Asset Manager
← All Institutions
Kerrisdale Advisers, LLC
Market Value
$0
-100.0%
Holdings
73
-10
New Purchases
0
Added To
0
Closed
73
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $0 | 0% |
| Large Cap | 24 | $0 | 0% |
| Mid Cap | 29 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
| Micro Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$198.2B
Median Market Cap
$9.2B
Avg P/E
43.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
73
# ETFs / Funds
0
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UHAL-B | —% | — | — | — | -$3M | -55,241 | -100.0% | SOLD |
| 2 | SSTK | —% | — | — | — | -$206K | -10,765 | -100.0% | SOLD |
| 3 | KEYS | —% | — | — | — | -$1M | -6,613 | -100.0% | SOLD |
| 4 | UHAL | —% | — | — | — | -$641K | -12,714 | -100.0% | SOLD |
| 5 | DAVA | —% | — | — | — | -$4M | -567,416 | -100.0% | SOLD |
| 6 | GFF | —% | — | — | — | -$527K | -7,150 | -100.0% | SOLD |
| 7 | TDS | —% | — | — | — | -$21M | -506,067 | -100.0% | SOLD |
| 8 | LBRT | —% | — | — | — | -$1M | -63,805 | -100.0% | SOLD |
| 9 | KNX | —% | — | — | — | -$1M | -22,587 | -100.0% | SOLD |
| 10 | CRL | —% | — | — | — | -$916K | -4,593 | -100.0% | SOLD |
| 11 | NE | —% | — | — | — | -$4M | -147,621 | -100.0% | SOLD |
| 12 | CPNG | —% | — | — | — | -$3M | -109,085 | -100.0% | SOLD |
| 13 | KVUE | —% | — | — | — | -$6M | -343,837 | -100.0% | SOLD |
| 14 | V | —% | — | — | — | -$14M | -39,472 | -100.0% | SOLD |
| 15 | ETN | —% | — | — | — | -$2M | -4,797 | -100.0% | SOLD |
| 16 | UNP | —% | — | — | — | -$4M | -16,402 | -100.0% | SOLD |
| 17 | ATKR | —% | — | — | — | -$2M | -28,074 | -100.0% | SOLD |
| 18 | LRN | —% | — | — | — | -$4M | -59,665 | -100.0% | SOLD |
| 19 | VAL | —% | — | — | — | -$3M | -50,024 | -100.0% | SOLD |
| 20 | AVAL | —% | — | — | — | -$304K | -75,000 | -100.0% | SOLD |
| 21 | JOE | —% | — | — | — | -$1M | -23,990 | -100.0% | SOLD |
| 22 | RTO | —% | — | — | — | -$2M | -68,778 | -100.0% | SOLD |
| 23 | OXY | —% | — | — | — | -$290K | -7,050 | -100.0% | SOLD |
| 24 | NXE | —% | — | — | — | -$468K | -50,883 | -100.0% | SOLD |
| 25 | BAH | —% | — | — | — | -$797K | -9,452 | -100.0% | SOLD |
| 26 | KFY | —% | — | — | — | -$692K | -10,488 | -100.0% | SOLD |
| 27 | EC | —% | — | — | — | -$677K | -67,555 | -100.0% | SOLD |
| 28 | CCJ | —% | — | — | — | -$883K | -9,655 | -100.0% | SOLD |
| 29 | PMTS | —% | — | — | — | -$892K | -60,796 | -100.0% | SOLD |
| 30 | CC | —% | — | — | — | -$618K | -52,401 | -100.0% | SOLD |
| 31 | DEO | —% | — | — | — | -$3M | -31,133 | -100.0% | SOLD |
| 32 | SYY | —% | — | — | — | -$16M | -211,229 | -100.0% | SOLD |
| 33 | UNH | —% | — | — | — | -$2M | -5,828 | -100.0% | SOLD |
