Kerrisdale Advisers as of June 30, 2023
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Corp Ord Shs A (NE) | 6.7 | $25M | 602k | 41.31 | |
| Aon Shs Cl A (AON) | 5.4 | $20M | 59k | 345.20 | |
| SYSCO Corporation (SYY) | 5.4 | $20M | 269k | 74.20 | |
| Visa Com Cl A (V) | 4.9 | $18M | 77k | 237.48 | |
| Valaris Cl A (VAL) | 4.5 | $17M | 268k | 62.93 | |
| Paypal Holdings (PYPL) | 3.7 | $14M | 207k | 66.73 | |
| Sotera Health (SHC) | 3.2 | $12M | 639k | 18.84 | |
| Zoom Video Communications In Cl A (ZM) | 3.0 | $11M | 164k | 67.88 | |
| Wabtec Corporation (WAB) | 3.0 | $11M | 100k | 109.67 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $9.3M | 91k | 102.94 | |
| CSX Corporation (CSX) | 2.2 | $8.1M | 238k | 34.10 | |
| Union Pacific Corporation (UNP) | 2.0 | $7.6M | 37k | 204.62 | |
| Diageo Spon Adr New (DEO) | 2.0 | $7.4M | 43k | 173.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.0 | $7.4M | 119k | 61.87 | |
| Caterpillar (CAT) | 1.9 | $7.2M | 29k | 246.05 | |
| S&p Global (SPGI) | 1.9 | $7.2M | 18k | 400.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.0M | 59k | 119.70 | |
| Bank of America Corporation (BAC) | 1.7 | $6.5M | 226k | 28.69 | |
| Moody's Corporation (MCO) | 1.7 | $6.5M | 19k | 347.72 | |
| Lam Research Corporation | 1.7 | $6.1M | 9.6k | 642.86 | |
| Norfolk Southern (NSC) | 1.6 | $5.8M | 26k | 226.76 | |
| International Money Express (IMXI) | 1.5 | $5.6M | 227k | 24.53 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $5.5M | 25k | 219.57 | |
| Sphere Entertainment Cl A (SPHR) | 1.4 | $5.3M | 193k | 27.39 | |
| Mosaic (MOS) | 1.3 | $5.0M | 142k | 35.00 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $4.9M | 11k | 455.80 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.3 | $4.8M | 144k | 33.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.8M | 14k | 340.54 | |
| Transunion (TRU) | 1.3 | $4.8M | 61k | 78.33 | |
| Bancolombia S A Spon Adr Pref | 1.2 | $4.6M | 173k | 26.68 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.5M | 9.2k | 488.99 | |
| UnitedHealth (UNH) | 1.1 | $4.2M | 8.6k | 480.64 | |
| Korn Ferry Com New (KFY) | 1.1 | $4.1M | 83k | 49.54 | |
| Deere & Company (DE) | 1.1 | $4.0M | 10k | 405.19 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.8M | 89k | 42.68 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $3.6M | 64k | 55.56 | |
| Ecolab (ECL) | 0.9 | $3.5M | 19k | 186.69 | |
| Cutera | 0.9 | $3.4M | 223k | 15.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $3.3M | 40k | 83.35 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $3.1M | 13k | 241.33 | |
| Leidos Holdings (LDOS) | 0.8 | $2.8M | 32k | 88.48 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.7 | $2.6M | 52k | 50.67 | |
| Aptar (ATR) | 0.7 | $2.6M | 22k | 115.86 | |
| St. Joe Company (JOE) | 0.7 | $2.6M | 54k | 48.34 | |
| Caci Intl Cl A (CACI) | 0.6 | $2.4M | 7.0k | 340.84 | |
| PNC Financial Services (PNC) | 0.6 | $2.4M | 19k | 125.95 | |
| Metropcs Communications (TMUS) | 0.6 | $2.3M | 17k | 138.90 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $2.1M | 19k | 111.60 | |
| Scotts Miracle-gro Cl A (SMG) | 0.6 | $2.1M | 33k | 62.69 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.0M | 61k | 33.04 | |
| Cpi Card Group Com New (PMTS) | 0.5 | $2.0M | 85k | 23.25 | |
| Rcm Technologies Com New (RCMT) | 0.5 | $1.9M | 102k | 18.40 | |
| Laredo Petroleum (VTLE) | 0.5 | $1.8M | 40k | 45.15 | |
| Blackline (BL) | 0.5 | $1.7M | 32k | 53.82 | |
| Heritage-Crystal Clean | 0.4 | $1.6M | 42k | 37.79 | |
| Netease Sponsored Ads (NTES) | 0.4 | $1.6M | 16k | 96.69 | |
| Silgan Holdings (SLGN) | 0.4 | $1.4M | 30k | 46.89 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.4M | 40k | 34.13 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.3M | 24k | 54.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.3M | 1.8k | 724.75 | |
| Cameco Corporation (CCJ) | 0.3 | $1.2M | 39k | 31.33 | |
| Jacobs Engineering Group (J) | 0.3 | $1.2M | 9.9k | 118.89 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.2k | 211.16 | |
| Amer (UHAL) | 0.3 | $1.1M | 19k | 55.32 | |
| ConocoPhillips (COP) | 0.3 | $969k | 9.4k | 103.61 | |
| Charles River Laboratories (CRL) | 0.3 | $955k | 4.5k | 210.25 | |
| Washington Trust Ban (WASH) | 0.3 | $937k | 35k | 26.81 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.2 | $901k | 93k | 9.73 | |
| Cbre Group Cl A (CBRE) | 0.2 | $844k | 11k | 80.71 | |
| Nexgen Energy (NXE) | 0.2 | $837k | 177k | 4.72 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $820k | 80k | 10.25 | |
| Obsidian Energy (OBE) | 0.1 | $525k | 90k | 5.84 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $522k | 20k | 26.09 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $478k | 5.6k | 84.84 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $457k | 35k | 13.11 | |
| Lyft Cl A Com (LYFT) | 0.1 | $415k | 43k | 9.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $415k | 7.1k | 58.80 | |
| Denison Mines Corp (DNN) | 0.1 | $201k | 160k | 1.25 | |
| Lee Enterprises (LEE) | 0.0 | $184k | 14k | 13.35 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $174k | 75k | 2.32 |
