Kerrisdale Advisers as of Sept. 30, 2016
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 20 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Luxoft Holding Inc cmn | 16.1 | $25M | 471k | 52.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 15.2 | $23M | 205k | 113.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 8.8 | $14M | 175k | 77.61 | |
| Mentor Graphics Corporation | 8.3 | $13M | 486k | 26.44 | |
| Brown & Brown (BRO) | 6.9 | $11M | 282k | 37.71 | |
| Cognizant Technology Solutions (CTSH) | 6.7 | $10M | 217k | 47.71 | |
| Total System Services | 4.7 | $7.2M | 153k | 47.15 | |
| Fnf (FNF) | 4.4 | $6.7M | 183k | 36.91 | |
| Servicemaster Global | 4.2 | $6.4M | 190k | 33.68 | |
| Hain Celestial (HAIN) | 3.8 | $5.8M | 163k | 35.58 | |
| VMware | 3.7 | $5.7M | 78k | 73.35 | |
| Fiesta Restaurant | 3.6 | $5.6M | 234k | 24.00 | |
| Signet Jewelers (SIG) | 3.5 | $5.3M | 71k | 74.53 | |
| Genuine Parts Company (GPC) | 2.6 | $4.0M | 40k | 100.45 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $3.9M | 120k | 32.15 | |
| Corrections Corporation of America | 2.2 | $3.4M | 244k | 13.87 | |
| Kroger (KR) | 1.1 | $1.7M | 56k | 29.68 | |
| Ciena Corporation (CIEN) | 0.7 | $1.1M | 48k | 21.80 | |
| Zais Financial | 0.6 | $882k | 61k | 14.43 | |
| Echo Global Logistics | 0.4 | $684k | 30k | 23.05 |
