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| Name: |
KERRISDALE ADVISERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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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 |
|
V |
Visa Inc |
1 |
- |
$270.66 |
$22,660,000 |
81,194 |
7.12% |
1,183,000 |
-1,300 |
0.005 |
Business Services |
|
|
SYY |
SYSCO Corp |
3 |
- |
$70.69 |
$18,625,000 |
229,432 |
5.85% |
-1,397,000 |
-44,360 |
0.045 |
Food Wholesale |
|
|
WAB |
Westinghouse Air Brake Tech... |
5 |
- |
$163.38 |
$15,505,000 |
106,430 |
4.87% |
1,507,000 |
-3,880 |
0.056 |
Auto Parts |
|
|
VAL |
Valaris plc |
7 |
- |
$72.15 |
$11,671,000 |
155,079 |
3.67% |
833,000 |
-2,980 |
0.078 |
Oil & Gas Drilling & ... |
|
|
AON |
Aon Plc |
9 |
- |
$295.39 |
$10,829,000 |
32,450 |
3.4% |
-4,588,000 |
-20,527 |
0.014 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
10 |
- |
$32.18 |
$8,227,000 |
221,940 |
2.58% |
-30,000 |
-16,225 |
0.01 |
Railroads |
|
|
BAC |
Bank of America Corp |
12 |
- |
$39.24 |
$7,100,000 |
187,229 |
2.23% |
87,000 |
-21,070 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$222.10 |
$7,053,000 |
28,677 |
2.22% |
-185,000 |
-790 |
0.004 |
Railroads |
|
|
ZM |
Zoom Video Communications, ... |
15 |
- |
$57.74 |
$6,698,000 |
102,459 |
2.1% |
-890,000 |
-3,065 |
0.056 |
N/A |
|
|
STX |
Seagate Technology |
16 |
- |
$103.86 |
$6,609,000 |
71,030 |
2.08% |
-2,507,000 |
-35,757 |
0.031 |
Data Storage Devices |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$442.57 |
$6,166,000 |
14,655 |
1.94% |
649,000 |
-15 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
18 |
- |
$424.09 |
$6,021,000 |
12,578 |
1.89% |
34,000 |
-211 |
0.008 |
Aerospace/Defense - M... |
|
|
IMXI |
International Money Express... |
19 |
- |
$20.88 |
$5,918,000 |
259,211 |
1.86% |
118,000 |
-3,365 |
0.681 |
N/A |
|
|
KFY |
Korn Ferry International |
22 |
- |
$66.73 |
$4,891,000 |
74,376 |
1.54% |
-34,000 |
-8,600 |
0.132 |
Staffing & Outsourcin... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$231.94 |
$3,904,000 |
12,961 |
1.23% |
-2,008,000 |
-9,508 |
0.001 |
Internet Software & S... |
|
|
CRL |
Charles River Laboratories ... |
32 |
- |
$209.47 |
$2,982,000 |
11,005 |
0.94% |
-2,957,000 |
-14,118 |
0.021 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$175.99 |
$2,299,000 |
14,085 |
0.72% |
-407,000 |
-2,795 |
0.001 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$497.12 |
$1,917,000 |
3,875 |
0.6% |
-1,400,000 |
-2,425 |
0 |
Health Care Plans |
|
|
BLL |
Ball Corp |
42 |
- |
$66.01 |
$1,716,000 |
25,476 |
0.54% |
-2,242,000 |
-43,334 |
0.008 |
Packaging & Containers |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$1,677,000 |
6,578 |
0.53% |
-4,390,000 |
-19,090 |
0.003 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$57.40 |
$1,605,000 |
27,696 |
0.5% |
-1,969,000 |
-44,925 |
0.001 |
Domestic Money Center... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
49 |
- |
$13.59 |
$1,521,000 |
99,996 |
0.48% |
-175,000 |
-6,210 |
0.002 |
Oil & Gas Drilling & ... |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$1,035.98 |
$1,508,000 |
1,552 |
0.47% |
-3,961,000 |
-5,430 |
0.001 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$60.64 |
$1,357,000 |
20,251 |
0.43% |
67,000 |
-760 |
0.002 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$1,246,000 |
1,284 |
0.39% |
113,000 |
-213 |
0 |
Semiconductor Equipme... |
|
|
CRON |
Cronus Corp |
54 |
- |
$2.38 |
$1,211,000 |
464,042 |
0.38% |
189,000 |
-25,000 |
0.133 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
56 |
- |
$44.12 |
$1,152,000 |
23,730 |
0.36% |
-193,000 |
-6,000 |
0.021 |
Packaging & Containers |
|
|
EC |
Ecopetrol SA |
60 |
- |
$11.64 |
$898,000 |
75,845 |
0.28% |
-56,000 |
-4,155 |
0.037 |
Oil & Gas Drilling & ... |
|
|
EPAM |
Epam Systems, Inc. |
62 |
- |
$177.58 |
$789,000 |
2,858 |
0.25% |
-576,000 |
-1,732 |
0.005 |
Information Technolog... |
|
|
LPI |
Laredo Petroleum Inc |
68 |
- |
$0.95 |
$551,000 |
10,491 |
0.17% |
-416,000 |
-10,757 |
0.002 |
Independent Oil & Gas |
|
|
NTES |
NetEase.com Inc (ADR) |
71 |
- |
$92.54 |
$458,000 |
4,422 |
0.14% |
-1,737,000 |
-19,135 |
0 |
Search Engines & Info... |
|
|
CDMO |
Avid Bioservices Inc |
74 |
- |
$7.09 |
$417,000 |
62,306 |
0.13% |
-29,000 |
-6,250 |
0.09 |
Biotechnology |
|
|
ATR |
AptarGroup Inc |
79 |
- |
$144.75 |
$314,000 |
2,180 |
0.1% |
-455,000 |
-4,041 |
0.003 |
Rubber & Plastics |
|
|
RCMT |
RCM Technologies Inc |
81 |
- |
$19.36 |
$251,000 |
11,737 |
0.08% |
-264,000 |
-6,000 |
0 |
Staffing & Outsourcin... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$237.03 |
$251,000 |
1,215 |
0.08% |
33,000 |
-132 |
0.103 |
Semiconductor Equipme... |
|
|
CMPO |
Composecure |
82 |
- |
$0.00 |
$234,000 |
32,323 |
0.07% |
11,000 |
-9,065 |
0.15 |
N/A |
|
|
CUTR |
Cutera Inc |
87 |
- |
$1.82 |
$156,000 |
105,945 |
0.05% |
-372,000 |
-43,741 |
0.4 |
Medical Appliances & ... |
|
