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| Name: |
KERRISDALE ADVISERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
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31 |
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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 |
|
AON |
Aon Plc |
5 |
- |
$288.35 |
$15,417,000 |
52,977 |
4.59% |
-1,759,000 |
0 |
0.023 |
Life & Health Insurance |
|
|
VAL |
Valaris plc |
8 |
- |
$71.90 |
$10,838,000 |
158,059 |
3.23% |
-1,013,000 |
0 |
0.079 |
Oil & Gas Drilling & ... |
|
|
CSX |
CSX Corp |
11 |
- |
$33.96 |
$8,257,000 |
238,165 |
2.46% |
933,000 |
0 |
0.011 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
17 |
- |
$249.65 |
$6,067,000 |
25,668 |
1.81% |
1,012,000 |
0 |
0.01 |
Railroads |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$345.00 |
$5,418,000 |
18,323 |
1.61% |
416,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
KFY |
Korn Ferry International |
28 |
- |
$62.95 |
$4,925,000 |
82,976 |
1.47% |
989,000 |
0 |
0.147 |
Staffing & Outsourcin... |
|
|
MCO |
Moodys Corp |
32 |
- |
$393.97 |
$3,778,000 |
9,673 |
1.13% |
720,000 |
0 |
0.005 |
Business Services |
|
|
MOS |
Mosaic Co |
33 |
- |
$29.88 |
$3,645,000 |
102,020 |
1.09% |
13,000 |
0 |
0.027 |
Agricultural & Fertil... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$60.26 |
$3,574,000 |
72,621 |
1.06% |
607,000 |
0 |
1.675 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$162.19 |
$2,706,000 |
16,880 |
0.81% |
342,000 |
0 |
0.001 |
Wireless Communications |
|
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PNC |
PNC Financial Services Grou... |
38 |
- |
$156.15 |
$2,452,000 |
15,835 |
0.73% |
508,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
JOE |
St Joe Co |
39 |
- |
$58.09 |
$2,275,000 |
37,803 |
0.68% |
221,000 |
0 |
0.064 |
Real Estate Development |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$41.58 |
$1,795,000 |
41,471 |
0.53% |
424,000 |
0 |
0.003 |
Domestic Regional Banks |
|
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SLGN |
Silgan Holdings Inc |
48 |
- |
$47.14 |
$1,345,000 |
29,730 |
0.4% |
63,000 |
0 |
0.027 |
Packaging & Containers |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$65.92 |
$1,290,000 |
21,011 |
0.38% |
62,000 |
0 |
0.002 |
N/A |
|
|
JD |
JD.com |
52 |
- |
$32.13 |
$1,151,000 |
39,830 |
0.34% |
-9,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$1,133,000 |
1,497 |
0.34% |
252,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LPI |
Laredo Petroleum Inc |
56 |
- |
$0.95 |
$967,000 |
21,248 |
0.29% |
-211,000 |
0 |
0.124 |
Independent Oil & Gas |
|
|
NXE |
NexGen Energy Ltd |
57 |
- |
$8.75 |
$957,000 |
136,783 |
0.29% |
138,000 |
0 |
0.036 |
N/A |
|
|
EC |
Ecopetrol SA |
58 |
- |
$11.66 |
$954,000 |
80,000 |
0.28% |
28,000 |
0 |
0.039 |
Oil & Gas Drilling & ... |
|
|
UHAL |
AMERCO |
60 |
- |
$68.25 |
$913,000 |
12,714 |
0.27% |
219,000 |
0 |
0.065 |
Rental & Leasing Serv... |
|
|
OBE |
Obsidian Energy Ltd |
65 |
- |
$0.22 |
$610,000 |
90,000 |
0.18% |
-130,000 |
0 |
0.123 |
Independent Oil & Gas |
|
|
CUTR |
Cutera Inc |
69 |
- |
$2.75 |
$528,000 |
149,686 |
0.16% |
-373,000 |
0 |
0.565 |
Medical Appliances & ... |
|
|
ZI |
Zoominfo Technologies Inc. |
71 |
- |
$16.02 |
$506,000 |
27,390 |
0.15% |
57,000 |
0 |
0.007 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
73 |
- |
$65.07 |
$421,000 |
7,050 |
0.13% |
-36,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
LESL |
Leslies, Inc. |
74 |
- |
$4.91 |
$416,000 |
60,208 |
0.12% |
75,000 |
0 |
0.028 |
N/A |
|
|
WB |
Weibo Corporation |
75 |
- |
$9.82 |
$381,000 |
34,826 |
0.11% |
-56,000 |
0 |
0.028 |
Internet Software & S... |
|
|
CMPO |
Composecure |
76 |
- |
$0.00 |
$223,000 |
41,388 |
0.07% |
-44,000 |
0 |
0.212 |
N/A |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
79 |
- |
$2.40 |
$182,000 |
75,000 |
0.05% |
0 |
0 |
0.007 |
N/A |
|
|
DNN |
Denison Mines Corp |
80 |
- |
$2.14 |
$163,000 |
92,100 |
0.05% |
11,000 |
0 |
0.014 |
Industrial Metals & M... |
|
|
LEE |
Lee Enterprises Inc |
81 |
- |
$12.17 |
$108,000 |
13,763 |
0.03% |
-39,000 |
0 |
0.234 |
Publishing |
|
