Asset Manager
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Kerrisdale Advisers, LLC
Market Value
$258M
+25.7%
Holdings
119
+36
New Purchases
46
Added To
21
Closed
11
Reduced
16
Top 10 Concentration
41.0%
Turnover
47.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 4.37% | 0.00% | +4.37% | $11M |
| ADTN | 2.69% | 0.00% | +2.69% | $7M |
| SWKS | 2.63% | 0.00% | +2.63% | $7M |
| POOL | 1.89% | 0.00% | +1.89% | $5M |
| MSFT | 1.77% | 0.13% | +1.64% | $5M |
| DV | 1.47% | 0.00% | +1.47% | $4M |
| CNQ | 1.38% | 0.00% | +1.38% | $4M |
| CVE | 1.14% | 0.00% | +1.14% | $3M |
| INTC | 1.05% | 0.00% | +1.05% | $3M |
| IPGP | 1.04% | 0.00% | +1.04% | $3M |
| LGN | 2.31% | 1.29% | +1.03% | $6M |
| UHAL-B | 2.20% | 1.26% | +0.94% | $6M |
| RRX | 0.89% | 0.00% | +0.89% | $2M |
| NOK | 0.88% | 0.00% | +0.88% | $2M |
| ICLR | 0.67% | 0.00% | +0.67% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYY | 2.30% | 7.58% | -5.27% | $6M |
| TDS | 4.86% | 10.10% | -5.24% | $13M |
| MELI | 5.84% | 8.40% | -2.56% | $15M |
| KVUE | 1.14% | 2.89% | -1.75% | $3M |
| ZI | 0.00% | 1.72% | -1.72% | $0 |
| CIB | 1.12% | 2.82% | -1.70% | $3M |
| ACMR | 3.41% | 5.06% | -1.65% | $9M |
| SHC | 3.37% | 4.78% | -1.41% | $9M |
| VAL | 0.00% | 1.23% | -1.23% | $0 |
| GOOGL | 3.27% | 4.48% | -1.21% | $8M |
| RTO | 0.00% | 0.99% | -0.99% | $0 |
| WDC | 0.00% | 0.95% | -0.95% | $0 |
| WMG | 0.09% | 0.99% | -0.91% | $223K |
| V | 5.85% | 6.74% | -0.88% | $15M |
| MU | 0.10% | 0.96% | -0.87% | $250K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $58M | 22.6% |
| Large Cap | 47 | $101M | 38.9% |
| Mid Cap | 40 | $81M | 31.2% |
| Small Cap | 13 | $13M | 5.1% |
| Micro Cap | 9 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$143.0B
Median Market Cap
$9.2B
Avg P/E
40.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
119
# ETFs / Funds
0
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 5.85% | 50,031 | $15M | $302.24 | $1M | +10,559 | +26.8% | |
| 2 | MELI | 5.84% | 8,724 | $15M | $1,729.02 | -$2M | +160 | +1.9% | |
| 3 | TDS | 4.86% | 297,966 | $13M | $42.10 | -$8M | -208,101 | -41.1% | |
| 4 | AMZN | 4.74% | 58,746 | $12M | $208.27 | $3M | +17,375 | +42.0% | |
| 5 | MRVL | 4.37% | 113,851 | $11M | $99.05 | — | +113,851 | — | NEW |
| 6 | ACMR | 3.41% | 223,755 | $9M | $39.35 | -$2M | -39,727 | -15.1% | |
| 7 | SHC | 3.37% | 607,689 | $9M | $14.34 | -$1M | +50,835 | +9.1% | |
| 8 | GOOGL | 3.27% | 29,387 | $8M | $287.56 | -$748K | — | — | |
| 9 | ADTN | 2.69% | 552,010 | $7M | $12.58 | — | +552,010 | — | NEW |
| 10 | SWKS | 2.63% | 126,980 | $7M | $53.55 | — | +126,980 | — | NEW |
| 11 | LGN | 2.31% | 105,920 | $6M | $56.46 | $3M | +44,425 | +72.2% | |
| 12 | SYY | 2.30% | 83,476 | $6M | $71.33 | -$10M | -127,753 | -60.5% | |
| 13 | UHAL-B | 2.20% | 127,232 | $6M | $44.67 | $3M | +71,991 | +130.3% | |
| 14 | LRN | 1.95% | 57,155 | $5M | $88.17 | $1M | -2,510 | -4.2% | |
| 15 | POOL | 1.89% | 24,175 | $5M | $202.33 | — | +24,175 | — | NEW |
