Kerrisdale Advisers as of Sept. 30, 2022
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 6.6 | $27M | 555k | 48.94 | |
| Lam Research Corporation (LRCX) | 6.2 | $26M | 70k | 366.00 | |
| Union Pacific Corporation (UNP) | 6.1 | $25M | 130k | 194.82 | |
| Zoom Video Communications In Cl A (ZM) | 4.9 | $20M | 275k | 73.59 | |
| Deere & Company (DE) | 4.8 | $20M | 60k | 333.89 | |
| Fair Isaac Corporation (FICO) | 4.6 | $19M | 46k | 412.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $17M | 49k | 357.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.9 | $16M | 281k | 57.44 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $15M | 209k | 71.87 | |
| Bank of America Corporation (BAC) | 3.4 | $14M | 462k | 30.20 | |
| Juniper Networks (JNPR) | 3.2 | $13M | 512k | 26.12 | |
| BlackRock (BLK) | 3.2 | $13M | 24k | 550.26 | |
| CSX Corporation (CSX) | 2.9 | $12M | 447k | 26.64 | |
| Tidewater (TDW) | 2.7 | $11M | 508k | 21.70 | |
| Ringcentral Cl A (RNG) | 2.6 | $11M | 263k | 39.96 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.9M | 38k | 232.90 | |
| Aon Shs Cl A (AON) | 1.7 | $7.2M | 27k | 267.86 | |
| Visa Com Cl A (V) | 1.7 | $6.9M | 39k | 177.65 | |
| S&p Global (SPGI) | 1.6 | $6.7M | 22k | 305.36 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.5M | 162k | 40.22 | |
| Moody's Corporation (MCO) | 1.6 | $6.5M | 27k | 243.10 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $6.3M | 132k | 47.75 | |
| Korn Ferry Com New (KFY) | 1.3 | $5.2M | 111k | 46.95 | |
| Applied Materials (AMAT) | 1.2 | $5.1M | 62k | 81.92 | |
| Norfolk Southern (NSC) | 1.1 | $4.5M | 22k | 209.65 | |
| UnitedHealth (UNH) | 1.0 | $4.1M | 8.2k | 505.02 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.9 | $3.9M | 79k | 48.93 | |
| Metropcs Communications (TMUS) | 0.9 | $3.8M | 29k | 134.17 | |
| Chubb (CB) | 0.9 | $3.6M | 20k | 181.89 | |
| Brunswick Corporation (BC) | 0.8 | $3.5M | 53k | 65.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | 33k | 95.64 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.9M | 38k | 75.57 | |
| PNC Financial Services (PNC) | 0.7 | $2.8M | 19k | 149.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.8M | 35k | 79.99 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $2.6M | 13k | 204.85 | |
| Cbre Group Cl A (CBRE) | 0.6 | $2.6M | 38k | 67.51 | |
| Sandridge Energy Com New (SD) | 0.6 | $2.5M | 155k | 16.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.5M | 15k | 171.21 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.5M | 61k | 40.32 | |
| Amer (UHAL) | 0.6 | $2.3M | 4.6k | 509.22 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.3M | 11k | 204.76 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.5 | $2.3M | 51k | 44.09 | |
| Leidos Holdings (LDOS) | 0.5 | $2.2M | 26k | 87.46 | |
| Meta Platforms Cl A (META) | 0.5 | $2.2M | 17k | 135.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.2M | 5.4k | 415.36 | |
| Micron Technology (MU) | 0.5 | $1.9M | 38k | 50.11 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $1.8M | 19k | 92.36 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $1.7M | 2.1k | 797.66 | |
| Docusign (DOCU) | 0.4 | $1.6M | 31k | 53.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.6M | 119k | 13.18 | |
| salesforce (CRM) | 0.3 | $1.4M | 9.9k | 143.83 | |
| Roku Com Cl A (ROKU) | 0.3 | $1.4M | 24k | 56.41 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $1.4M | 27k | 50.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 4.9k | 275.26 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | 21k | 60.15 | |
| Netease Sponsored Ads (NTES) | 0.3 | $1.2M | 16k | 75.58 | |
| Alcoa (AA) | 0.3 | $1.2M | 36k | 33.67 | |
| Matson (MATX) | 0.3 | $1.1M | 18k | 61.54 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 6.7k | 164.09 | |
| Jacobs Engineering Group (J) | 0.3 | $1.1M | 9.9k | 108.53 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 15k | 70.68 | |
| Global Ship Lease Com Cl A (GSL) | 0.2 | $844k | 54k | 15.78 | |
| Titan International (TWI) | 0.2 | $815k | 67k | 12.15 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.2 | $781k | 29k | 27.05 | |
| Boeing Company (BA) | 0.1 | $609k | 5.0k | 121.07 | |
| Synopsys (SNPS) | 0.1 | $609k | 2.0k | 305.26 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $596k | 35k | 17.11 | |
| Diamond Offshore Drilli (DO) | 0.1 | $591k | 89k | 6.62 | |
| Crown Holdings (CCK) | 0.1 | $500k | 6.2k | 81.02 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $475k | 19k | 24.52 | |
| Euroseas SHS (ESEA) | 0.1 | $462k | 22k | 20.82 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $460k | 4.9k | 94.26 | |
| ConocoPhillips (COP) | 0.1 | $454k | 4.4k | 102.25 | |
| Paypal Holdings (PYPL) | 0.1 | $446k | 5.2k | 86.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $433k | 7.1k | 61.42 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $416k | 18k | 23.48 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $282k | 5.6k | 50.08 | |
| Heritage-Crystal Clean | 0.0 | $201k | 6.8k | 29.50 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $136k | 20k | 6.80 |
