Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $585,988 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 12.5%

Value ($000) $73,011 Shares 355,252 Est. Cost $205.52 Unrealized —

JLL JONES LANG LASALLE INC 9.8%

Value ($000) $57,203 Shares 487,579 Est. Cost $125.48 Unrealized -5.6%

— MCGRAW HILL FINL INC 6.3%

Value ($000) $36,743 Shares 371,215 Est. Cost $96.40 Unrealized —

BRO BROWN & BROWN INC 5.8%

Value ($000) $33,703 Shares 941,421 Est. Cost $14.72 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.7%

Value ($000) $33,622 Shares 536,241 Est. Cost $47.18 Unrealized +9.3%

— PAREXEL INTL CORP 5.4%

Value ($000) $31,794 Shares 506,838 Est. Cost $64.28 Unrealized —

— LUXOFT HLDG INC 4.6%

Value ($000) $27,097 Shares 492,407 Est. Cost $53.91 Unrealized —

— MARKIT LTD 3.6%

Value ($000) $21,301 Shares 602,574 Est. Cost $26.92 Unrealized —

EBAY EBAY INC 3.5%

Value ($000) $20,357 Shares 853,168 Est. Cost $21.65 Unrealized 0.0%

YELP YELP INC 3.0%

Value ($000) $17,413 Shares 875,918 Est. Cost $23.28 Unrealized -12.1%

— MENTOR GRAPHICS CORP 2.9%

Value ($000) $17,019 Shares 837,113 Est. Cost $20.33 Unrealized —

MCK MCKESSON CORP 2.8%

Value ($000) $16,278 Shares 103,517 Est. Cost $188.03 Unrealized -20.5%

GPC GENUINE PARTS CO 2.6%

Value ($000) $15,445 Shares 155,442 Est. Cost $65.22 Unrealized +2.2%

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $13,258 Shares 343,478 Est. Cost $36.05 Unrealized 0.0%

SNPS SYNOPSYS INC 2.2%

Value ($000) $12,747 Shares 263,157 Est. Cost $44.13 Unrealized 0.0%

— QUINTILES TRANSNATIO HLDGS I 2.1%

Value ($000) $12,317 Shares 189,200 Est. Cost $65.10 Unrealized —

SAM BOSTON BEER INC 2.1%

Value ($000) $12,100 Shares 65,380 Est. Cost $182.28 Unrealized 0.0%

ETSY ETSY INC 2.0%

Value ($000) $11,601 Shares 1,333,475 Est. Cost $8.84 Unrealized -9.4%

UHAL AMERCO 1.8%

Value ($000) $10,578 Shares 29,604 Est. Cost $17.58 Unrealized +97.9%

CRTO CRITEO S A 1.8%

Value ($000) $10,572 Shares 255,228 Est. Cost $41.42 Unrealized —

— TOTAL SYS SVCS INC 1.8%

Value ($000) $10,397 Shares 218,507 Est. Cost $47.58 Unrealized —

— STAPLES INC 1.7%

Value ($000) $10,029 Shares 909,216 Est. Cost $11.03 Unrealized —

— WAGEWORKS INC 1.7%

Value ($000) $9,970 Shares 196,989 Est. Cost $50.61 Unrealized —

— LIFELOCK INC 1.6%

Value ($000) $9,260 Shares 767,156 Est. Cost $9.44 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.5%

Value ($000) $8,501 Shares 38,643 Est. Cost $150.81 Unrealized 0.0%

— PRICELINE GRP INC 1.4%

Value ($000) $8,095 Shares 6,280 Est. Cost $1162.81 Unrealized —

— ECHO GLOBAL LOGISTICS INC 1.1%

Value ($000) $6,195 Shares 228,099 Est. Cost $27.16 Unrealized —

— INFOBLOX INC 1.1%

Value ($000) $6,173 Shares 360,972 Est. Cost $17.10 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.9%

Value ($000) $5,202 Shares 158,695 Est. Cost $33.32 Unrealized —

— POTBELLY CORP 0.8%

Value ($000) $4,948 Shares 363,526 Est. Cost $11.82 Unrealized —

— FRESH MKT INC 0.8%

Value ($000) $4,940 Shares 173,140 Est. Cost $22.79 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.7%

Value ($000) $3,956 Shares 27,615 Est. Cost $143.59 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $3,322 Shares 47,931 Est. Cost $55.37 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.5%

