Kerrisdale Advisers as of Sept. 30, 2015
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jones Lang LaSalle Incorporated (JLL) | 11.9 | $41M | 284k | 143.77 | |
| McGraw-Hill Companies | 8.7 | $30M | 347k | 86.50 | |
| Markit | 6.3 | $22M | 750k | 29.00 | |
| Cognizant Technology Solutions (CTSH) | 6.1 | $21M | 333k | 62.61 | |
| Luxoft Holding Inc cmn | 5.7 | $20M | 309k | 63.29 | |
| Amer (UHAL) | 5.0 | $17M | 44k | 393.46 | |
| PAREXEL International Corporation | 4.8 | $17M | 266k | 61.92 | |
| Yelp Inc cl a (YELP) | 4.7 | $16M | 740k | 21.66 | |
| priceline.com Incorporated | 4.5 | $15M | 13k | 1236.84 | |
| Lifelock | 4.5 | $15M | 1.8M | 8.76 | |
| Epam Systems (EPAM) | 4.4 | $15M | 203k | 74.52 | |
| Sotheby's | 4.3 | $15M | 463k | 31.98 | |
| McKesson Corporation (MCK) | 3.9 | $13M | 73k | 185.03 | |
| Korn/Ferry International (KFY) | 3.8 | $13M | 397k | 33.07 | |
| Taro Pharmaceutical Industries (TARO) | 3.2 | $11M | 77k | 142.89 | |
| UnitedHealth (UNH) | 3.0 | $10M | 90k | 116.01 | |
| Herman Miller (MLKN) | 2.2 | $7.6M | 262k | 28.84 | |
| Community Health Systems (CYH) | 1.6 | $5.5M | 128k | 42.77 | |
| Cooper Companies | 1.5 | $5.2M | 35k | 148.86 | |
| BGC Partners | 1.4 | $4.8M | 588k | 8.22 | |
| 1.3 | $4.4M | 164k | 26.94 | ||
| Icon (ICLR) | 1.2 | $4.1M | 57k | 70.97 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.5M | 54k | 64.84 | |
| Fresh Market | 0.9 | $3.0M | 133k | 22.59 | |
| Zs Pharma | 0.9 | $3.0M | 45k | 65.66 | |
| Zais Financial | 0.5 | $1.8M | 134k | 13.40 | |
| United Natural Foods (UNFI) | 0.5 | $1.6M | 34k | 48.51 | |
| Centene Corporation (CNC) | 0.4 | $1.5M | 28k | 54.22 | |
| Trinet (TNET) | 0.4 | $1.3M | 79k | 16.80 | |
| E Commerce China Dangdang | 0.4 | $1.3M | 218k | 5.97 | |
| SolarWinds | 0.2 | $798k | 20k | 39.24 | |
| Webster Financial Corporation (WBS) | 0.1 | $502k | 14k | 35.64 | |
| Echo Global Logistics | 0.1 | $509k | 26k | 19.62 | |
| Morgans Hotel | 0.1 | $441k | 133k | 3.32 | |
| Chase Corporation | 0.1 | $419k | 11k | 39.39 | |
| SmartPros | 0.1 | $388k | 146k | 2.66 | |
| Retailmenot | 0.1 | $327k | 40k | 8.24 | |
| First South Ban | 0.1 | $193k | 24k | 7.90 | |
| Premier Exibitions (PRXIQ) | 0.1 | $209k | 116k | 1.80 | |
| Dex Media | 0.0 | $17k | 124k | 0.14 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $5.9k | 19k | 0.31 |
