Kerrisdale Advisers as of June 30, 2016
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jones Lang LaSalle Incorporated (JLL) | 13.1 | $48M | 496k | 97.45 | |
| Luxoft Holding Inc cmn | 9.2 | $34M | 655k | 52.02 | |
| Brown & Brown (BRO) | 7.3 | $27M | 722k | 37.47 | |
| Mentor Graphics Corporation | 6.3 | $23M | 1.1M | 21.26 | |
| S&p Global (SPGI) | 6.0 | $22M | 207k | 107.26 | |
| Genuine Parts Company (GPC) | 5.8 | $21M | 211k | 101.25 | |
| Cognizant Technology Solutions (CTSH) | 5.2 | $19M | 339k | 57.24 | |
| Paypal Holdings (PYPL) | 4.6 | $17M | 466k | 36.51 | |
| Servicemaster Global | 4.3 | $16M | 399k | 39.80 | |
| Ansys (ANSS) | 4.3 | $16M | 174k | 90.74 | |
| Synopsys (SNPS) | 3.8 | $14M | 260k | 54.08 | |
| PAREXEL International Corporation | 3.1 | $11M | 182k | 62.88 | |
| eBay (EBAY) | 2.7 | $10M | 431k | 23.41 | |
| Stewart Information Services Corporation (STC) | 2.6 | $9.5M | 228k | 41.41 | |
| Johnson Controls | 2.5 | $9.4M | 213k | 44.26 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $9.4M | 334k | 28.08 | |
| priceline.com Incorporated | 2.4 | $8.7M | 7.0k | 1248.35 | |
| Echo Global Logistics | 2.0 | $7.5M | 333k | 22.42 | |
| Fiesta Restaurant | 2.0 | $7.3M | 333k | 21.81 | |
| Capital One Financial (COF) | 1.4 | $5.2M | 83k | 63.51 | |
| McKesson Corporation (MCK) | 1.0 | $3.9M | 21k | 186.62 | |
| iShares Silver Trust (SLV) | 1.0 | $3.8M | 211k | 17.86 | |
| WABCO Holdings | 1.0 | $3.7M | 40k | 91.55 | |
| Och-Ziff Capital Management | 1.0 | $3.7M | 962k | 3.80 | |
| Epam Systems (EPAM) | 0.9 | $3.5M | 54k | 64.30 | |
| Sagent Pharmaceuticals | 0.8 | $2.9M | 190k | 14.98 | |
| Tech Data Corporation | 0.8 | $2.8M | 39k | 71.84 | |
| Autohome Inc- (ATHM) | 0.7 | $2.6M | 129k | 20.10 | |
| Zais Financial | 0.5 | $1.9M | 136k | 13.70 | |
| Korn/Ferry International (KFY) | 0.5 | $1.8M | 87k | 20.70 | |
| Potbelly (PBPB) | 0.3 | $1.2M | 96k | 12.53 | |
| Fogo De Chao | 0.3 | $1.2M | 94k | 13.05 | |
| BGC Partners | 0.1 | $254k | 29k | 8.71 |
