Kerrisdale Advisers as of Sept. 30, 2023
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Seagate Technology Hldngs Pl Ord Shs (STX) | 7.1 | $22M | 339k | 65.95 | |
Visa Com Cl A (V) | 5.9 | $19M | 81k | 230.01 | |
Noble Corp Ord Shs A (NE) | 5.7 | $18M | 355k | 50.65 | |
SYSCO Corporation (SYY) | 5.7 | $18M | 271k | 66.05 | |
Aon Shs Cl A (AON) | 5.4 | $17M | 53k | 324.22 | |
Valaris Cl A (VAL) | 3.8 | $12M | 158k | 74.98 | |
Sotera Health (SHC) | 3.5 | $11M | 744k | 14.98 | |
Wabtec Corporation (WAB) | 3.4 | $11M | 101k | 106.27 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.7M | 59k | 130.86 | |
CSX Corporation (CSX) | 2.3 | $7.3M | 238k | 30.75 | |
Sphere Entertainment Cl A (SPHR) | 2.3 | $7.2M | 193k | 37.16 | |
Diageo Spon Adr New (DEO) | 2.1 | $6.7M | 45k | 149.18 | |
S&p Global (SPGI) | 2.0 | $6.3M | 17k | 365.41 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $6.3M | 72k | 86.74 | |
Zoom Video Communications In Cl A (ZM) | 2.0 | $6.2M | 89k | 69.94 | |
Union Pacific Corporation (UNP) | 2.0 | $6.2M | 30k | 203.63 | |
Bank of America Corporation (BAC) | 1.7 | $5.5M | 201k | 27.38 | |
Norfolk Southern (NSC) | 1.6 | $5.1M | 26k | 196.93 | |
Caterpillar (CAT) | 1.6 | $5.0M | 18k | 273.00 | |
Northrop Grumman Corporation (NOC) | 1.6 | $4.9M | 11k | 440.19 | |
Madison Square Garden Entmt Com Cl A (MSGE) | 1.5 | $4.7M | 144k | 32.91 | |
International Money Express (IMXI) | 1.4 | $4.5M | 269k | 16.93 | |
Lam Research Corporation (LRCX) | 1.4 | $4.5M | 7.1k | 626.77 | |
Microsoft Corporation (MSFT) | 1.4 | $4.3M | 14k | 315.75 | |
Charles River Laboratories (CRL) | 1.3 | $4.2M | 22k | 195.98 | |
Transunion (TRU) | 1.3 | $4.2M | 58k | 71.79 | |
Bancolombia S A Spon Adr Pref (CIB) | 1.3 | $4.1M | 155k | 26.68 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $4.1M | 18k | 227.93 | |
Korn Ferry Com New (KFY) | 1.2 | $3.9M | 83k | 47.44 | |
salesforce (CRM) | 1.2 | $3.8M | 19k | 202.78 | |
Mosaic (MOS) | 1.2 | $3.6M | 102k | 35.60 | |
UnitedHealth (UNH) | 1.1 | $3.5M | 7.0k | 504.19 | |
Ball Corporation (BALL) | 1.0 | $3.2M | 65k | 49.78 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $3.2M | 63k | 50.15 | |
Moody's Corporation (MCO) | 1.0 | $3.1M | 9.7k | 316.17 | |
Wells Fargo & Company (WFC) | 0.9 | $3.0M | 73k | 40.86 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.9 | $2.7M | 52k | 52.39 | |
Metropcs Communications (TMUS) | 0.7 | $2.4M | 17k | 140.05 | |
Leidos Holdings (LDOS) | 0.7 | $2.2M | 24k | 92.16 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $2.2M | 25k | 88.69 | |
Cpi Card Group Com New (PMTS) | 0.7 | $2.2M | 118k | 18.52 | |
St. Joe Company (JOE) | 0.7 | $2.1M | 38k | 54.33 | |
PNC Financial Services (PNC) | 0.6 | $1.9M | 16k | 122.77 | |
