Kerrisdale Advisers as of March 31, 2014
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 14.8 | $30M | 130k | 232.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 9.4 | $19M | 162k | 118.50 | |
| Herbalife Ltd Com Stk (HLF) | 8.2 | $17M | 291k | 57.27 | |
| Ing U S | 7.1 | $14M | 397k | 36.27 | |
| Jgwpt Holdings Inc-a | 6.2 | $13M | 694k | 18.26 | |
| IAC/InterActive | 5.6 | $11M | 159k | 71.39 | |
| Foot Locker | 5.3 | $11M | 229k | 46.98 | |
| Morgans Hotel | 4.4 | $8.9M | 1.1M | 8.04 | |
| Nu Skin Enterprises (NUS) | 3.8 | $7.8M | 94k | 82.85 | |
| BGC Partners | 3.6 | $7.4M | 1.1M | 6.54 | |
| Chico's FAS | 3.4 | $7.0M | 436k | 16.03 | |
| Everest Re Group (EG) | 3.0 | $6.1M | 40k | 153.05 | |
| Harbinger | 2.9 | $6.0M | 487k | 12.23 | |
| Chubb Corporation | 2.7 | $5.4M | 61k | 89.30 | |
| MetLife (MET) | 2.4 | $4.9M | 93k | 52.80 | |
| Stewart Information Services Corporation (STC) | 2.3 | $4.7M | 133k | 35.13 | |
| TravelCenters of America | 1.9 | $3.9M | 476k | 8.15 | |
| ViaSat (VSAT) | 1.6 | $3.3M | 48k | 69.03 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.1 | $2.3M | 48k | 48.68 | |
| Violin Memory | 1.1 | $2.3M | 563k | 4.00 | |
| International Business Machines (IBM) | 1.1 | $2.1M | 11k | 192.46 | |
| Blyth | 0.7 | $1.4M | 132k | 10.73 | |
| Cooper Standard Holdings (CPS) | 0.7 | $1.4M | 20k | 70.65 | |
| ACCRETIVE Health | 0.7 | $1.4M | 169k | 8.00 | |
| Ruby Tuesday | 0.6 | $1.3M | 225k | 5.61 | |
| Oci Resources | 0.6 | $1.1M | 52k | 21.70 | |
| Premier Exhibitions | 0.5 | $1.1M | 1.1M | 0.94 | |
| Geeknet | 0.5 | $1.1M | 76k | 14.02 | |
| Retractable Technologies (RVP) | 0.5 | $1.0M | 272k | 3.79 | |
| AdCare Health Systems | 0.5 | $1.0M | 244k | 4.16 | |
| Wi-lan | 0.5 | $1.0M | 340k | 2.98 | |
| Stonegate Mortgage | 0.4 | $729k | 49k | 14.86 | |
| Stock Bldg Supply Hldgs | 0.3 | $672k | 33k | 20.32 | |
| Senomyx | 0.3 | $632k | 59k | 10.69 | |
| Revett Minerals | 0.2 | $502k | 636k | 0.79 | |
| Skilled Healthcare | 0.2 | $490k | 93k | 5.27 | |
| SmartPros | 0.2 | $394k | 171k | 2.30 | |
| Solar Cap (SLRC) | 0.1 | $272k | 13k | 21.81 | |
| ZipRealty | 0.1 | $209k | 64k | 3.27 | |
| First South Ban | 0.1 | $212k | 24k | 8.68 | |
| Asure Software (ASUR) | 0.1 | $197k | 30k | 6.63 | |
| Radiant Logistics (RLGT) | 0.1 | $148k | 48k | 3.09 |
