Kerrisdale Advisers Llc (1569688) Portfolio


Number of Companies: 49
Inflow: $207,994 K
Outflow: $-116,343 K
Net Flow: $91,651 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
269 1 Brown And Brown Inc (BRO) Insurance Brokers 941,421 New Holding 941,421 $35.79 $33,702 $33,702
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 853,168 New Holding 853,168 $23.86 $20,356 $20,356
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 487,579 Added More 148,032 $117.32 $17,367 $57,202
2707 82 Mentor Graphics Corp (MENT) Application Software 837,113 New Holding 837,113 $20.33 $17,018 $17,018
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 536,241 Added More 220,303 $62.70 $13,812 $33,622
2232 68 Synopsys Inc (SNPS) Application Software 263,157 New Holding 263,157 $48.43 $12,747 $12,747
3 1 Boston Beer Company Inc-A (SAM) Beverages 65,380 New Holding 65,380 $185.07 $12,099 $12,099
2445 21 Yelp Inc (YELP) Internet Media 875,918 Added More 537,267 $19.87 $10,680 $17,413
2347 21 Total System Services Inc (TSS) Consumer Finance 218,507 New Holding 218,507 $47.58 $10,396 $10,396
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 909,216 New Holding 909,216 $11.03 $10,028 $10,028
611 2 Wageworks Inc (WAGE) Payment And Data Processors 196,989 New Holding 196,989 $50.61 $9,969 $9,969
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 38,643 New Holding 38,643 $220.00 $8,501 $8,501
2279 19 Parexel International Corp (PRXL) Health Care Services 506,838 Added More 99,209 $62.73 $6,223 $31,793
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 228,099 New Holding 228,099 $27.16 $6,195 $6,195
469 10 Infoblox Inc (BLOX) Communications Equipment 360,972 New Holding 360,972 $17.10 $6,172 $6,172
2931 30 Capital One Financial Corp (COF) Consumer Finance 47,931 New Holding 47,931 $69.30 $3,322 $3,322
2055 39 Stewart Information Services (STC) Mortgage Finance 85,883 New Holding 85,883 $36.27 $3,115 $3,115
1525 4 Sagent Pharmaceuticals Inc (SGNT) Generic Pharma 204,126 New Holding 204,126 $12.17 $2,484 $2,484
2112 7 Lifelock Inc (LOCK) Other Commercial Services 767,156 Added More 158,652 $12.07 $1,914 $9,259
332 7 Fiesta Restaurant Group (FRGI) Restaurants 158,695 Added More 53,532 $32.77 $1,754 $5,202
1714 8 Amerco (UHAL) Commercial Finance 29,604 Added More 351 $357.30 $125 $10,577
1423 162 First South Bancorp Inc Nc (FSBK) Banks 24,881 Added More 466 $8.25 $3 $205
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 153,756 Sold Some -13,833 $9.05 $-125 $1,391
1616 5 Morgans Hotel Group Co (MHGC) Lodging 0 Sold All -139,185 $1.38 $-192 $0
2435 107 Lasalle Hotel Properties (LHO) Reit 0 Sold All -12,725 $25.30 $-322 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -27,058 $16.70 $-451 $0
2524 255 Webster Financial Corp (WBS) Banks 0 Sold All -13,439 $35.90 $-482 $0
479 17 Envestnet Inc (ENV) Application Software 0 Sold All -23,072 $27.20 $-627 $0
2003 14 Chase Corp (CCF) Electrical Components 0 Sold All -13,338 $52.59 $-701 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 155,442 Sold Some -8,709 $99.36 $-865 $15,444
2108 8 E-Commerce China -A (DANG) Ecommerce Discretionary 0 Sold All -208,581 $7.13 $-1,487 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 103,517 Sold Some -9,628 $157.25 $-1,514 $16,278
42 1 Interval Leisure Group (IILG) Lodging 0 Sold All -123,742 $14.44 $-1,786 $0
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 0 Sold All -76,063 $24.79 $-1,886 $0
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 0 Sold All -81,376 $27.63 $-2,249 $0
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 0 Sold All -51,136 $54.66 $-2,795 $0
2240 30 Icf International Inc (ICFI) It Services 0 Sold All -105,326 $34.36 $-3,620 $0
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 0 Sold All -218,952 $18.24 $-3,993 $0
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 0 Sold All -288,789 $14.92 $-4,308 $0
1995 4 Lindsay Corp (LNN) Agricultural Machinery 0 Sold All -63,592 $71.61 $-4,553 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 6,280 Sold Some -3,993 $1288.95 $-5,146 $8,094
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 0 Sold All -196,207 $30.88 $-6,060 $0
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 27,615 Sold Some -54,381 $143.25 $-7,790 $3,955
2188 9 Saia Inc (SAIA) Trucking 0 Sold All -350,445 $28.15 $-9,865 $0
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -186,701 $54.74 $-10,220 $0
2648 38 Epam Systems Inc (EPAM) It Services 0 Sold All -142,803 $74.66 $-10,663 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -230,958 $46.58 $-10,758 $0
1827 25 Kornferry International (KFY) Professional Services 0 Sold All -418,051 $28.29 $-11,826 $0
2628 10 Sothebys (BID) Other Commercial Services 0 Sold All -450,785 $26.73 $-12,049 $0