Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $369,843 (100.0% shares, 0.0% debt)

Holdings (33)

JLL JONES LANG LASALLE INC 13.1%

Value ($000) $48,315 Shares 495,801 Est. Cost $125.26 Unrealized -10.2%

— LUXOFT HLDG INC 9.2%

Value ($000) $34,080 Shares 655,147 Est. Cost $53.44 Unrealized —

BRO BROWN & BROWN INC 7.3%

Value ($000) $27,038 Shares 721,609 Est. Cost $14.72 Unrealized +11.0%

— MENTOR GRAPHICS CORP 6.3%

Value ($000) $23,234 Shares 1,092,870 Est. Cost $20.55 Unrealized —

SPGI S&P GLOBAL INC 6.0%

Value ($000) $22,146 Shares 206,478 Est. Cost $96.34 Unrealized 0.0%

GPC GENUINE PARTS CO 5.8%

Value ($000) $21,356 Shares 210,924 Est. Cost $67.36 Unrealized +8.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.2%

Value ($000) $19,415 Shares 339,186 Est. Cost $47.18 Unrealized +13.6%

PYPL PAYPAL HLDGS INC 4.6%

Value ($000) $17,027 Shares 466,374 Est. Cost $36.60 Unrealized +4.2%

— SERVICEMASTER GLOBAL HLDGS I 4.3%

Value ($000) $15,891 Shares 399,295 Est. Cost $39.80 Unrealized —

— ANSYS INC 4.3%

Value ($000) $15,769 Shares 173,774 Est. Cost $90.74 Unrealized —

SNPS SYNOPSYS INC 3.8%

Value ($000) $14,072 Shares 260,215 Est. Cost $44.13 Unrealized +13.6%

— PAREXEL INTL CORP 3.1%

Value ($000) $11,428 Shares 181,756 Est. Cost $64.28 Unrealized —

EBAY EBAY INC 2.7%

Value ($000) $10,085 Shares 430,834 Est. Cost $21.65 Unrealized -0.8%

STC STEWART INFORMATION SVCS COR 2.6%

Value ($000) $9,452 Shares 228,270 Est. Cost $35.72 Unrealized +3.1%

— JOHNSON CTLS INC 2.5%

Value ($000) $9,411 Shares 212,650 Est. Cost $44.26 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.5%

