Asset Manager
← All Institutions
Kerrisdale Advisers, LLC
Market Value
$183M
+0.4%
Holdings
74
-7
New Purchases
11
Added To
14
Closed
1
Reduced
5
Top 10 Concentration
48.1%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.78% | 1.19% | +3.60% | $9M |
| SYY | 4.57% | 2.35% | +2.22% | $8M |
| V | 7.41% | 5.34% | +2.07% | $14M |
| SHC | 6.85% | 4.86% | +1.99% | $13M |
| UNP | 2.12% | 0.14% | +1.98% | $4M |
| KVUE | 1.46% | 0.00% | +1.46% | $3M |
| MU | 1.38% | 0.00% | +1.38% | $3M |
| CART | 1.34% | 0.00% | +1.34% | $2M |
| GOOGL | 4.51% | 3.29% | +1.23% | $8M |
| SNPS | 0.88% | 0.00% | +0.88% | $2M |
| MELI | 6.49% | 5.78% | +0.72% | $12M |
| FTRE | 1.65% | 0.97% | +0.68% | $3M |
| WAB | 0.80% | 0.14% | +0.66% | $1M |
| APPF | 2.23% | 1.64% | +0.59% | $4M |
| AMTM | 0.52% | 0.00% | +0.52% | $947K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 3.88% | 23.22% | -19.34% | $7M |
| UNH | 2.46% | 6.77% | -4.31% | $4M |
| DAVA | 2.87% | 4.51% | -1.64% | $5M |
| ACMR | 3.78% | 4.08% | -0.30% | $7M |
| PMTS | 0.50% | 0.79% | -0.29% | $920K |
| QS | 0.00% | 0.22% | -0.22% | $0 |
| UHAL-B | 1.54% | 1.65% | -0.11% | $3M |
| ADBE | 0.73% | 0.81% | -0.07% | $1M |
| HSIC | 0.58% | 0.64% | -0.06% | $1M |
| FOXF | 0.76% | 0.81% | -0.05% | $1M |
| ATKR | 0.96% | 1.01% | -0.05% | $2M |
| TENB | 0.19% | 0.22% | -0.03% | $342K |
| UHAL | 0.40% | 0.42% | -0.03% | $726K |
| PERI | 0.40% | 0.42% | -0.02% | $725K |
| KFY | 0.40% | 0.42% | -0.02% | $734K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $39M | 21.4% |
| Large Cap | 28 | $81M | 44.6% |
| Mid Cap | 23 | $45M | 24.4% |
| Small Cap | 7 | $10M | 5.5% |
| Micro Cap | 7 | $8M | 4.2% |
Portfolio Analytics
Avg Market Cap
$213.2B
Median Market Cap
$9.9B
Avg P/E
43.4
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
73
# ETFs / Funds
1
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 7.41% | 39,664 | $14M | $341.38 | $4M | +12,280 | +44.8% | |
| 2 | SHC | 6.85% | 795,312 | $13M | $15.73 | $4M | — | — | |
| 3 | MELI | 6.49% | 5,076 | $12M | $2,336.94 | $1M | +1,054 | +26.2% | |
| 4 | AMZN | 4.78% | 39,801 | $9M | $219.57 | $7M | +29,954 | +304.2% | |
| 5 | SYY | 4.57% | 101,423 | $8M | $82.34 | $4M | +44,985 | +79.7% | |
| 6 | GOOGL | 4.51% | 33,927 | $8M | $243.10 | $2M | — | — | |
| 7 | STX | 3.88% | 30,058 | $7M | $236.06 | -$35M | -262,693 | -89.7% | |
| 8 | ACMR | 3.78% | 176,581 | $7M | $39.13 | -$511K | -109,916 | -38.4% | |
| 9 | ZM | 2.92% | 64,679 | $5M | $82.50 | $292K | — | — | |
| 10 | DAVA | 2.87% | 576,843 | $5M | $9.10 | -$3M | +41,040 | +7.7% | |
| 11 | CIB | 2.84% | 99,862 | $5M | $51.94 | $546K | -600 | -0.6% | |
| 12 | WDC | 2.79% | 42,454 | $5M | $120.06 | $389K | -31,123 | -42.3% | |
| 13 | VAL | 2.60% | 97,335 | $5M | $48.77 | $648K | — | — | |
| 14 | UNH | 2.46% | 13,020 | $4M | $345.30 | -$8M | -26,465 | -67.0% | |
| 15 | APPF | 2.23% | 14,778 | $4M | $275.66 | $1M | +1,836 | +14.2% | |
| 16 | UNP | 2.12% | 16,402 | $4M | $236.37 | $4M | +15,260 | +1336.2% | |
| 17 | ZI | 2.08% | 348,428 | $4M | $10.91 | $337K | +6,130 | +1.8% | |
| 18 | CPNG | 1.92% | 109,085 | $4M | $32.20 | $244K | — | — | |
| 19 | FTRE | 1.65% | 358,191 | $3M | $8.42 | $1M | — | — | |
| 20 | DEO | 1.63% | 31,133 | $3M | $95.43 | $71K | +2,375 | +8.3% | |
| 21 | UHAL-B | 1.54% | 55,241 | $3M | $50.90 | -$192K | — | — | |
| 22 | KVUE | 1.46% | 164,220 | $3M | $16.23 | — | +164,220 | — | NEW |
