Kerrisdale Advisers as of Sept. 30, 2023
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 7.1 | $22M | 339k | 65.95 | |
| Visa Com Cl A (V) | 5.9 | $19M | 81k | 230.01 | |
| Noble Corp Ord Shs A (NE) | 5.7 | $18M | 355k | 50.65 | |
| SYSCO Corporation (SYY) | 5.7 | $18M | 271k | 66.05 | |
| Aon Shs Cl A (AON) | 5.4 | $17M | 53k | 324.22 | |
| Valaris Cl A (VAL) | 3.8 | $12M | 158k | 74.98 | |
| Sotera Health (SHC) | 3.5 | $11M | 744k | 14.98 | |
| Wabtec Corporation (WAB) | 3.4 | $11M | 101k | 106.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.7M | 59k | 130.86 | |
| CSX Corporation (CSX) | 2.3 | $7.3M | 238k | 30.75 | |
| Sphere Entertainment Cl A (SPHR) | 2.3 | $7.2M | 193k | 37.16 | |
| Diageo Spon Adr New (DEO) | 2.1 | $6.7M | 45k | 149.18 | |
| S&p Global (SPGI) | 2.0 | $6.3M | 17k | 365.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $6.3M | 72k | 86.74 | |
| Zoom Video Communications In Cl A (ZM) | 2.0 | $6.2M | 89k | 69.94 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.2M | 30k | 203.63 | |
| Bank of America Corporation (BAC) | 1.7 | $5.5M | 201k | 27.38 | |
| Norfolk Southern (NSC) | 1.6 | $5.1M | 26k | 196.93 | |
| Caterpillar (CAT) | 1.6 | $5.0M | 18k | 273.00 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $4.9M | 11k | 440.19 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.5 | $4.7M | 144k | 32.91 | |
| International Money Express (IMXI) | 1.4 | $4.5M | 269k | 16.93 | |
| Lam Research Corporation (LRCX) | 1.4 | $4.5M | 7.1k | 626.77 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.3M | 14k | 315.75 | |
| Charles River Laboratories (CRL) | 1.3 | $4.2M | 22k | 195.98 | |
| Transunion (TRU) | 1.3 | $4.2M | 58k | 71.79 | |
| Bancolombia S A Spon Adr Pref (CIB) | 1.3 | $4.1M | 155k | 26.68 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $4.1M | 18k | 227.93 | |
| Korn Ferry Com New (KFY) | 1.2 | $3.9M | 83k | 47.44 | |
| salesforce (CRM) | 1.2 | $3.8M | 19k | 202.78 | |
| Mosaic (MOS) | 1.2 | $3.6M | 102k | 35.60 | |
| UnitedHealth (UNH) | 1.1 | $3.5M | 7.0k | 504.19 | |
| Ball Corporation (BALL) | 1.0 | $3.2M | 65k | 49.78 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $3.2M | 63k | 50.15 | |
| Moody's Corporation (MCO) | 1.0 | $3.1M | 9.7k | 316.17 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.0M | 73k | 40.86 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.9 | $2.7M | 52k | 52.39 | |
| Metropcs Communications (TMUS) | 0.7 | $2.4M | 17k | 140.05 | |
| Leidos Holdings (LDOS) | 0.7 | $2.2M | 24k | 92.16 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $2.2M | 25k | 88.69 | |
| Cpi Card Group Com New (PMTS) | 0.7 | $2.2M | 118k | 18.52 | |
| St. Joe Company (JOE) | 0.7 | $2.1M | 38k | 54.33 | |
| PNC Financial Services (PNC) | 0.6 | $1.9M | 16k | 122.77 | |
| Netease Sponsored Ads (NTES) | 0.5 | $1.6M | 16k | 100.16 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $1.6M | 31k | 51.68 | |
| Blackline (BL) | 0.5 | $1.6M | 29k | 55.47 | |
| Boeing Company (BA) | 0.5 | $1.6M | 8.1k | 191.68 | |
| Cronos Group (CRON) | 0.5 | $1.4M | 724k | 2.00 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.4M | 42k | 33.06 | |
| Silgan Holdings (SLGN) | 0.4 | $1.3M | 30k | 43.11 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 21k | 58.46 | |
| Laredo Petroleum (VTLE) | 0.4 | $1.2M | 21k | 55.42 | |
| Rcm Technologies Com New (RCMT) | 0.4 | $1.2M | 60k | 19.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.2M | 40k | 29.13 | |
| Aptar (ATR) | 0.4 | $1.2M | 9.2k | 125.04 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 9.4k | 119.80 | |
| Deere & Company (DE) | 0.3 | $1.0M | 2.8k | 377.38 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.0M | 5.1k | 201.05 | |
| Cameco Corporation (CCJ) | 0.3 | $961k | 24k | 39.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $943k | 1.9k | 509.90 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.3 | $926k | 80k | 11.58 | |
| Cutera (CUTR) | 0.3 | $901k | 150k | 6.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $881k | 1.5k | 588.66 | |
| Cbre Group Cl A (CBRE) | 0.3 | $871k | 12k | 73.86 | |
| Nexgen Energy (NXE) | 0.3 | $819k | 137k | 5.99 | |
| Obsidian Energy (OBE) | 0.2 | $740k | 90k | 8.22 | |
| Amer (UHAL) | 0.2 | $694k | 13k | 54.57 | |
| Amazon (AMZN) | 0.2 | $636k | 5.0k | 127.12 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $573k | 18k | 31.40 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $533k | 4.9k | 109.27 | |
| Liquidia Corporation Com New (LQDA) | 0.2 | $509k | 80k | 6.34 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $489k | 5.6k | 86.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $479k | 1.1k | 427.48 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $463k | 49k | 9.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $457k | 7.1k | 64.88 | |
| Keysight Technologies (KEYS) | 0.1 | $454k | 3.4k | 132.31 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $449k | 27k | 16.40 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $437k | 35k | 12.54 | |
| Chemours (CC) | 0.1 | $396k | 14k | 28.05 | |
| Juniper Networks (JNPR) | 0.1 | $392k | 14k | 27.79 | |
| Washington Trust Ban (WASH) | 0.1 | $388k | 15k | 26.33 | |
| Shutterstock (SSTK) | 0.1 | $373k | 9.8k | 38.05 | |
| Leslies (LESL) | 0.1 | $341k | 60k | 5.66 | |
| Garrett Motion (GTX) | 0.1 | $326k | 41k | 7.88 | |
| Composecure Com Cl A (CMPO) | 0.1 | $267k | 41k | 6.45 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $207k | 17k | 11.85 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $182k | 75k | 2.42 | |
| Denison Mines Corp (DNN) | 0.0 | $152k | 92k | 1.65 | |
| Lee Enterprises (LEE) | 0.0 | $147k | 14k | 10.71 |
