Kerrisdale Advisers as of June 30, 2014
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 38 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 12.9 | $27M | 93k | 290.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 10.4 | $22M | 172k | 126.39 | |
| Herbalife Com Usd Shs (HLF) | 8.7 | $18M | 283k | 64.54 | |
| Iac Interactivecorp Com Par $.001 | 8.2 | $17M | 250k | 69.23 | |
| Bgc Partners Cl A | 6.2 | $13M | 1.7M | 7.44 | |
| Nu Skin Enterprises Cl A (NUS) | 5.8 | $12M | 166k | 73.96 | |
| Voya Financial (VOYA) | 5.5 | $12M | 317k | 36.34 | |
| JGWPT HLDGS Cl A | 5.4 | $11M | 1.0M | 11.26 | |
| Stewart Information Services Corporation (STC) | 3.7 | $7.8M | 253k | 31.01 | |
| E House China Hldgs Adr | 3.6 | $7.6M | 877k | 8.65 | |
| International Business Machines (IBM) | 3.6 | $7.5M | 41k | 181.26 | |
| Ss&c Technologies Holding (SSNC) | 3.3 | $7.0M | 159k | 44.22 | |
| Centene Corporation (CNC) | 3.3 | $6.8M | 90k | 75.61 | |
| MetLife (MET) | 3.0 | $6.4M | 115k | 55.56 | |
| Harbinger | 2.9 | $6.1M | 482k | 12.70 | |
| Morgans Hotel | 2.8 | $5.9M | 746k | 7.93 | |
| Everest Re Group (EG) | 2.7 | $5.6M | 35k | 160.49 | |
| Chicago Bridge & Iron Company | 1.4 | $2.9M | 42k | 68.20 | |
| E Trade Financial Corp Com New | 1.0 | $2.1M | 98k | 21.26 | |
| Ishares Msci Turkey Etf (TUR) | 0.8 | $1.7M | 31k | 55.55 | |
| Violin Memory | 0.7 | $1.4M | 316k | 4.43 | |
| Geeknet Com New | 0.6 | $1.4M | 108k | 12.47 | |
| Adcare Health Systems Com New | 0.5 | $1.1M | 256k | 4.28 | |
| Blyth Com New | 0.5 | $1.0M | 132k | 7.78 | |
| Premier Exhibitions | 0.4 | $942k | 1.2M | 0.81 | |
| National CineMedia | 0.4 | $760k | 43k | 17.51 | |
| Retractable Technologies (RVP) | 0.3 | $679k | 272k | 2.50 | |
| Stock Bldg Supply Hldgs | 0.3 | $653k | 33k | 19.74 | |
| SmartPros | 0.2 | $399k | 171k | 2.33 | |
| Call Option (CXDO) | 0.2 | $357k | 112k | 3.20 | |
| Solar Cap (SLRC) | 0.1 | $265k | 13k | 21.25 | |
| First South Ban | 0.1 | $195k | 24k | 7.99 | |
| ZipRealty | 0.1 | $193k | 64k | 3.02 | |
| Asure Software (ASUR) | 0.1 | $179k | 30k | 6.03 | |
| Radiant Logistics (RLGT) | 0.1 | $148k | 48k | 3.09 | |
| Town Sports International Holdings | 0.0 | $101k | 15k | 6.64 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.0 | $56k | 19k | 2.94 | |
| West | 0.0 | $1.0k | 42k | 0.02 |