| 23 | IMXI | 1.45% | 189,288 | $3M | $13.97 | $734K | — | — | |
| 24 | MU | 1.38% | 15,059 | $3M | $167.32 | — | +15,059 | — | NEW |
| 25 | CART | 1.34% | 66,545 | $2M | $36.76 | — | +66,545 | — | NEW |
| 26 | WMG | 1.24% | 66,530 | $2M | $34.06 | $454K | — | — | |
| 27 | CCJ | 1.17% | 25,390 | $2M | $83.86 | $245K | — | — | |
| 28 | MSGE | 1.08% | 43,495 | $2M | $45.24 | $229K | — | — | |
| 29 | ON | 1.00% | 37,210 | $2M | $49.31 | $684K | +15,255 | +69.5% | |
| 30 | ATKR | 0.96% | 28,074 | $2M | $62.74 | -$81K | +1,960 | +7.5% | |
| 31 | RTO | 0.95% | 68,778 | $2M | $25.25 | $86K | — | — | |
| 32 | SNPS | 0.88% | 3,263 | $2M | $493.39 | — | +3,263 | — | NEW |
| 33 | WAB | 0.80% | 7,295 | $1M | $200.47 | $1M | +6,105 | +513.0% | |
| 34 | PBR | 0.77% | 111,126 | $1M | $12.66 | $17K | — | — | |
| 35 | FOXF | 0.76% | 57,094 | $1M | $24.29 | -$94K | — | — | |
| 36 | ADBE | 0.73% | 3,802 | $1M | $352.75 | -$130K | — | — | |
| 37 | CRON | 0.71% | 468,786 | $1M | $2.78 | $408K | — | — | |
| 38 | JOE | 0.65% | 23,990 | $1M | $49.48 | $43K | — | — | |
| 39 | CRL | 0.64% | 7,458 | $1M | $156.46 | $35K | — | — | |
| 40 | KEYS | 0.63% | 6,613 | $1M | $174.92 | $73K | — | — | |
| 41 | KSPI | 0.61% | 13,665 | $1M | $81.68 | $178K | +2,615 | +23.7% | |
| 42 | HSIC | 0.58% | 16,026 | $1M | $66.37 | -$107K | — | — | |
| 43 | AMTM | 0.52% | 39,520 | $947K | $23.95 | — | +39,520 | — | NEW |
| 44 | BAH | 0.52% | 9,452 | $945K | $99.95 | — | +9,452 | — | NEW |
| 45 | PMTS | 0.50% | 60,796 | $920K | $15.14 | -$522K | — | — | |
| 46 | KNX | 0.49% | 22,587 | $892K | $39.51 | $9K | +2,605 | +13.0% | |
| 47 | PII | 0.45% | 14,065 | $818K | $58.13 | $246K | — | — | |
| 48 | KFY | 0.40% | 10,488 | $734K | $69.98 | -$35K | — | — | |
| 49 | UHAL | 0.40% | 12,714 | $726K | $57.07 | -$44K | — | — | |
| 50 | PERI | 0.40% | 75,563 | $725K | $9.60 | -$42K | — | — | |
| 51 | ACLS | 0.39% | 7,265 | $709K | $97.64 | $203K | — | — | |
| 52 | HDSN | 0.35% | 64,100 | $637K | $9.93 | $116K | — | — | |
| 53 | EC | 0.34% | 67,555 | $622K | $9.21 | $24K | — | — | |
| 54 | INTC | 0.31% | 17,123 | $574K | $33.55 | — | +17,123 | — | NEW |
| 55 | OBE | 0.30% | 84,060 | $549K | $6.54 | $83K | — | — | |
| 56 | CC | 0.27% | 31,563 | $500K | $15.84 | $139K | — | — | |
| 57 | NXE | 0.25% | 50,883 | $455K | $8.95 | $102K | — | — | |
| 58 | RDDT | 0.22% | 1,715 | $394K | $229.99 | $136K | — | — | |
| 59 | MSOS | 0.20% | 77,470 | $371K | $4.79 | $184K | — | — | |
| 60 | DELL | 0.20% | 2,543 | $361K | $141.77 | — | +2,543 | — | NEW |
| 61 | RCMT | 0.19% | 12,891 | $342K | $26.55 | $38K | — | — | |
| 62 | TENB | 0.19% | 11,720 | $342K | $29.16 | -$54K | — | — | |
| 63 | OXY | 0.18% | 7,050 | $333K | $47.25 | $37K | — | — | |
| 64 | BABA | 0.18% | 1,856 | $332K | $178.73 | $121K | — | — | |
| 65 | MSFT | 0.17% | 611 | $316K | $517.95 | $13K | — | — | |
| 66 | AVAL | 0.14% | 75,000 | $248K | $3.30 | $37K | — | — | |
| 67 | DNN | 0.13% | 86,800 | $239K | $2.75 | $81K | — | — | |
| 68 | SSTK | 0.12% | 10,765 | $224K | $20.85 | $20K | — | — | |
| 69 | LQDA | 0.12% | 9,725 | $221K | $22.74 | — | +9,725 | — | NEW |
| 70 | NMM | 0.11% | 4,590 | $207K | $45.05 | — | +4,590 | — | NEW |
| 71 | BOOM | 0.09% | 20,492 | $173K | $8.45 | $8K | — | — | |
| 72 | LESL | 0.07% | 23,811 | $131K | $5.50 | — | +23,811 | — | NEW |
| 73 | FIGS | 0.07% | 19,407 | $130K | $6.69 | $20K | — | — | |
| 74 | QS | —% | — | — | — | -$392K | -58,375 | -100.0% | SOLD |