Asset Manager
← All Institutions
Kerrisdale Advisers, LLC
Market Value
$205M
+12.4%
Holdings
83
+9
New Purchases
10
Added To
11
Closed
10
Reduced
19
Top 10 Concentration
57.5%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDS | 10.10% | 0.00% | +10.10% | $21M |
| SYY | 7.58% | 4.57% | +3.01% | $16M |
| MELI | 8.40% | 6.49% | +1.90% | $17M |
| LRN | 1.89% | 0.00% | +1.89% | $4M |
| KVUE | 2.89% | 1.46% | +1.43% | $6M |
| LGN | 1.29% | 0.00% | +1.29% | $3M |
| ACMR | 5.06% | 3.78% | +1.28% | $10M |
| SNPS | 1.92% | 0.88% | +1.04% | $4M |
| ETN | 0.74% | 0.00% | +0.74% | $2M |
| LBRT | 0.57% | 0.00% | +0.57% | $1M |
| GTLB | 0.47% | 0.00% | +0.47% | $964K |
| CART | 1.60% | 1.34% | +0.26% | $3M |
| GFF | 0.26% | 0.00% | +0.26% | $527K |
| FI | 0.25% | 0.00% | +0.25% | $513K |
| SNAP | 0.15% | 0.00% | +0.15% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 0.77% | 3.88% | -3.12% | $2M |
| SHC | 4.78% | 6.85% | -2.07% | $10M |
| WDC | 0.95% | 2.79% | -1.84% | $2M |
| FTRE | 0.00% | 1.65% | -1.65% | $0 |
| UNH | 0.94% | 2.46% | -1.52% | $2M |
| IMXI | 0.00% | 1.45% | -1.45% | $0 |
| VAL | 1.23% | 2.60% | -1.37% | $3M |
| ZM | 1.59% | 2.92% | -1.33% | $3M |
| DAVA | 1.75% | 2.87% | -1.13% | $4M |
| CCJ | 0.43% | 1.17% | -0.74% | $883K |
| ADBE | 0.00% | 0.73% | -0.73% | $0 |
| V | 6.74% | 7.41% | -0.67% | $14M |
| CPNG | 1.25% | 1.92% | -0.67% | $3M |
| AMTM | 0.00% | 0.52% | -0.52% | $0 |
| CRON | 0.22% | 0.71% | -0.49% | $452K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $37M | 18.0% |
| Large Cap | 30 | $89M | 43.1% |
| Mid Cap | 29 | $71M | 34.6% |
| Small Cap | 7 | $3M | 1.5% |
| Micro Cap | 8 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$193.0B
Median Market Cap
$8.4B
Avg P/E
41.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
82
# ETFs / Funds
1
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDS | 10.10% | 506,067 | $21M | $41.00 | — | +506,067 | — | NEW |
| 2 | MELI | 8.40% | 8,564 | $17M | $2,014.26 | $5M | +3,488 | +68.7% | |
| 3 | SYY | 7.58% | 211,229 | $16M | $73.69 | $7M | +109,806 | +108.3% | |
| 4 | V | 6.74% | 39,472 | $14M | $350.71 | $303K | -192 | -0.5% | |
| 5 | ACMR | 5.06% | 263,482 | $10M | $39.45 | $3M | +86,901 | +49.2% | |
| 6 | SHC | 4.78% | 556,854 | $10M | $17.64 | -$3M | -238,458 | -30.0% | |
| 7 | AMZN | 4.65% | 41,371 | $10M | $230.82 | $810K | +1,570 | +3.9% | |
| 8 | GOOGL | 4.48% | 29,387 | $9M | $313.00 | $950K | -4,540 | -13.4% | |
| 9 | KVUE | 2.89% | 343,837 | $6M | $17.25 | $3M | +179,617 | +109.4% | |
