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 (FL) | 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 |