Value ($000) $3,116 Shares 85,883 Est. Cost $33.89 Unrealized 0.0%

— SAGENT PHARMACEUTICALS INC 0.4%

Value ($000) $2,484 Shares 204,126 Est. Cost $12.17 Unrealized —

— ZAIS FINL CORP 0.4%

Value ($000) $2,063 Shares 138,291 Est. Cost $16.13 Unrealized —

— FOGO DE CHAO INC 0.3%

Value ($000) $1,582 Shares 101,365 Est. Cost $15.17 Unrealized —

— BGC PARTNERS INC 0.2%

Value ($000) $1,391 Shares 153,756 Est. Cost $7.34 Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value ($000) $205 Shares 24,881 Est. Cost $7.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	355,252	$73,011	12.5%	$205.52	—	TR UNIT	78462F103
JLL	JONES LANG LASALLE INC	487,579	$57,203	9.8%	$125.48	-5.6%	COM	48020Q107
—	MCGRAW HILL FINL INC	371,215	$36,743	6.3%	$96.40	—	COM	580645109
BRO	BROWN & BROWN INC	941,421	$33,703	5.8%	$14.72	0.0%	COM	115236101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	536,241	$33,622	5.7%	$47.18	+9.3%	CL A	192446102
—	PAREXEL INTL CORP	506,838	$31,794	5.4%	$64.28	—	COM	699462107
—	LUXOFT HLDG INC	492,407	$27,097	4.6%	$53.91	—	ORD SHS CL A	G57279104
—	MARKIT LTD	602,574	$21,301	3.6%	$26.92	—	SHS	G58249106
EBAY	EBAY INC	853,168	$20,357	3.5%	$21.65	0.0%	COM	278642103
YELP	YELP INC	875,918	$17,413	3.0%	$23.28	-12.1%	CL A	985817105
—	MENTOR GRAPHICS CORP	837,113	$17,019	2.9%	$20.33	—	COM	587200106
MCK	MCKESSON CORP	103,517	$16,278	2.8%	$188.03	-20.5%	COM	58155Q103
GPC	GENUINE PARTS CO	155,442	$15,445	2.6%	$65.22	+2.2%	COM	372460105
PYPL	PAYPAL HLDGS INC	343,478	$13,258	2.3%	$36.05	0.0%	COM	70450Y103
SNPS	SYNOPSYS INC	263,157	$12,747	2.2%	$44.13	0.0%	COM	871607107
—	QUINTILES TRANSNATIO HLDGS I	189,200	$12,317	2.1%	$65.10	—	COM	74876Y101
SAM	BOSTON BEER INC	65,380	$12,100	2.1%	$182.28	0.0%	CL A	100557107
ETSY	ETSY INC	1,333,475	$11,601	2.0%	$8.84	-9.4%	COM	29786A106
UHAL	AMERCO	29,604	$10,578	1.8%	$17.58	+97.9%	COM	023586100
CRTO	CRITEO S A	255,228	$10,572	1.8%	$41.42	—	SPONS ADS	226718104
—	TOTAL SYS SVCS INC	218,507	$10,397	1.8%	$47.58	—	COM	891906109
—	STAPLES INC	909,216	$10,029	1.7%	$11.03	—	COM	855030102
—	WAGEWORKS INC	196,989	$9,970	1.7%	$50.61	—	COM	930427109
—	LIFELOCK INC	767,156	$9,260	1.6%	$9.44	—	COM	53224V100
BFH	ALLIANCE DATA SYSTEMS CORP	38,643	$8,501	1.5%	$150.81	0.0%	COM	018581108
—	PRICELINE GRP INC	6,280	$8,095	1.4%	$1162.81	—	COM NEW	741503403
—	ECHO GLOBAL LOGISTICS INC	228,099	$6,195	1.1%	$27.16	—	COM	27875T101
—	INFOBLOX INC	360,972	$6,173	1.1%	$17.10	—	COM	45672H104
—	FIESTA RESTAURANT GROUP INC	158,695	$5,202	0.9%	$33.32	—	COM	31660B101
—	POTBELLY CORP	363,526	$4,948	0.8%	$11.82	—	COM	73754Y100
—	FRESH MKT INC	173,140	$4,940	0.8%	$22.79	—	COM	35804H106
—	TARO PHARMACEUTICAL INDS LTD	27,615	$3,956	0.7%	$143.59	—	SHS	M8737E108
COF	CAPITAL ONE FINL CORP	47,931	$3,322	0.6%	$55.37	0.0%	COM	14040H105
STC	STEWART INFORMATION SVCS COR	85,883	$3,116	0.5%	$33.89	0.0%	COM	860372101
—	SAGENT PHARMACEUTICALS INC	204,126	$2,484	0.4%	$12.17	—	COM	786692103
—	ZAIS FINL CORP	138,291	$2,063	0.4%	$16.13	—	COM	98886K108
—	FOGO DE CHAO INC	101,365	$1,582	0.3%	$15.17	—	COM	344177100
—	BGC PARTNERS INC	153,756	$1,391	0.2%	$7.34	—	CL A	05541T101
—	FIRST SOUTH BANCORP INC VA	24,881	$205	0.0%	$7.87	—	COM	33646W100