Value ($000) $9,364 Shares 333,506 Est. Cost $29.98 Unrealized 0.0%

— PRICELINE GRP INC 2.4%

Value ($000) $8,726 Shares 6,990 Est. Cost $1171.50 Unrealized —

— ECHO GLOBAL LOGISTICS INC 2.0%

Value ($000) $7,465 Shares 332,979 Est. Cost $25.67 Unrealized —

— FIESTA RESTAURANT GROUP INC 2.0%

Value ($000) $7,266 Shares 333,156 Est. Cost $27.29 Unrealized —

COF CAPITAL ONE FINL CORP 1.4%

Value ($000) $5,239 Shares 82,497 Est. Cost $56.75 Unrealized +3.4%

MCK MCKESSON CORP 1.0%

Value ($000) $3,862 Shares 20,694 Est. Cost $188.03 Unrealized -13.5%

SLV ISHARES SILVER TRUST 1.0%

Value ($000) $3,773 Shares 211,244 Est. Cost $17.86 Unrealized —

— WABCO HLDGS INC 1.0%

Value ($000) $3,689 Shares 40,294 Est. Cost $91.55 Unrealized —

— OCH ZIFF CAP MGMT GROUP 1.0%

Value ($000) $3,655 Shares 961,845 Est. Cost $3.80 Unrealized —

EPAM EPAM SYS INC 0.9%

Value ($000) $3,500 Shares 54,432 Est. Cost $72.98 Unrealized 0.0%

— SAGENT PHARMACEUTICALS INC 0.8%

Value ($000) $2,851 Shares 190,372 Est. Cost $12.17 Unrealized —

— TECH DATA CORP 0.8%

Value ($000) $2,805 Shares 39,044 Est. Cost $71.84 Unrealized —

ATHM AUTOHOME INC 0.7%

Value ($000) $2,584 Shares 128,538 Est. Cost $20.10 Unrealized —

— ZAIS FINL CORP 0.5%

Value ($000) $1,860 Shares 135,726 Est. Cost $16.13 Unrealized —

KFY KORN FERRY INTL 0.5%

Value ($000) $1,802 Shares 87,064 Est. Cost $23.81 Unrealized 0.0%

— FOGO DE CHAO INC 0.3%

Value ($000) $1,225 Shares 93,838 Est. Cost $15.17 Unrealized —

— POTBELLY CORP 0.3%

Value ($000) $1,204 Shares 96,081 Est. Cost $11.82 Unrealized —

— BGC PARTNERS INC 0.1%

Value ($000) $254 Shares 29,175 Est. Cost $7.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JLL	JONES LANG LASALLE INC	495,801	$48,315	13.1%	$125.26	-10.2%	COM	48020Q107
—	LUXOFT HLDG INC	655,147	$34,080	9.2%	$53.44	—	ORD SHS CL A	G57279104
BRO	BROWN & BROWN INC	721,609	$27,038	7.3%	$14.72	+11.0%	COM	115236101
—	MENTOR GRAPHICS CORP	1,092,870	$23,234	6.3%	$20.55	—	COM	587200106
SPGI	S&P GLOBAL INC	206,478	$22,146	6.0%	$96.34	0.0%	COM	78409V104
GPC	GENUINE PARTS CO	210,924	$21,356	5.8%	$67.36	+8.9%	COM	372460105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	339,186	$19,415	5.2%	$47.18	+13.6%	CL A	192446102
PYPL	PAYPAL HLDGS INC	466,374	$17,027	4.6%	$36.60	+4.2%	COM	70450Y103
—	SERVICEMASTER GLOBAL HLDGS I	399,295	$15,891	4.3%	$39.80	—	COM	81761R109
—	ANSYS INC	173,774	$15,769	4.3%	$90.74	—	COM	03662Q105
SNPS	SYNOPSYS INC	260,215	$14,072	3.8%	$44.13	+13.6%	COM	871607107
—	PAREXEL INTL CORP	181,756	$11,428	3.1%	$64.28	—	COM	699462107
EBAY	EBAY INC	430,834	$10,085	2.7%	$21.65	-0.8%	COM	278642103
STC	STEWART INFORMATION SVCS COR	228,270	$9,452	2.6%	$35.72	+3.1%	COM	860372101
—	JOHNSON CTLS INC	212,650	$9,411	2.5%	$44.26	—	COM	478366107
SSNC	SS&C TECHNOLOGIES HLDGS INC	333,506	$9,364	2.5%	$29.98	0.0%	COM	78467J100
—	PRICELINE GRP INC	6,990	$8,726	2.4%	$1171.50	—	COM NEW	741503403
—	ECHO GLOBAL LOGISTICS INC	332,979	$7,465	2.0%	$25.67	—	COM	27875T101
—	FIESTA RESTAURANT GROUP INC	333,156	$7,266	2.0%	$27.29	—	COM	31660B101
COF	CAPITAL ONE FINL CORP	82,497	$5,239	1.4%	$56.75	+3.4%	COM	14040H105
MCK	MCKESSON CORP	20,694	$3,862	1.0%	$188.03	-13.5%	COM	58155Q103
SLV	ISHARES SILVER TRUST	211,244	$3,773	1.0%	$17.86	—	ISHARES	46428Q109
—	WABCO HLDGS INC	40,294	$3,689	1.0%	$91.55	—	COM	92927K102
—	OCH ZIFF CAP MGMT GROUP	961,845	$3,655	1.0%	$3.80	—	CL A	67551U105
EPAM	EPAM SYS INC	54,432	$3,500	0.9%	$72.98	0.0%	COM	29414B104
—	SAGENT PHARMACEUTICALS INC	190,372	$2,851	0.8%	$12.17	—	COM	786692103
—	TECH DATA CORP	39,044	$2,805	0.8%	$71.84	—	COM	878237106
ATHM	AUTOHOME INC	128,538	$2,584	0.7%	$20.10	—	SP ADR RP CL A	05278C107
—	ZAIS FINL CORP	135,726	$1,860	0.5%	$16.13	—	COM	98886K108
KFY	KORN FERRY INTL	87,064	$1,802	0.5%	$23.81	0.0%	COM NEW	500643200
—	FOGO DE CHAO INC	93,838	$1,225	0.3%	$15.17	—	COM	344177100
—	POTBELLY CORP	96,081	$1,204	0.3%	$11.82	—	COM	73754Y100
—	BGC PARTNERS INC	29,175	$254	0.1%	$7.34	—	CL A	05541T101