.32% | +44.4% |
| JLL | Sell | JONES LANG LASALLE INC | $14,461,000 | -38.1% | 143,121 | -30.3% | 14.26% | -6.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,912,000 | +34.2% | 248,298 | +14.3% | 13.71% | +103.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,310,000 | -2.0% | 157,593 | -9.9% | 13.12% | +48.8% |
| EBAY | New | EBAY INC | $8,389,000 | – | 282,555 | +100.0% | 8.27% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $7,802,000 | +7.9% | 159,119 | +3.7% | 7.69% | +63.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,257,000 | +7.8% | 160,304 | -1.8% | 6.17% | +63.7% |
| SPGI | New | S&P GLOBAL INC | $4,624,000 | – | 43,000 | +100.0% | 4.56% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,106,000 | -44.8% | 104,068 | -55.6% | 3.06% | -16.1% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,864,000 | – | 31,500 | +100.0% | 1.84% | – |
| GPC | Sell | GENUINE PARTS CO | $1,853,000 | -53.5% | 19,394 | -51.1% | 1.83% | -29.4% |
| TWTR | New | TWITTER INC | $1,564,000 | – | 95,970 | +100.0% | 1.54% | – |
| PANW | New | PALO ALTO NETWORKS INC | $397,000 | – | 3,176 | +100.0% | 0.39% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $252,000 | – | 18,704 | +100.0% | 0.25% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -29,677 | -100.0% | -0.44% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -61,129 | -100.0% | -0.57% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -48,405 | -100.0% | -0.68% | – |
| KR | Exit | KROGER CO | $0 | – | -56,172 | -100.0% | -1.08% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -243,965 | -100.0% | -2.20% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -120,273 | -100.0% | -2.51% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -71,264 | -100.0% | -3.45% | – |
| VMW | Exit | VMWARE INC | $0 | – | -78,156 | -100.0% | -3.72% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -190,032 | -100.0% | -4.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -182,825 | -100.0% | -4.38% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -281,962 | -100.0% | -6.90% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -485,861 | -100.0% | -8.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.