Kerrisdale Advisers as of Sept. 30, 2013
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 12.5 | $27M | 147k | 184.13 | |
| Lindsay Corporation (LNN) | 6.0 | $13M | 158k | 81.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.7 | $12M | 141k | 87.30 | |
| E TRADE Financial Corporation | 5.1 | $11M | 663k | 16.50 | |
| Wal-Mart Stores (WMT) | 4.9 | $11M | 142k | 73.96 | |
| Morgans Hotel | 4.8 | $10M | 1.3M | 7.67 | |
| Ace Limited Cmn | 4.2 | $9.0M | 96k | 93.56 | |
| Chubb Corporation | 3.6 | $7.9M | 88k | 89.25 | |
| Union Pacific Corporation (UNP) | 3.6 | $7.8M | 50k | 155.33 | |
| Everest Re Group (EG) | 3.5 | $7.4M | 51k | 145.40 | |
| Reinsurance Group of America (RGA) | 3.4 | $7.4M | 110k | 66.99 | |
| Ing U S | 3.0 | $6.4M | 218k | 29.21 | |
| Bank of America Corporation (BAC) | 2.6 | $5.6M | 409k | 13.80 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $4.8M | 28.00 | 170392.86 | |
| MetLife (MET) | 2.0 | $4.4M | 93k | 46.95 | |
| Apollo | 2.0 | $4.3M | 206k | 20.81 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.8M | 33k | 113.52 | |
| Herbalife Ltd Com Stk (HLF) | 1.7 | $3.6M | 51k | 69.78 | |
| Blueknight Energy Partners | 1.6 | $3.5M | 425k | 8.21 | |
| Cooper Tire & Rubber Company | 1.4 | $2.9M | 96k | 30.80 | |
| China Mobile | 1.3 | $2.9M | 51k | 56.44 | |
| 1.3 | $2.9M | 3.3k | 875.96 | ||
| Energy Xxi | 1.3 | $2.8M | 91k | 30.21 | |
| Interactive Brokers (IBKR) | 1.2 | $2.6M | 140k | 18.77 | |
| Chico's FAS | 1.2 | $2.6M | 155k | 16.66 | |
| AES Corporation (AES) | 1.2 | $2.6M | 194k | 13.29 | |
| Blyth | 1.2 | $2.6M | 185k | 13.83 | |
| American International (AIG) | 1.2 | $2.5M | 52k | 48.63 | |
| TravelCenters of America | 1.0 | $2.1M | 271k | 7.85 | |
| Mindspeed Technologies | 1.0 | $2.1M | 688k | 3.04 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.0 | $2.1M | 37k | 55.17 | |
| Strayer Education | 0.9 | $1.9M | 45k | 41.51 | |
| Stewart Information Services Corporation (STC) | 0.8 | $1.8M | 56k | 31.99 | |
| Rio Alto Mng | 0.7 | $1.6M | 796k | 1.99 | |
| Cooper Companies | 0.7 | $1.5M | 12k | 129.65 | |
| Sally Beauty Holdings (SBH) | 0.7 | $1.5M | 57k | 26.17 | |
| Oil States International (OIS) | 0.7 | $1.5M | 14k | 103.44 | |
| Oci Resources | 0.6 | $1.4M | 75k | 18.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 24k | 51.69 | |
| Tms International Cl A | 0.5 | $1.0M | 59k | 17.44 | |
| Assured Guaranty (AGO) | 0.5 | $1.0M | 54k | 18.76 | |
| Clearone (CLRO) | 0.4 | $932k | 115k | 8.11 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.4 | $908k | 23k | 39.48 | |
| Cal-Maine Foods (CALM) | 0.4 | $848k | 18k | 48.07 | |
| Ruby Tuesday | 0.4 | $772k | 103k | 7.50 | |
| AdCare Health Systems | 0.3 | $726k | 179k | 4.05 | |
| Tekmira Pharmaceuticals Corporation | 0.3 | $626k | 90k | 6.95 | |
| Penn National Gaming (PENN) | 0.3 | $603k | 11k | 55.33 | |
| Bazaarvoice | 0.3 | $594k | 66k | 9.08 | |
| Men's Wearhouse | 0.3 | $553k | 16k | 34.05 | |
| Micron Technology (MU) | 0.2 | $469k | 27k | 17.48 | |
| Skilled Healthcare | 0.2 | $405k | 93k | 4.36 | |
| Dole Food Company | 0.2 | $387k | 28k | 13.61 | |
| Steiner Leisure Ltd Com Stk | 0.2 | $374k | 6.4k | 58.44 | |
| SmartPros | 0.2 | $368k | 172k | 2.14 | |
| Williams-Sonoma (WSM) | 0.1 | $315k | 5.6k | 56.25 | |
| Nts Inc Nev | 0.1 | $276k | 176k | 1.57 | |
| EnviroStar | 0.1 | $230k | 116k | 1.98 | |
| Nam Tai Electronics | 0.1 | $205k | 26k | 7.75 | |
| Premier Exhibitions | 0.1 | $211k | 138k | 1.53 | |
| Bridgepoint Education | 0.1 | $182k | 10k | 18.04 | |
| ChinaEdu Corporation (CEDU) | 0.1 | $150k | 22k | 6.99 | |
| Synacor | 0.1 | $147k | 57k | 2.57 | |
| Asure Software (ASUR) | 0.1 | $128k | 30k | 4.31 | |
| InfuSystem Holdings (INFU) | 0.1 | $108k | 84k | 1.28 | |
| Destination Xl (DXLG) | 0.1 | $105k | 16k | 6.48 | |
| First Marblehead Corporation | 0.0 | $68k | 84k | 0.81 | |
| Career Education | 0.0 | $40k | 15k | 2.72 | |
| Ambow Education Holding | 0.0 | $19k | 20k | 0.95 |
