Kerrisdale Advisers as of March 31, 2024
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.1 | $23M | 81k | 279.08 | |
| Noble Corp Ord Shs A (NE) | 6.0 | $19M | 393k | 48.49 | |
| SYSCO Corporation (SYY) | 5.9 | $19M | 229k | 81.18 | |
| Diageo Spon Adr New (DEO) | 5.0 | $16M | 108k | 148.74 | |
| Wabtec Corporation (WAB) | 4.9 | $16M | 106k | 145.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $14M | 91k | 150.93 | |
| Valaris Cl A (VAL) | 3.7 | $12M | 155k | 75.26 | |
| Sotera Health (SHC) | 3.7 | $12M | 968k | 12.01 | |
| Aon Shs Cl A (AON) | 3.4 | $11M | 33k | 333.72 | |
| CSX Corporation (CSX) | 2.6 | $8.2M | 222k | 37.07 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 2.3 | $7.4M | 189k | 39.21 | |
| Bank of America Corporation (BAC) | 2.2 | $7.1M | 187k | 37.92 | |
| Union Pacific Corporation (UNP) | 2.2 | $7.1M | 29k | 245.93 | |
| Bancolombia S A Spon Adr Pref (CIB) | 2.2 | $7.0M | 203k | 34.22 | |
| Zoom Video Communications In Cl A (ZM) | 2.1 | $6.7M | 103k | 65.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.1 | $6.6M | 71k | 93.05 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.2M | 15k | 420.72 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $6.0M | 13k | 478.66 | |
| International Money Express (IMXI) | 1.9 | $5.9M | 259k | 22.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $5.6M | 78k | 72.36 | |
| S&p Global (SPGI) | 1.6 | $5.2M | 12k | 425.45 | |
| Korn Ferry Com New (KFY) | 1.5 | $4.9M | 74k | 65.76 | |
| Amazon (AMZN) | 1.3 | $4.2M | 24k | 180.38 | |
| Mosaic (MOS) | 1.3 | $4.0M | 125k | 32.46 | |
| salesforce (CRM) | 1.2 | $3.9M | 13k | 301.18 | |
| Moody's Corporation (MCO) | 1.2 | $3.8M | 9.7k | 393.03 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $3.7M | 67k | 55.02 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.2 | $3.7M | 55k | 66.68 | |
| Deere & Company (DE) | 1.1 | $3.5M | 8.5k | 410.74 | |
| Garrett Motion (GTX) | 1.1 | $3.5M | 350k | 9.94 | |
| Cpi Card Group Com New (PMTS) | 1.1 | $3.4M | 193k | 17.86 | |
| Charles River Laboratories (CRL) | 0.9 | $3.0M | 11k | 270.95 | |
| CRH Ord (CRH) | 0.9 | $2.8M | 32k | 86.26 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $2.6M | 35k | 74.59 | |
| PNC Financial Services (PNC) | 0.8 | $2.6M | 16k | 161.60 | |
| Metropcs Communications (TMUS) | 0.7 | $2.3M | 14k | 163.22 | |
| Endava Ads (DAVA) | 0.7 | $2.2M | 59k | 38.04 | |
| St. Joe Company (JOE) | 0.7 | $2.2M | 38k | 57.97 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 3.9k | 494.70 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.9M | 42k | 44.70 | |
| Boeing Company (BA) | 0.6 | $1.8M | 9.4k | 192.99 | |
| Ball Corporation (BALL) | 0.5 | $1.7M | 26k | 67.36 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 6.6k | 254.87 | |
| Cbre Group Cl A (CBRE) | 0.5 | $1.7M | 17k | 97.24 | |
| Dropbox Cl A (DBX) | 0.5 | $1.6M | 67k | 24.30 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 28k | 57.96 | |
| Henry Schein (HSIC) | 0.5 | $1.6M | 21k | 75.52 | |
| Thoughtworks Holding (TWKS) | 0.5 | $1.5M | 609k | 2.53 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $1.5M | 100k | 15.21 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.5M | 1.6k | 971.57 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 20k | 66.99 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.3M | 48k | 27.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.2M | 1.3k | 970.47 | |
| Cronos Group (CRON) | 0.4 | $1.2M | 464k | 2.61 | |
| Atkore Intl (ATKR) | 0.4 | $1.2M | 6.2k | 190.36 | |
| Silgan Holdings (SLGN) | 0.4 | $1.2M | 24k | 48.56 | |
| Nexgen Energy (NXE) | 0.3 | $1.1M | 137k | 7.78 | |
| Fox Factory Hldg (FOXF) | 0.3 | $998k | 19k | 52.07 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $955k | 4.4k | 218.46 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.3 | $898k | 76k | 11.84 | |
| Amer (UHAL) | 0.3 | $859k | 13k | 67.54 | |
| Epam Systems (EPAM) | 0.2 | $789k | 2.9k | 276.16 | |
| Payoneer Global (PAYO) | 0.2 | $768k | 158k | 4.86 | |
| Obsidian Energy (OBE) | 0.2 | $741k | 90k | 8.23 | |
| Cameco Corporation (CCJ) | 0.2 | $739k | 17k | 43.32 | |
| Keysight Technologies (KEYS) | 0.2 | $667k | 4.3k | 156.38 | |
| Docusign (DOCU) | 0.2 | $635k | 11k | 59.55 | |
| Laredo Petroleum (VTLE) | 0.2 | $551k | 11k | 52.54 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $500k | 15k | 33.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $458k | 7.1k | 64.99 | |
| Netease Sponsored Ads (NTES) | 0.1 | $458k | 4.4k | 103.47 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $439k | 27k | 16.03 | |
| Roku Com Cl A (ROKU) | 0.1 | $428k | 6.6k | 65.17 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $418k | 62k | 6.70 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $404k | 15k | 26.25 | |
| Figs Cl A (FIGS) | 0.1 | $344k | 69k | 4.98 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $330k | 6.1k | 54.15 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $317k | 35k | 9.09 | |
| Aptar (ATR) | 0.1 | $314k | 2.2k | 143.89 | |
| Rcm Technologies Com New (RCMT) | 0.1 | $251k | 12k | 21.37 | |
| Applied Materials (AMAT) | 0.1 | $251k | 1.2k | 206.23 | |
| Composecure Com Cl A (CMPO) | 0.1 | $234k | 32k | 7.23 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $201k | 58k | 3.44 | |
| Lee Enterprises (LEE) | 0.1 | $184k | 14k | 13.33 | |
| Denison Mines Corp (DNN) | 0.1 | $180k | 92k | 1.95 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $173k | 75k | 2.31 | |
| Cutera (CUTR) | 0.0 | $156k | 106k | 1.47 |
