Kerrisdale Advisers as of Dec. 31, 2015
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jones Lang LaSalle Incorporated (JLL) | 13.9 | $54M | 340k | 159.86 | |
| McGraw-Hill Companies | 8.1 | $32M | 321k | 98.58 | |
| PAREXEL International Corporation | 7.1 | $28M | 408k | 68.12 | |
| Markit | 6.3 | $25M | 818k | 30.17 | |
| McKesson Corporation (MCK) | 5.7 | $22M | 113k | 197.23 | |
| Cognizant Technology Solutions (CTSH) | 4.8 | $19M | 316k | 60.02 | |
| Luxoft Holding Inc cmn | 3.6 | $14M | 183k | 77.13 | |
| Genuine Parts Company (GPC) | 3.6 | $14M | 164k | 85.89 | |
| Korn/Ferry International (KFY) | 3.5 | $14M | 418k | 33.18 | |
| priceline.com Incorporated | 3.4 | $13M | 10k | 1274.99 | |
| Taro Pharmaceutical Industries (TARO) | 3.2 | $13M | 82k | 154.54 | |
| Sotheby's | 3.0 | $12M | 451k | 25.76 | |
| Amer (UHAL) | 2.9 | $11M | 29k | 389.50 | |
| Epam Systems (EPAM) | 2.9 | $11M | 143k | 78.62 | |
| Williams-Sonoma (WSM) | 2.8 | $11M | 187k | 58.41 | |
| Robert Half International (RHI) | 2.8 | $11M | 231k | 47.14 | |
| Yelp Inc cl a (YELP) | 2.5 | $9.8M | 339k | 28.80 | |
| Lifelock | 2.2 | $8.7M | 609k | 14.35 | |
| Saia (SAIA) | 2.0 | $7.8M | 350k | 22.25 | |
| Herman Miller (MLKN) | 1.4 | $5.6M | 196k | 28.70 | |
| Rush Enterprises (RUSHA) | 1.2 | $4.8M | 219k | 21.89 | |
| Lindsay Corporation (LNN) | 1.2 | $4.6M | 64k | 72.40 | |
| Steelcase (SCS) | 1.1 | $4.3M | 289k | 14.90 | |
| Etsy (ETSY) | 1.1 | $4.3M | 519k | 8.26 | |
| Fresh Market | 1.1 | $4.1M | 177k | 23.42 | |
| Potbelly (PBPB) | 1.0 | $4.0M | 343k | 11.71 | |
| ICF International (ICFI) | 1.0 | $3.7M | 105k | 35.56 | |
| Fiesta Restaurant | 0.9 | $3.5M | 105k | 33.60 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $3.2M | 76k | 42.65 | |
| Greenbrier Companies (GBX) | 0.7 | $2.7M | 81k | 32.61 | |
| WESCO International (WCC) | 0.6 | $2.2M | 51k | 43.69 | |
| Zais Financial | 0.5 | $2.0M | 134k | 15.08 | |
| Interval Leisure | 0.5 | $1.9M | 124k | 15.61 | |
| BGC Partners | 0.4 | $1.6M | 168k | 9.81 | |
| E Commerce China Dangdang | 0.4 | $1.5M | 209k | 7.19 | |
| Fogo De Chao | 0.4 | $1.5M | 99k | 15.16 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $1.4M | 89k | 15.33 | |
| Performance Sports | 0.2 | $907k | 94k | 9.63 | |
| Envestnet (ENV) | 0.2 | $689k | 23k | 29.86 | |
| Chase Corporation | 0.1 | $543k | 13k | 40.71 | |
| Webster Financial Corporation (WBS) | 0.1 | $500k | 13k | 37.21 | |
| Morgans Hotel | 0.1 | $469k | 139k | 3.37 | |
| Host Hotels & Resorts (HST) | 0.1 | $415k | 27k | 15.34 | |
| LaSalle Hotel Properties | 0.1 | $320k | 13k | 25.15 | |
| First South Ban | 0.1 | $209k | 24k | 8.56 | |
| Premier Exibitions (PRXIQ) | 0.0 | $54k | 83k | 0.65 |
