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| Name: |
KERRISDALE ADVISERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NE |
Noble Corp |
2 |
- |
$43.02 |
$19,060,000 |
393,064 |
5.99% |
130,000 |
0 |
0.292 |
Oil & Gas Drilling & ... |
|
|
CIB |
Bancolombia S.A. (ADR) |
14 |
- |
$32.46 |
$6,960,000 |
203,380 |
2.19% |
702,000 |
0 |
0.085 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
20 |
- |
$73.35 |
$5,614,000 |
77,586 |
1.76% |
-400,000 |
0 |
0.003 |
N/A |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$434.40 |
$5,165,000 |
12,141 |
1.62% |
-183,000 |
0 |
0.004 |
Publishing |
|
|
MCO |
Moodys Corp |
26 |
- |
$408.12 |
$3,802,000 |
9,673 |
1.19% |
24,000 |
0 |
0.005 |
Business Services |
|
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SWFT |
Knight-Swift Transportation... |
27 |
- |
$46.76 |
$3,687,000 |
67,012 |
1.16% |
-176,000 |
0 |
0.038 |
Trucking |
|
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UHAL.B |
U Haul Holding Company |
28 |
- |
$60.60 |
$3,683,000 |
55,241 |
1.16% |
-208,000 |
0 |
0.061 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
35 |
- |
$151.09 |
$2,559,000 |
15,835 |
0.8% |
107,000 |
0 |
0.004 |
Domestic Money Center... |
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JOE |
St Joe Co |
38 |
- |
$54.00 |
$2,191,000 |
37,803 |
0.69% |
-84,000 |
0 |
0.064 |
Real Estate Development |
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USB |
US Bancorp Delaware |
40 |
- |
$38.83 |
$1,854,000 |
41,471 |
0.58% |
59,000 |
0 |
0.003 |
Domestic Regional Banks |
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CBG |
CBRE Group Inc |
44 |
- |
$86.90 |
$1,666,000 |
17,137 |
0.52% |
71,000 |
0 |
0.005 |
Property Management |
|
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NXE |
NexGen Energy Ltd |
57 |
- |
$7.04 |
$1,064,000 |
136,783 |
0.33% |
107,000 |
0 |
0.036 |
N/A |
|
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LH |
Laboratory Corp of America |
59 |
- |
$210.59 |
$954,000 |
4,369 |
0.3% |
-39,000 |
0 |
0.004 |
Medical Laboratories ... |
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UHAL |
AMERCO |
61 |
- |
$62.71 |
$859,000 |
12,714 |
0.27% |
-54,000 |
0 |
0.065 |
Rental & Leasing Serv... |
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OBE |
Obsidian Energy Ltd |
64 |
- |
$0.22 |
$741,000 |
90,000 |
0.23% |
131,000 |
0 |
0.123 |
Independent Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
65 |
- |
$51.90 |
$739,000 |
17,065 |
0.23% |
3,000 |
0 |
0.004 |
Industrial Metals & M... |
|
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KEYS |
Keysight Technologies Inc |
66 |
- |
$135.98 |
$667,000 |
4,263 |
0.21% |
-11,000 |
0 |
0.002 |
N/A |
|
|
WMG |
Warner Music Group Corp |
69 |
- |
$31.47 |
$500,000 |
15,135 |
0.16% |
-42,000 |
0 |
0.011 |
Sporting and Park Ent... |
|
|
OXY |
Occidental Petroleum Corp |
70 |
- |
$59.84 |
$458,000 |
7,050 |
0.14% |
37,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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ZI |
Zoominfo Technologies Inc. |
72 |
- |
$12.38 |
$439,000 |
27,390 |
0.14% |
-67,000 |
0 |
0.007 |
N/A |
|
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WB |
Weibo Corporation |
78 |
- |
$8.10 |
$317,000 |
34,826 |
0.1% |
-64,000 |
0 |
0.028 |
Internet Software & S... |
|
|
LEE |
Lee Enterprises Inc |
84 |
- |
$12.51 |
$183,000 |
13,763 |
0.06% |
75,000 |
0 |
0.234 |
Publishing |
|
|
DNN |
Denison Mines Corp |
85 |
- |
$2.06 |
$180,000 |
92,100 |
0.06% |
17,000 |
0 |
0.014 |
Industrial Metals & M... |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
86 |
- |
$2.17 |
$173,000 |
75,000 |
0.05% |
-9,000 |
0 |
0.007 |
N/A |
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