Kerrisdale Advisers as of June 30, 2022
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valaris Cl A (VAL) | 7.4 | $23M | 554k | 42.24 | |
Deere & Company (DE) | 6.8 | $22M | 72k | 299.47 | |
Cognizant Technology Solutio Cl A (CTSH) | 4.8 | $15M | 226k | 67.49 | |
Microsoft Corporation (MSFT) | 4.7 | $15M | 58k | 256.83 | |
Union Pacific Corporation (UNP) | 3.8 | $12M | 57k | 213.27 | |
Ringcentral Cl A (RNG) | 3.8 | $12M | 231k | 52.26 | |
Korn Ferry Com New (KFY) | 3.1 | $9.9M | 171k | 58.02 | |
salesforce (CRM) | 3.0 | $9.4M | 57k | 165.05 | |
Adobe Systems Incorporated (ADBE) | 2.7 | $8.7M | 24k | 366.04 | |
Tidewater (TDW) | 2.5 | $8.1M | 384k | 21.09 | |
Ss&c Technologies Holding (SSNC) | 2.4 | $7.7M | 132k | 58.07 | |
Figs Cl A (FIGS) | 2.4 | $7.5M | 825k | 9.11 | |
Zoom Video Communications In Cl A (ZM) | 2.3 | $7.4M | 68k | 107.97 | |
Charles Schwab Corporation (SCHW) | 2.2 | $7.1M | 112k | 63.18 | |
CSX Corporation (CSX) | 2.2 | $7.0M | 240k | 29.06 | |
BlackRock | 2.2 | $6.9M | 11k | 609.07 | |
Aon Shs Cl A (AON) | 2.1 | $6.6M | 25k | 269.67 | |
Bank of America Corporation (BAC) | 2.0 | $6.4M | 206k | 31.13 | |
Teucrium Commodity Tr Corn Fd Shs (CORN) | 1.9 | $6.1M | 243k | 25.16 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $6.1M | 103k | 58.88 | |
Applied Materials (AMAT) | 1.6 | $5.1M | 56k | 90.98 | |
Visa Com Cl A (V) | 1.5 | $4.8M | 25k | 196.88 | |
UnitedHealth (UNH) | 1.5 | $4.7M | 9.1k | 513.58 | |
Fair Isaac Corporation (FICO) | 1.4 | $4.6M | 12k | 400.94 | |
Norfolk Southern (NSC) | 1.3 | $4.2M | 19k | 227.29 | |
Boeing Company (BA) | 1.3 | $4.2M | 31k | 136.73 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $4.0M | 35k | 113.69 | |
Wells Fargo & Company (WFC) | 1.2 | $3.9M | 99k | 39.17 | |
Metropcs Communications (TMUS) | 1.2 | $3.9M | 29k | 134.55 | |
Roku Com Cl A (ROKU) | 1.2 | $3.8M | 46k | 82.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.6M | 1.7k | 2179.19 | |
Juniper Networks (JNPR) | 1.1 | $3.6M | 126k | 28.50 | |
Jd.com Spon Adr Cl A (JD) | 1.0 | $3.0M | 47k | 64.22 | |
Paypal Holdings (PYPL) | 1.0 | $3.0M | 43k | 69.83 | |
Laboratory Corp Amer Hldgs Com New | 0.9 | $3.0M | 13k | 234.39 | |
PNC Financial Services (PNC) | 0.9 | $3.0M | 19k | 157.75 | |
Lam Research Corporation | 0.9 | $2.9M | 6.8k | 426.18 | |
Us Bancorp Del Com New (USB) | 0.9 | $2.8M | 61k | 46.01 | |
Docusign (DOCU) | 0.9 | $2.8M | 49k | 57.38 | |
Centennial Resource Dev Cl A | 0.8 | $2.6M | 428k | 5.98 | |
Synopsys (SNPS) | 0.8 | $2.5M | 8.1k | 303.76 | |
Moody's Corporation (MCO) | 0.7 | $2.1M | 7.6k | 271.91 | |
Meta Platforms Cl A (META) | 0.6 | $1.9M | 12k | 161.27 | |
Magnite Ord (MGNI) | 0.6 | $1.8M | 201k | 8.88 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $1.7M | 19k | 90.36 | |
Fidelity National Information Services (FIS) | 0.5 | $1.7M | 19k | 91.64 | |
Amer (UHAL) | 0.5 | $1.7M | 3.5k | 478.37 | |
Alcoa (AA) | 0.5 | $1.6M | 36k | 45.57 | |
Charles River Laboratories (CRL) | 0.5 | $1.6M | 7.5k | 213.96 | |
Micron Technology (MU) | 0.5 | $1.6M | 29k | 55.29 | |
Leidos Holdings (LDOS) | 0.5 | $1.6M | 16k | 100.74 | |
Netease Sponsored Ads (NTES) | 0.5 | $1.5M | 16k | 93.35 | |
Elastic N V Ord Shs (ESTC) | 0.5 | $1.5M | 22k | 67.69 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.4M | 119k | 12.03 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $1.4M | 2.1k | 653.74 | |
Matson (MATX) | 0.4 | $1.3M | 18k | 72.88 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.3M | 2.8k | 475.74 | |
Jacobs Engineering | 0.4 | $1.3M | 9.9k | 127.11 | |
Crown Holdings (CCK) | 0.4 | $1.1M | 12k | 92.19 | |
Uber Technologies (UBER) | 0.3 | $1.1M | 53k | 20.45 | |
Cbre Group Cl A (CBRE) | 0.3 | $928k | 13k | 73.61 | |
Global Ship Lease Com Cl A (GSL) | 0.3 | $883k | 54k | 16.51 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $837k | 18k | 47.24 | |
Twilio Cl A (TWLO) | 0.3 | $811k | 9.7k | 83.82 | |
Diamond Offshore Drilli (DO) | 0.2 | $732k | 124k | 5.89 | |
Marathon Petroleum Corp (MPC) | 0.2 | $687k | 8.4k | 82.23 | |
Valero Energy Corporation (VLO) | 0.2 | $676k | 6.4k | 106.34 | |
Jackson Financial Com Cl A (JXN) | 0.2 | $620k | 23k | 26.73 | |
Weibo Corp Sponsored Adr (WB) | 0.2 | $556k | 24k | 23.13 | |
Euroseas SHS (ESEA) | 0.2 | $530k | 22k | 23.89 | |
Titan International (TWI) | 0.1 | $447k | 30k | 15.09 | |
Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $446k | 19k | 23.03 | |
Sandridge Energy Com New (SD) | 0.1 | $322k | 21k | 15.67 |