Kerrisdale Advisers as of March 31, 2023
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Corp Ord Shs A (NE) | 5.8 | $20M | 493k | 39.47 | |
| Aon Shs Cl A (AON) | 5.5 | $19M | 59k | 315.29 | |
| Valaris Cl A (VAL) | 5.0 | $17M | 258k | 65.06 | |
| Paypal Holdings (PYPL) | 4.7 | $16M | 207k | 75.94 | |
| SYSCO Corporation (SYY) | 4.4 | $15M | 191k | 77.23 | |
| Visa Com Cl A (V) | 3.9 | $13M | 59k | 225.46 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $12M | 110k | 106.37 | |
| Deere & Company (DE) | 2.9 | $9.8M | 24k | 412.88 | |
| Wabtec Corporation (WAB) | 2.8 | $9.4M | 93k | 101.06 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 2.8 | $9.3M | 158k | 59.07 | |
| Diageo Spon Adr New (DEO) | 2.3 | $7.8M | 43k | 181.18 | |
| Lam Research Corporation | 2.2 | $7.4M | 14k | 530.12 | |
| Caterpillar (CAT) | 2.1 | $7.1M | 31k | 228.84 | |
| CSX Corporation (CSX) | 2.1 | $7.1M | 238k | 29.94 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.7M | 34k | 201.26 | |
| Zoom Video Communications In Cl A (ZM) | 2.0 | $6.7M | 91k | 73.84 | |
| Moody's Corporation (MCO) | 2.0 | $6.7M | 22k | 306.02 | |
| Bank of America Corporation (BAC) | 1.9 | $6.5M | 226k | 28.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.2M | 60k | 103.73 | |
| S&p Global (SPGI) | 1.8 | $6.2M | 18k | 344.77 | |
| International Money Express (IMXI) | 1.8 | $6.1M | 236k | 25.78 | |
| Cameco Corporation (CCJ) | 1.7 | $5.7M | 216k | 26.17 | |
| Mosaic (MOS) | 1.6 | $5.5M | 120k | 45.88 | |
| Norfolk Southern (NSC) | 1.6 | $5.4M | 26k | 212.00 | |
| Juniper Networks (JNPR) | 1.5 | $5.0M | 146k | 34.42 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $4.8M | 25k | 191.31 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.3M | 15k | 288.30 | |
| Korn Ferry Com New (KFY) | 1.3 | $4.3M | 83k | 51.74 | |
| Bancolombia S A Spon Adr Pref | 1.2 | $4.1M | 164k | 25.13 | |
| UnitedHealth (UNH) | 1.2 | $4.1M | 8.6k | 472.59 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.1M | 11k | 385.37 | |
| Tidewater (TDW) | 1.1 | $3.7M | 85k | 44.08 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $3.6M | 64k | 56.58 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.3M | 89k | 37.38 | |
| Ecolab (ECL) | 0.9 | $3.1M | 19k | 165.53 | |
| Laboratory Corp Amer Hldgs Com New | 0.9 | $2.9M | 13k | 229.42 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.9M | 6.4k | 461.72 | |
| Aptar (ATR) | 0.9 | $2.9M | 24k | 118.19 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.8 | $2.7M | 52k | 51.85 | |
| Caci Intl Cl A (CACI) | 0.8 | $2.7M | 9.0k | 296.28 | |
| St. Joe Company (JOE) | 0.8 | $2.6M | 63k | 41.61 | |
| PNC Financial Services (PNC) | 0.7 | $2.4M | 19k | 127.10 | |
| Elastic Nv Ord Shs (ESTC) | 0.7 | $2.4M | 41k | 57.90 | |
| Leidos Holdings (LDOS) | 0.7 | $2.4M | 26k | 92.06 | |
| Sandridge Energy Com New (SD) | 0.7 | $2.2M | 155k | 14.41 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.2M | 61k | 36.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.9M | 19k | 102.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $1.8M | 19k | 92.69 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $1.7M | 40k | 43.89 | |
| Denison Mines Corp (DNN) | 0.5 | $1.7M | 1.6M | 1.09 | |
| Blackline (BL) | 0.5 | $1.6M | 24k | 67.15 | |
| Boeing Company (BA) | 0.4 | $1.5M | 7.1k | 212.43 | |
| Heritage-Crystal Clean | 0.4 | $1.5M | 42k | 35.61 | |
| Netease Sponsored Ads (NTES) | 0.4 | $1.4M | 16k | 88.44 | |
| Rcm Technologies Com New (RCMT) | 0.4 | $1.4M | 119k | 11.56 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.3M | 24k | 54.33 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.4 | $1.2M | 1.8k | 680.71 | |
| Jacobs Engineering Group (J) | 0.3 | $1.2M | 9.9k | 117.51 | |
| Amer (UHAL) | 0.3 | $1.1M | 19k | 59.65 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.3 | $1.1M | 93k | 11.65 | |
| Brooks Automation (AZTA) | 0.3 | $1.1M | 24k | 44.62 | |
| Seagate Technology Ord Shs (STX) | 0.3 | $928k | 14k | 66.12 | |
| ConocoPhillips (COP) | 0.3 | $928k | 9.4k | 99.21 | |
| Devon Energy Corporation (DVN) | 0.3 | $852k | 17k | 50.61 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.3 | $845k | 80k | 10.56 | |
| Cbre Group Cl A (CBRE) | 0.2 | $789k | 11k | 72.81 | |
| Ringcentral Cl A (RNG) | 0.2 | $779k | 25k | 30.67 | |
| Titan International (TWI) | 0.2 | $703k | 67k | 10.48 | |
| Weibo Corp Sponsored Adr (WB) | 0.2 | $699k | 35k | 20.06 | |
| C3 Ai Cl A (AI) | 0.2 | $671k | 20k | 33.57 | |
| Zoominfo Technologies Common Stock (GTM) | 0.2 | $651k | 26k | 24.71 | |
| Griffon Corporation (GFF) | 0.2 | $637k | 20k | 32.01 | |
| Expedia Group Com New (EXPE) | 0.2 | $626k | 6.4k | 97.03 | |
| Figs Cl A (FIGS) | 0.2 | $539k | 87k | 6.19 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $504k | 5.6k | 89.51 | |
| Chemours (CC) | 0.1 | $457k | 15k | 29.94 | |
| Obsidian Energy (OBE) | 0.1 | $448k | 70k | 6.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $440k | 7.1k | 62.43 | |
| salesforce (CRM) | 0.1 | $391k | 2.0k | 199.78 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.1 | $342k | 40k | 8.57 | |
| BlackRock | 0.1 | $268k | 400.00 | 669.12 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $228k | 33k | 6.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $227k | 3.7k | 60.93 | |
| Applied Materials (AMAT) | 0.1 | $219k | 1.8k | 122.83 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $176k | 75k | 2.34 | |
| Lee Enterprises (LEE) | 0.1 | $171k | 14k | 12.45 | |
| Oportun Finl Corp (OPRT) | 0.0 | $168k | 43k | 3.86 |