| 10 | CIB | 2.82% | 91,110 | $6M | $63.61 | $609K | -8,752 | -8.8% | |
| 11 | SNPS | 1.92% | 8,406 | $4M | $469.72 | $2M | +5,143 | +157.6% | |
| 12 | LRN | 1.89% | 59,665 | $4M | $64.93 | — | +59,665 | — | NEW |
| 13 | UNP | 1.85% | 16,402 | $4M | $231.32 | -$83K | — | — | |
| 14 | APPF | 1.81% | 16,016 | $4M | $232.65 | -$348K | +1,238 | +8.4% | |
| 15 | DAVA | 1.75% | 567,416 | $4M | $6.32 | -$2M | -9,427 | -1.6% | |
| 16 | ZI | 1.72% | 348,428 | $4M | $10.17 | -$258K | — | — | |
| 17 | CART | 1.60% | 73,040 | $3M | $44.98 | $839K | +6,495 | +9.8% | |
| 18 | ZM | 1.59% | 37,799 | $3M | $86.29 | -$2M | -26,880 | -41.6% | |
| 19 | DEO | 1.31% | 31,133 | $3M | $86.27 | -$285K | — | — | |
| 20 | LGN | 1.29% | 61,495 | $3M | $43.04 | — | +61,495 | — | NEW |
| 21 | UHAL-B | 1.26% | 55,241 | $3M | $46.74 | -$230K | — | — | |
| 22 | CPNG | 1.25% | 109,085 | $3M | $23.59 | -$939K | — | — | |
| 23 | VAL | 1.23% | 50,024 | $3M | $50.40 | -$2M | -47,311 | -48.6% | |
| 24 | MSGE | 1.13% | 42,969 | $2M | $53.89 | $348K | -526 | -1.2% | |
| 25 | WMG | 0.99% | 66,530 | $2M | $30.67 | -$226K | — | — | |
| 26 | RTO | 0.99% | 68,778 | $2M | $29.46 | $290K | — | — | |
| 27 | ON | 0.98% | 37,210 | $2M | $54.15 | $180K | — | — | |
| 28 | MU | 0.96% | 6,942 | $2M | $285.41 | -$538K | -8,117 | -53.9% | |
| 29 | WDC | 0.95% | 11,384 | $2M | $172.27 | -$3M | -31,070 | -73.2% | |
| 30 | UNH | 0.94% | 5,828 | $2M | $330.11 | -$3M | -7,192 | -55.2% | |
| 31 | ATKR | 0.86% | 28,074 | $2M | $63.25 | $14K | — | — | |
| 32 | STX | 0.77% | 5,724 | $2M | $275.39 | -$6M | -24,334 | -81.0% | |
| 33 | ETN | 0.74% | 4,797 | $2M | $318.51 | — | +4,797 | — | NEW |
| 34 | WAB | 0.72% | 6,925 | $1M | $213.45 | $16K | -370 | -5.1% | |
| 35 | JOE | 0.69% | 23,990 | $1M | $59.37 | $237K | — | — | |
| 36 | FOXF | 0.69% | 82,979 | $1M | $17.11 | $33K | +25,885 | +45.3% | |
| 37 | KEYS | 0.65% | 6,613 | $1M | $203.19 | $187K | — | — | |
| 38 | PBR | 0.64% | 111,126 | $1M | $11.85 | -$90K | — | — | |
| 39 | HSIC | 0.59% | 16,026 | $1M | $75.58 | $148K | — | — | |
| 40 | KNX | 0.57% | 22,587 | $1M | $52.28 | $288K | — | — | |
| 41 | LBRT | 0.57% | 63,805 | $1M | $18.46 | — | +63,805 | — | NEW |
| 42 | KSPI | 0.52% | 13,665 | $1M | $78.13 | -$49K | — | — | |
| 43 | GTLB | 0.47% | 25,685 | $964K | $37.53 | — | +25,685 | — | NEW |
| 44 | CRL | 0.45% | 4,593 | $916K | $199.48 | -$251K | -2,865 | -38.4% | |
| 45 | PMTS | 0.43% | 60,796 | $892K | $14.68 | -$28K | — | — | |
| 46 | CCJ | 0.43% | 9,655 | $883K | $91.49 | -$1M | -15,735 | -62.0% | |
