Kerrisdale Advisers as of Dec. 31, 2014
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 13.5 | $27M | 95k | 284.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 11.3 | $23M | 430k | 52.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 10.9 | $22M | 146k | 149.93 | |
| Markit SHS | 8.0 | $16M | 602k | 26.43 | |
| Ss&c Technologies Holding (SSNC) | 7.8 | $16M | 269k | 58.49 | |
| E House China Hldgs Adr | 5.4 | $11M | 1.5M | 7.24 | |
| Bgc Partners Cl A | 5.1 | $10M | 1.1M | 9.15 | |
| CTC Media | 4.7 | $9.5M | 1.9M | 4.87 | |
| Korn Ferry Intl Com New (KFY) | 4.3 | $8.7M | 302k | 28.76 | |
| MetLife (MET) | 4.1 | $8.1M | 150k | 54.09 | |
| Omni (OMC) | 3.2 | $6.3M | 82k | 77.47 | |
| Everest Re Group (EG) | 3.0 | $6.0M | 35k | 170.29 | |
| International Business Machines (IBM) | 2.9 | $5.9M | 37k | 160.43 | |
| J G Wentworth Cl A | 2.9 | $5.9M | 550k | 10.66 | |
| Chicago Bridge & Iron Company | 2.4 | $4.8M | 115k | 41.98 | |
| Performance Sports | 2.2 | $4.4M | 245k | 17.99 | |
| Nu Skin Enterprises Cl A Call Option (NUS) | 1.8 | $3.6M | 82k | 43.70 | |
| Diageo P L C Spon Adr New (DEO) | 1.3 | $2.5M | 22k | 114.07 | |
| Cnova N V SHS | 1.0 | $2.0M | 255k | 7.91 | |
| Humana (HUM) | 0.8 | $1.6M | 11k | 143.66 | |
| Retractable Technologies (RVP) | 0.6 | $1.2M | 238k | 5.00 | |
| Cooper Standard Holdings (CPS) | 0.6 | $1.2M | 20k | 57.87 | |
| Geeknet Com New | 0.5 | $1.0M | 126k | 8.28 | |
| Premier Exhibitions | 0.4 | $710k | 1.2M | 0.61 | |
| Herbalife Com Usd Shs Call Option (HLF) | 0.3 | $641k | 17k | 37.71 | |
| Customers Ban (CUBI) | 0.3 | $626k | 32k | 19.47 | |
| Aerohive Networks | 0.2 | $357k | 74k | 4.80 | |
| SmartPros | 0.1 | $272k | 171k | 1.59 | |
| Meru Networks | 0.1 | $239k | 63k | 3.77 | |
| First South Ban | 0.1 | $194k | 24k | 7.95 | |
| Cafepress | 0.1 | $184k | 78k | 2.35 | |
| Leju Hldgs Sponsored Ads | 0.1 | $134k | 12k | 10.77 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.0 | $24k | 19k | 1.26 |
