Kerrisdale Advisers as of March 31, 2015
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Webster Financial Corporation (WBS) | 17.1 | $52M | 1.4M | 37.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 10.6 | $32M | 516k | 62.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 10.5 | $32M | 188k | 170.40 | |
| Markit SHS | 9.1 | $28M | 1.0M | 26.90 | |
| Amer (UHAL) | 8.0 | $24M | 73k | 330.40 | |
| Luxoft Hldg Ord Shs Cl A | 6.5 | $20M | 381k | 51.74 | |
| Korn Ferry Intl Com New (KFY) | 4.4 | $14M | 412k | 32.87 | |
| Sotheby's | 4.4 | $13M | 315k | 42.26 | |
| Priceline Grp Com New | 4.3 | $13M | 11k | 1164.15 | |
| UnitedHealth (UNH) | 3.8 | $12M | 98k | 118.29 | |
| Omni (OMC) | 3.8 | $11M | 147k | 77.98 | |
| Community Health Systems (CYH) | 3.4 | $10M | 200k | 52.28 | |
| McGraw-Hill Companies | 3.1 | $9.4M | 91k | 103.40 | |
| E House China Hldgs Adr | 2.8 | $8.6M | 1.6M | 5.29 | |
| Bgc Partners Cl A | 2.1 | $6.3M | 664k | 9.45 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.7M | 44k | 108.31 | |
| Performance Sports | 1.5 | $4.6M | 238k | 19.50 | |
| Neustar Cl A Put Option | 1.5 | $4.5M | 182k | 24.62 | |
| Diageo P L C Spon Adr New (DEO) | 0.8 | $2.4M | 22k | 110.59 | |
| Geeknet Com New | 0.3 | $793k | 101k | 7.86 | |
| Leju Hldgs Sponsored Ads | 0.2 | $483k | 62k | 7.76 | |
| Premier Exibitions Com New (PRXIQ) | 0.1 | $418k | 116k | 3.59 | |
| Aerohive Networks | 0.1 | $417k | 94k | 4.46 | |
| SmartPros | 0.1 | $299k | 171k | 1.75 | |
| First South Ban | 0.1 | $195k | 24k | 7.99 | |
| CTPartners Executive Search (CTPR) | 0.0 | $105k | 21k | 5.09 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.0 | $14k | 19k | 0.73 |