| 34 | WAB | —% | — | — | — | -$1M | -6,925 | -100.0% | SOLD |
| 35 | PBR | —% | — | — | — | -$1M | -111,126 | -100.0% | SOLD |
| 36 | CART | —% | — | — | — | -$3M | -73,040 | -100.0% | SOLD |
| 37 | RDDT | —% | — | — | — | -$394K | -1,715 | -100.0% | SOLD |
| 38 | KSPI | —% | — | — | — | -$1M | -13,665 | -100.0% | SOLD |
| 39 | ACMR | —% | — | — | — | -$10M | -263,482 | -100.0% | SOLD |
| 40 | CRON | —% | — | — | — | -$452K | -171,886 | -100.0% | SOLD |
| 41 | AMZN | —% | — | — | — | -$10M | -41,371 | -100.0% | SOLD |
| 42 | BOOM | —% | — | — | — | -$137K | -20,492 | -100.0% | SOLD |
| 43 | FOXF | —% | — | — | — | -$1M | -82,979 | -100.0% | SOLD |
| 44 | LESL | —% | — | — | — | -$39K | -23,811 | -100.0% | SOLD |
| 45 | GTLB | —% | — | — | — | -$964K | -25,685 | -100.0% | SOLD |
| 46 | RICK | —% | — | — | — | -$221K | -9,253 | -100.0% | SOLD |
| 47 | APPF | —% | — | — | — | -$4M | -16,016 | -100.0% | SOLD |
| 48 | HDSN | —% | — | — | — | -$395K | -57,622 | -100.0% | SOLD |
| 49 | MELI | —% | — | — | — | -$17M | -8,564 | -100.0% | SOLD |
| 50 | MU | —% | — | — | — | -$2M | -6,942 | -100.0% | SOLD |
| 51 | OBE | —% | — | — | — | -$515K | -84,060 | -100.0% | SOLD |
| 52 | RCMT | —% | — | — | — | -$264K | -12,891 | -100.0% | SOLD |
| 53 | WMG | —% | — | — | — | -$2M | -66,530 | -100.0% | SOLD |
| 54 | LQDA | —% | — | — | — | -$511K | -14,820 | -100.0% | SOLD |
| 55 | ON | —% | — | — | — | -$2M | -37,210 | -100.0% | SOLD |
| 56 | SHC | —% | — | — | — | -$10M | -556,854 | -100.0% | SOLD |
| 57 | SNPS | —% | — | — | — | -$4M | -8,406 | -100.0% | SOLD |
| 58 | WDC | —% | — | — | — | -$2M | -11,384 | -100.0% | SOLD |
| 59 | GOOGL | —% | — | — | — | -$9M | -29,387 | -100.0% | SOLD |
| 60 | HSIC | —% | — | — | — | -$1M | -16,026 | -100.0% | SOLD |
| 61 | MSFT | —% | — | — | — | -$274K | -567 | -100.0% | SOLD |
| 62 | PRTS | —% | — | — | — | -$126K | -252,495 | -100.0% | SOLD |
| 63 | TENB | —% | — | — | — | -$276K | -11,720 | -100.0% | SOLD |
| 64 | NMM | —% | — | — | — | -$241K | -4,590 | -100.0% | SOLD |
| 65 | LGN | —% | — | — | — | -$3M | -61,495 | -100.0% | SOLD |
| 66 | SNAP | —% | — | — | — | -$314K | -38,900 | -100.0% | SOLD |
| 67 | DNN | —% | — | — | — | -$231K | -86,800 | -100.0% | SOLD |
| 68 | PERI | —% | — | — | — | -$724K | -75,563 | -100.0% | SOLD |
| 69 | ZM | —% | — | — | — | -$3M | -37,799 | -100.0% | SOLD |
| 70 | BABA | —% | — | — | — | -$200K | -1,366 | -100.0% | SOLD |
| 71 | FI | —% | — | — | — | -$513K | -7,630 | -100.0% | SOLD |
| 72 | ZI | —% | — | — | — | -$4M | -348,428 | -100.0% | SOLD |
| 73 | STX | —% | — | — | — | -$2M | -5,724 | -100.0% | SOLD |