Netease Sponsored Ads (NTES) | 0.5 | $1.6M | 16k | 100.16 | |
Scotts Miracle-gro Cl A (SMG) | 0.5 | $1.6M | 31k | 51.68 | |
Blackline (BL) | 0.5 | $1.6M | 29k | 55.47 | |
Boeing Company (BA) | 0.5 | $1.6M | 8.1k | 191.68 | |
Cronos Group (CRON) | 0.5 | $1.4M | 724k | 2.00 | |
Us Bancorp Del Com New (USB) | 0.4 | $1.4M | 42k | 33.06 | |
Silgan Holdings (SLGN) | 0.4 | $1.3M | 30k | 43.11 | |
Paypal Holdings (PYPL) | 0.4 | $1.2M | 21k | 58.46 | |
Laredo Petroleum (VTLE) | 0.4 | $1.2M | 21k | 55.42 | |
Rcm Technologies Com New (RCMT) | 0.4 | $1.2M | 60k | 19.54 | |
Jd.com Spon Adr Cl A (JD) | 0.4 | $1.2M | 40k | 29.13 | |
Aptar (ATR) | 0.4 | $1.2M | 9.2k | 125.04 | |
ConocoPhillips (COP) | 0.4 | $1.1M | 9.4k | 119.80 | |
Deere & Company (DE) | 0.3 | $1.0M | 2.8k | 377.38 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.0M | 5.1k | 201.05 | |
Cameco Corporation (CCJ) | 0.3 | $961k | 24k | 39.64 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $943k | 1.9k | 509.90 | |
Ecopetrol S A Sponsored Ads (EC) | 0.3 | $926k | 80k | 11.58 | |
Cutera (CUTR) | 0.3 | $901k | 150k | 6.02 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $881k | 1.5k | 588.66 | |
Cbre Group Cl A (CBRE) | 0.3 | $871k | 12k | 73.86 | |
Nexgen Energy (NXE) | 0.3 | $819k | 137k | 5.99 | |
Obsidian Energy (OBE) | 0.2 | $740k | 90k | 8.22 | |
Amer (UHAL) | 0.2 | $694k | 13k | 54.57 | |
Amazon (AMZN) | 0.2 | $636k | 5.0k | 127.12 | |
Warner Music Group Corp Com Cl A (WMG) | 0.2 | $573k | 18k | 31.40 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $533k | 4.9k | 109.27 | |
Liquidia Corporation Com New (LQDA) | 0.2 | $509k | 80k | 6.34 | |
Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $489k | 5.6k | 86.91 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $479k | 1.1k | 427.48 | |
Peregrine Pharmaceuticals (CDMO) | 0.1 | $463k | 49k | 9.44 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $457k | 7.1k | 64.88 | |
Keysight Technologies (KEYS) | 0.1 | $454k | 3.4k | 132.31 | |
Zoominfo Technologies Common Stock (ZI) | 0.1 | $449k | 27k | 16.40 | |
Weibo Corp Sponsored Adr (WB) | 0.1 | $437k | 35k | 12.54 | |
Chemours (CC) | 0.1 | $396k | 14k | 28.05 | |
Juniper Networks (JNPR) | 0.1 | $392k | 14k | 27.79 | |
Washington Trust Ban (WASH) | 0.1 | $388k | 15k | 26.33 | |
Shutterstock (SSTK) | 0.1 | $373k | 9.8k | 38.05 | |
Leslies (LESL) | 0.1 | $341k | 60k | 5.66 | |
Garrett Motion (GTX) | 0.1 | $326k | 41k | 7.88 | |
Composecure Com Cl A (CMPO) | 0.1 | $267k | 41k | 6.45 | |
Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $207k | 17k | 11.85 | |
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $182k | 75k | 2.42 | |
Denison Mines Corp (DNN) | 0.0 | $152k | 92k | 1.65 | |
Lee Enterprises (LEE) | 0.0 | $147k | 14k | 10.71 |