Kerrisdale Advisers, LLC Quant / Systematic

Location: Miami, FL

CIK: 0001569688 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (20)

— LUXOFT HLDG INC 16.1%

Value $24.86M Shares 470,471 Est. Cost $53.44 Unrealized —

JLL JONES LANG LASALLE INC 15.2%

Value $23.36M Shares 205,307 Est. Cost $125.26 Unrealized -12.7%

CHKP CHECK POINT SOFTWARE TECH LT 8.8%

Value $13.58M Shares 174,972 Est. Cost $77.56 Unrealized 0.0%

— MENTOR GRAPHICS CORP 8.3%

Value $12.85M Shares 485,861 Est. Cost $20.55 Unrealized —

BRO BROWN & BROWN INC 6.9%

Value $10.63M Shares 281,962 Est. Cost $14.72 Unrealized +16.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.7%

Value $10.36M Shares 217,228 Est. Cost $47.18 Unrealized +6.9%

— TOTAL SYS SVCS INC 4.7%

Value $7.232M Shares 153,375 Est. Cost $47.15 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 4.4%

Value $6.748M Shares 182,825 Est. Cost $17.83 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 4.2%

Value $6.4M Shares 190,032 Est. Cost $39.80 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 3.8%

Value $5.805M Shares 163,161 Est. Cost $43.84 Unrealized 0.0%

— VMWARE INC 3.7%

Value $5.733M Shares 78,156 Est. Cost $73.35 Unrealized —

— FIESTA RESTAURANT GROUP INC 3.7%

Value $5.622M Shares 234,249 Est. Cost $27.29 Unrealized —

SIG SIGNET JEWELERS LIMITED 3.4%

Value $5.311M Shares 71,264 Est. Cost $69.70 Unrealized 0.0%

GPC GENUINE PARTS CO 2.6%

Value $3.985M Shares 39,673 Est. Cost $67.36 Unrealized +14.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.5%

Value $3.867M Shares 120,273 Est. Cost $29.98 Unrealized +5.7%

— CORRECTIONS CORP AMER NEW 2.2%

Value $3.384M Shares 243,965 Est. Cost $13.87 Unrealized —

KR KROGER CO 1.1%

Value $1.667M Shares 56,172 Est. Cost $27.40 Unrealized 0.0%

CIEN CIENA CORP 0.7%

Value $1.055M Shares 48,405 Est. Cost $20.85 Unrealized 0.0%

— ZAIS FINL CORP 0.6%

Value $882K Shares 61,129 Est. Cost $16.13 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.4%

Value $684K Shares 29,677 Est. Cost $25.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LUXOFT HLDG INC	470,471	$24.86M	16.1%	$53.44	—	ORD SHS CL A	G57279104
JLL	JONES LANG LASALLE INC	205,307	$23.36M	15.2%	$125.26	-12.7%	COM	48020Q107
CHKP	CHECK POINT SOFTWARE TECH LT	174,972	$13.58M	8.8%	$77.56	0.0%	ORD	M22465104
—	MENTOR GRAPHICS CORP	485,861	$12.85M	8.3%	$20.55	—	COM	587200106
BRO	BROWN & BROWN INC	281,962	$10.63M	6.9%	$14.72	+16.0%	COM	115236101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	217,228	$10.36M	6.7%	$47.18	+6.9%	CL A	192446102
—	TOTAL SYS SVCS INC	153,375	$7.232M	4.7%	$47.15	—	COM	891906109
FNF	FIDELITY NATIONAL FINANCIAL	182,825	$6.748M	4.4%	$17.83	0.0%	FNF GROUP COM	31620R303
—	SERVICEMASTER GLOBAL HLDGS I	190,032	$6.4M	4.2%	$39.80	—	COM	81761R109
HAIN	HAIN CELESTIAL GROUP INC	163,161	$5.805M	3.8%	$43.84	0.0%	COM	405217100
—	VMWARE INC	78,156	$5.733M	3.7%	$73.35	—	CL A COM	928563402
—	FIESTA RESTAURANT GROUP INC	234,249	$5.622M	3.7%	$27.29	—	COM	31660B101
SIG	SIGNET JEWELERS LIMITED	71,264	$5.311M	3.4%	$69.70	0.0%	SHS	G81276100
GPC	GENUINE PARTS CO	39,673	$3.985M	2.6%	$67.36	+14.6%	COM	372460105
SSNC	SS&C TECHNOLOGIES HLDGS INC	120,273	$3.867M	2.5%	$29.98	+5.7%	COM	78467J100
—	CORRECTIONS CORP AMER NEW	243,965	$3.384M	2.2%	$13.87	—	COM NEW	22025Y407
KR	KROGER CO	56,172	$1.667M	1.1%	$27.40	0.0%	COM	501044101
CIEN	CIENA CORP	48,405	$1.055M	0.7%	$20.85	0.0%	COM NEW	171779309
—	ZAIS FINL CORP	61,129	$882K	0.6%	$16.13	—	COM	98886K108
—	ECHO GLOBAL LOGISTICS INC	29,677	$684K	0.4%	$25.67	—	COM	27875T101