Kerrisdale Advisers as of March 31, 2016
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 39 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.5 | $73M | 355k | 205.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 9.8 | $57M | 488k | 117.32 | |
| McGraw-Hill Companies | 6.3 | $37M | 371k | 98.98 | |
| Brown & Brown (BRO) | 5.8 | $34M | 941k | 35.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.7 | $34M | 536k | 62.70 | |
| PAREXEL International Corporation | 5.4 | $32M | 507k | 62.73 | |
| Luxoft Hldg Ord Shs Cl A | 4.6 | $27M | 492k | 55.03 | |
| Markit SHS | 3.6 | $21M | 603k | 35.35 | |
| eBay (EBAY) | 3.5 | $20M | 853k | 23.86 | |
| Ye Cl A (YELP) | 3.0 | $17M | 876k | 19.88 | |
| Mentor Graphics Corporation | 2.9 | $17M | 837k | 20.33 | |
| McKesson Corporation (MCK) | 2.8 | $16M | 104k | 157.25 | |
| Genuine Parts Company (GPC) | 2.6 | $15M | 155k | 99.36 | |
| Paypal Holdings (PYPL) | 2.3 | $13M | 344k | 38.60 | |
| Synopsys (SNPS) | 2.2 | $13M | 263k | 48.44 | |
| Quintiles Transnatio Hldgs I | 2.1 | $12M | 189k | 65.10 | |
| Boston Beer Cl A (SAM) | 2.1 | $12M | 65k | 185.07 | |
| Etsy (ETSY) | 2.0 | $12M | 1.3M | 8.70 | |
| Amer (UHAL) | 1.8 | $11M | 30k | 357.32 | |
| Criteo S A Spons Ads (CRTO) | 1.8 | $11M | 255k | 41.42 | |
| Total System Services | 1.8 | $10M | 219k | 47.58 | |
| Staples | 1.7 | $10M | 909k | 11.03 | |
| Wageworks | 1.7 | $10M | 197k | 50.61 | |
| Lifelock | 1.6 | $9.3M | 767k | 12.07 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $8.5M | 39k | 219.99 | |
| Priceline Grp Com New | 1.4 | $8.1M | 6.3k | 1289.01 | |
| Echo Global Logistics | 1.1 | $6.2M | 228k | 27.16 | |
| Infoblox | 1.1 | $6.2M | 361k | 17.10 | |
| Fiesta Restaurant | 0.9 | $5.2M | 159k | 32.78 | |
| Potbelly (PBPB) | 0.8 | $4.9M | 364k | 13.61 | |
| Fresh Market | 0.8 | $4.9M | 173k | 28.53 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.7 | $4.0M | 28k | 143.26 | |
| Capital One Financial (COF) | 0.6 | $3.3M | 48k | 69.31 | |
| Stewart Information Services Corporation (STC) | 0.5 | $3.1M | 86k | 36.28 | |
| Sagent Pharmaceuticals | 0.4 | $2.5M | 204k | 12.17 | |
| Zais Financial | 0.4 | $2.1M | 138k | 14.92 | |
| Fogo De Chao | 0.3 | $1.6M | 101k | 15.61 | |
| Bgc Partners Cl A | 0.2 | $1.4M | 154k | 9.05 | |
| First South Ban | 0.0 | $205k | 25k | 8.24 |