| 16 | UNP | 1.89% | 20,072 | $5M | $242.62 | $1M | +3,670 | +22.4% | |
| 17 | MSFT | 1.77% | 12,362 | $5M | $370.17 | $4M | +11,795 | +2080.2% | |
| 18 | SNPS | 1.57% | 10,231 | $4M | $396.48 | $108K | +1,825 | +21.7% | |
| 19 | DV | 1.47% | 398,439 | $4M | $9.50 | — | +398,439 | — | NEW |
| 20 | ZM | 1.45% | 46,649 | $4M | $80.39 | $488K | +8,850 | +23.4% | |
| 21 | CNQ | 1.38% | 73,150 | $4M | $48.77 | — | +73,150 | — | NEW |
| 22 | APPF | 1.37% | 22,344 | $4M | $157.82 | -$200K | +6,328 | +39.5% | |
| 23 | CART | 1.36% | 94,016 | $4M | $37.46 | $236K | +20,976 | +28.7% | |
| 24 | KVUE | 1.14% | 170,807 | $3M | $17.24 | -$3M | -173,030 | -50.3% | |
| 25 | CVE | 1.14% | 110,950 | $3M | $26.53 | — | +110,950 | — | NEW |
| 26 | CIB | 1.12% | 39,700 | $3M | $72.81 | -$3M | -51,410 | -56.4% | |
| 27 | CPNG | 1.10% | 150,290 | $3M | $18.88 | $264K | +41,205 | +37.8% | |
| 28 | INTC | 1.05% | 61,285 | $3M | $44.13 | — | +61,285 | — | NEW |
| 29 | IPGP | 1.04% | 23,440 | $3M | $114.59 | — | +23,440 | — | NEW |
| 30 | DEO | 0.99% | 34,233 | $3M | $74.45 | -$137K | +3,100 | +10.0% | |
| 31 | ETN | 0.98% | 7,077 | $3M | $357.67 | $1M | +2,280 | +47.5% | |
| 32 | DAVA | 0.97% | 567,416 | $3M | $4.42 | -$1M | — | — | |
| 33 | UNH | 0.93% | 8,849 | $2M | $270.59 | $471K | +3,021 | +51.8% | |
| 34 | PBR | 0.89% | 111,126 | $2M | $20.75 | $989K | — | — | |
| 35 | ON | 0.89% | 37,210 | $2M | $61.92 | $289K | — | — | |
| 36 | RRX | 0.89% | 12,230 | $2M | $187.26 | — | +12,230 | — | NEW |
| 37 | NOK | 0.88% | 283,845 | $2M | $8.04 | — | +283,845 | — | NEW |
| 38 | MSGE | 0.71% | 31,069 | $2M | $58.91 | -$485K | -11,900 | -27.7% | |
| 39 | ICLR | 0.67% | 15,646 | $2M | $110.66 | — | +15,646 | — | NEW |
| 40 | WAB | 0.67% | 6,925 | $2M | $249.91 | $252K | — | — | |
| 41 | ADEA | 0.66% | 70,830 | $2M | $24.03 | — | +70,830 | — | NEW |
| 42 | PYPL | 0.65% | 36,866 | $2M | $45.23 | — | +36,866 | — | NEW |
| 43 | ATKR | 0.64% | 28,074 | $2M | $58.91 | -$122K | — | — | |
| 44 | JOE | 0.58% | 23,990 | $2M | $62.80 | $82K | — | — | |
| 45 | GTLB | 0.58% | 68,980 | $1M | $21.64 | $529K | +43,295 | +168.6% | |
| 46 | UBER | 0.53% | 18,960 | $1M | $71.93 | — | +18,960 | — | NEW |
| 47 | WHD | 0.51% | 27,780 | $1M | $47.37 | — | +27,780 | — | NEW |
| 48 | BAC | 0.50% | 26,730 | $1M | $48.75 | — | +26,730 | — | NEW |
| 49 | SNAP | 0.50% | 282,954 | $1M | $4.60 | $988K | +244,054 | +627.4% | |
| 50 | RBA | 0.48% | 12,897 | $1M | $95.85 | — | +12,897 | — | NEW |
| 51 | KMB | 0.47% | 12,615 | $1M | $96.47 | — | +12,615 | — | NEW |
| 52 | GFF | 0.47% | 16,660 | $1M | $72.68 | $684K | +9,510 | +133.0% | |
| 53 | NDSN | 0.47% | 4,530 | $1M | $266.06 | — | +4,530 | — | NEW |
| 54 | HSIC | 0.46% | 16,026 | $1M | $73.70 | -$30K | — | — | |
| 55 | CC | 0.45% | 52,401 | $1M | $22.03 | $537K | — | — | |
| 56 | SU | 0.42% | 16,550 | $1M | $66.12 | — | +16,550 | — | NEW |
| 57 | BDC | 0.41% | 9,280 | $1M | $114.83 | — | +9,280 | — | NEW |
| 58 | MOS | 0.39% | 39,940 | $1M | $25.50 | — | +39,940 | — | NEW |
