Kerrisdale Advisers as of June 30, 2015
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jones Lang LaSalle Incorporated (JLL) | 13.1 | $38M | 224k | 171.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 8.6 | $25M | 409k | 61.09 | |
| Amer (UHAL) | 8.0 | $23M | 71k | 326.91 | |
| Luxoft Hldg Ord Shs Cl A | 7.8 | $23M | 404k | 56.55 | |
| McGraw-Hill Companies | 7.5 | $22M | 217k | 100.45 | |
| UnitedHealth (UNH) | 7.5 | $22M | 179k | 122.00 | |
| Sotheby's | 7.3 | $21M | 471k | 45.24 | |
| Markit SHS | 7.3 | $21M | 833k | 25.57 | |
| Korn Ferry Intl Com New (KFY) | 5.9 | $17M | 497k | 34.77 | |
| Trinet (TNET) | 5.3 | $15M | 606k | 25.35 | |
| Priceline Grp Com New | 4.9 | $14M | 13k | 1151.39 | |
| Herman Miller (MLKN) | 3.6 | $11M | 367k | 28.93 | |
| Community Health Systems (CYH) | 3.1 | $8.9M | 142k | 62.97 | |
| PAREXEL International Corporation | 2.2 | $6.4M | 99k | 64.31 | |
| 1.7 | $5.0M | 137k | 36.22 | ||
| Bgc Partners Cl A | 1.7 | $4.9M | 558k | 8.75 | |
| Rovi Corporation Put Option | 1.1 | $3.3M | 206k | 15.95 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $3.3M | 52k | 62.49 | |
| Diageo P L C Spon Adr New (DEO) | 0.9 | $2.5M | 22k | 116.03 | |
| Zais Financial | 0.7 | $2.2M | 134k | 16.17 | |
| Webster Financial Corporation (WBS) | 0.2 | $557k | 14k | 39.54 | |
| Premier Exhibitions Com New (PRXIQ) | 0.2 | $518k | 116k | 4.45 | |
| SmartPros | 0.1 | $299k | 171k | 1.75 | |
| Chase Corporation | 0.1 | $285k | 7.2k | 39.78 | |
| Morgans Hotel | 0.1 | $281k | 42k | 6.74 | |
| First South Ban | 0.1 | $193k | 24k | 7.91 | |
| Dex Media | 0.0 | $90k | 124k | 0.73 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.0 | $13k | 19k | 0.68 |