| 47 | BAH | 0.39% | 9,452 | $797K | $84.36 | -$147K | — | — | |
| 48 | PERI | 0.35% | 75,563 | $724K | $9.58 | -$2K | — | — | |
| 49 | KFY | 0.34% | 10,488 | $692K | $66.02 | -$42K | — | — | |
| 50 | EC | 0.33% | 67,555 | $677K | $10.02 | $55K | — | — | |
| 51 | UHAL | 0.31% | 12,714 | $641K | $50.41 | -$85K | — | — | |
| 52 | CC | 0.30% | 52,401 | $618K | $11.79 | $118K | +20,838 | +66.0% | |
| 53 | GFF | 0.26% | 7,150 | $527K | $73.65 | — | +7,150 | — | NEW |
| 54 | OBE | 0.25% | 84,060 | $515K | $6.13 | -$34K | — | — | |
| 55 | FI | 0.25% | 7,630 | $513K | $67.17 | — | +7,630 | — | NEW |
| 56 | LQDA | 0.25% | 14,820 | $511K | $34.49 | $290K | +5,095 | +52.4% | |
| 57 | NXE | 0.23% | 50,883 | $468K | $9.20 | $13K | — | — | |
| 58 | CRON | 0.22% | 171,886 | $452K | $2.63 | -$851K | -296,900 | -63.3% | |
| 59 | HDSN | 0.19% | 57,622 | $395K | $6.85 | -$242K | -6,478 | -10.1% | |
| 60 | RDDT | 0.19% | 1,715 | $394K | $229.87 | -$206 | — | — | |
| 61 | SNAP | 0.15% | 38,900 | $314K | $8.07 | — | +38,900 | — | NEW |
| 62 | AVAL | 0.15% | 75,000 | $304K | $4.05 | $56K | — | — | |
| 63 | OXY | 0.14% | 7,050 | $290K | $41.12 | -$43K | — | — | |
| 64 | TENB | 0.13% | 11,720 | $276K | $23.53 | -$66K | — | — | |
| 65 | MSFT | 0.13% | 567 | $274K | $483.62 | -$42K | -44 | -7.2% | |
| 66 | RCMT | 0.13% | 12,891 | $264K | $20.45 | -$79K | — | — | |
| 67 | NMM | 0.12% | 4,590 | $241K | $52.43 | $34K | — | — | |
| 68 | DNN | 0.11% | 86,800 | $231K | $2.66 | -$8K | — | — | |
| 69 | RICK | 0.11% | 9,253 | $221K | $23.84 | — | +9,253 | — | NEW |
| 70 | SSTK | 0.10% | 10,765 | $206K | $19.10 | -$19K | — | — | |
| 71 | BABA | 0.10% | 1,366 | $200K | $146.58 | -$131K | -490 | -26.4% | |
| 72 | BOOM | 0.07% | 20,492 | $137K | $6.69 | -$36K | — | — | |
| 73 | LESL | 0.02% | 23,811 | $39K | $1.65 | -$92K | — | — | |
| 74 | INTC | —% | — | — | — | -$574K | -17,123 | -100.0% | SOLD |
| 75 | DELL | —% | — | — | — | -$361K | -2,543 | -100.0% | SOLD |
| 76 | FTRE | —% | — | — | — | -$3M | -358,191 | -100.0% | SOLD |
| 77 | PII | —% | — | — | — | -$818K | -14,065 | -100.0% | SOLD |
| 78 | FIGS | —% | — | — | — | -$130K | -19,407 | -100.0% | SOLD |
| 79 | IMXI | —% | — | — | — | -$3M | -189,288 | -100.0% | SOLD |
| 80 | MSOS | —% | — | — | — | -$371K | -77,470 | -100.0% | SOLD |
| 81 | ADBE | —% | — | — | — | -$1M | -3,802 | -100.0% | SOLD |
| 82 | AMTM | —% | — | — | — | -$947K | -39,520 | -100.0% | SOLD |
| 83 | ACLS | —% | — | — | — | -$709K | -7,265 | -100.0% | SOLD |