| 59 | EC | 0.39% | 67,555 | $1M | $14.99 | $336K | — | — | |
| 60 | KSPI | 0.39% | 13,665 | $1M | $74.07 | -$55K | — | — | |
| 61 | BAH | 0.38% | 12,422 | $969K | $78.03 | $172K | +2,970 | +31.4% | |
| 62 | NTAP | 0.37% | 9,401 | $963K | $102.39 | — | +9,401 | — | NEW |
| 63 | DT | 0.34% | 23,935 | $885K | $36.98 | — | +23,935 | — | NEW |
| 64 | PMTS | 0.34% | 60,796 | $882K | $14.51 | -$10K | — | — | |
| 65 | EQT | 0.34% | 13,630 | $867K | $63.64 | — | +13,630 | — | NEW |
| 66 | FOXF | 0.33% | 51,166 | $842K | $16.46 | -$578K | -31,813 | -38.3% | |
| 67 | LNSR | 0.32% | 139,390 | $831K | $5.96 | — | +139,390 | — | NEW |
| 68 | CCJ | 0.32% | 7,535 | $818K | $108.61 | -$65K | -2,120 | -22.0% | |
| 69 | NOVT | 0.31% | 6,820 | $806K | $118.11 | — | +6,820 | — | NEW |
| 70 | SMCI | 0.31% | 35,335 | $805K | $22.77 | — | +35,335 | — | NEW |
| 71 | OBE | 0.31% | 84,060 | $796K | $9.48 | $281K | — | — | |
| 72 | PAYO | 0.30% | 162,825 | $786K | $4.83 | — | +162,825 | — | NEW |
| 73 | AMTM | 0.29% | 29,190 | $761K | $26.08 | — | +29,190 | — | NEW |
| 74 | MTN | 0.29% | 5,820 | $747K | $128.32 | — | +5,820 | — | NEW |
| 75 | LBTYA | 0.28% | 60,640 | $733K | $12.09 | — | +60,640 | — | NEW |
| 76 | PSIX | 0.27% | 11,665 | $710K | $60.88 | — | +11,665 | — | NEW |
| 77 | FTRE | 0.27% | 72,820 | $686K | $9.42 | — | +72,820 | — | NEW |
| 78 | KFY | 0.25% | 10,288 | $648K | $62.95 | -$45K | -200 | -1.9% | |
| 79 | KHC | 0.25% | 28,745 | $646K | $22.49 | — | +28,745 | — | NEW |
| 80 | RICK | 0.24% | 27,253 | $622K | $22.81 | $401K | +18,000 | +194.5% | |
| 81 | SE | 0.24% | 7,380 | $611K | $82.81 | — | +7,380 | — | NEW |
| 82 | UHAL | 0.24% | 12,714 | $607K | $47.78 | -$33K | — | — | |
| 83 | CRL | 0.20% | 3,043 | $525K | $172.50 | -$391K | -1,550 | -33.8% | |
| 84 | FRSH | 0.19% | 62,225 | $500K | $8.03 | — | +62,225 | — | NEW |
| 85 | PERI | 0.19% | 49,373 | $493K | $9.99 | -$231K | -26,190 | -34.7% | |
| 86 | OXY | 0.18% | 7,050 | $458K | $65.00 | $168K | — | — | |
| 87 | FLO | 0.18% | 56,065 | $457K | $8.15 | — | +56,065 | — | NEW |
| 88 | CRON | 0.17% | 171,886 | $431K | $2.51 | -$21K | — | — | |
| 89 | FI | 0.16% | 7,630 | $426K | $55.80 | -$87K | — | — | |
| 90 | OI | 0.16% | 39,855 | $419K | $10.51 | — | +39,855 | — | NEW |
| 91 | BRKS | 0.16% | 19,130 | $404K | $21.13 | — | +19,130 | — | NEW |
| 92 | SOLS | 0.15% | 5,170 | $394K | $76.16 | — | +5,170 | — | NEW |
| 93 | ACVA | 0.15% | 91,075 | $386K | $4.24 | — | +91,075 | — | NEW |
| 94 | LQDA | 0.15% | 10,115 | $382K | $37.74 | -$129K | -4,705 | -31.8% | |
| 95 | FVRR | 0.14% | 36,415 | $365K | $10.02 | — | +36,415 | — | NEW |
| 96 | NXE | 0.14% | 30,183 | $350K | $11.60 | -$118K | -20,700 | -40.7% | |
| 97 | HDSN | 0.13% | 57,622 | $339K | $5.88 | -$56K | — | — | |
| 98 | AVAL | 0.13% | 75,000 | $330K | $4.40 | $26K | — | — | |
| 99 | DNN | 0.12% | 86,800 | $306K | $3.53 | $76K | — | — | |
| 100 | ROOT | 0.12% | 6,830 | $302K | $44.17 | — | +6,830 | — | NEW |