Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $154,024 (100.0% shares, 0.0% debt)

Holdings (20)

— LUXOFT HLDG INC 16.1%

Value ($000) $24,864 Shares 470,471 Est. Cost $53.44 Unrealized —

JLL JONES LANG LASALLE INC 15.2%

Value ($000) $23,362 Shares 205,307 Est. Cost $125.26 Unrealized -12.7%

CHKP CHECK POINT SOFTWARE TECH LT 8.8%

Value ($000) $13,580 Shares 174,972 Est. Cost $77.56 Unrealized 0.0%

— MENTOR GRAPHICS CORP 8.3%

Value ($000) $12,846 Shares 485,861 Est. Cost $20.55 Unrealized —

BRO BROWN & BROWN INC 6.9%

Value ($000) $10,633 Shares 281,962 Est. Cost $14.72 Unrealized +16.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.7%

Value ($000) $10,364 Shares 217,228 Est. Cost $47.18 Unrealized +6.9%

— TOTAL SYS SVCS INC 4.7%

Value ($000) $7,232 Shares 153,375 Est. Cost $47.15 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 4.4%

Value ($000) $6,748 Shares 182,825 Est. Cost $17.83 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 4.2%

Value ($000) $6,400 Shares 190,032 Est. Cost $39.80 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 3.8%

Value ($000) $5,805 Shares 163,161 Est. Cost $43.84 Unrealized 0.0%

— VMWARE INC 3.7%

Value ($000) $5,733 Shares 78,156 Est. Cost $73.35 Unrealized —

— FIESTA RESTAURANT GROUP INC 3.7%

Value ($000) $5,622 Shares 234,249 Est. Cost $27.29 Unrealized —

SIG SIGNET JEWELERS LIMITED 3.4%

Value ($000) $5,311 Shares 71,264 Est. Cost $69.70 Unrealized 0.0%

GPC GENUINE PARTS CO 2.6%

Value ($000) $3,985 Shares 39,673 Est. Cost $67.36 Unrealized +14.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.5%

Value ($000) $3,867 Shares 120,273 Est. Cost $29.98 Unrealized +5.7%

— CORRECTIONS CORP AMER NEW 2.2%

Value ($000) $3,384 Shares 243,965 Est. Cost $13.87 Unrealized —

KR KROGER CO 1.1%

Value ($000) $1,667 Shares 56,172 Est. Cost $27.40 Unrealized 0.0%

CIEN CIENA CORP 0.7%

Value ($000) $1,055 Shares 48,405 Est. Cost $20.85 Unrealized 0.0%

— ZAIS FINL CORP 0.6%

Value ($000) $882 Shares 61,129 Est. Cost $16.13 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.4%

Value ($000) $684 Shares 29,677 Est. Cost $25.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUXOFT HLDG INC	470,471	$24,864	16.1%	$53.44	—	ORD SHS CL A	G57279104
JLL	JONES LANG LASALLE INC	205,307	$23,362	15.2%	$125.26	-12.7%	COM	48020Q107
CHKP	CHECK POINT SOFTWARE TECH LT	174,972	$13,580	8.8%	$77.56	0.0%	ORD	M22465104
—	MENTOR GRAPHICS CORP	485,861	$12,846	8.3%	$20.55	—	COM	587200106
BRO	BROWN & BROWN INC	281,962	$10,633	6.9%	$14.72	+16.0%	COM	115236101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	217,228	$10,364	6.7%	$47.18	+6.9%	CL A	192446102
—	TOTAL SYS SVCS INC	153,375	$7,232	4.7%	$47.15	—	COM	891906109
FNF	FIDELITY NATIONAL FINANCIAL	182,825	$6,748	4.4%	$17.83	0.0%	FNF GROUP COM	31620R303
—	SERVICEMASTER GLOBAL HLDGS I	190,032	$6,400	4.2%	$39.80	—	COM	81761R109
HAIN	HAIN CELESTIAL GROUP INC	163,161	$5,805	3.8%	$43.84	0.0%	COM	405217100
—	VMWARE INC	78,156	$5,733	3.7%	$73.35	—	CL A COM	928563402
—	FIESTA RESTAURANT GROUP INC	234,249	$5,622	3.7%	$27.29	—	COM	31660B101
SIG	SIGNET JEWELERS LIMITED	71,264	$5,311	3.4%	$69.70	0.0%	SHS	G81276100
GPC	GENUINE PARTS CO	39,673	$3,985	2.6%	$67.36	+14.6%	COM	372460105
SSNC	SS&C TECHNOLOGIES HLDGS INC	120,273	$3,867	2.5%	$29.98	+5.7%	COM	78467J100
—	CORRECTIONS CORP AMER NEW	243,965	$3,384	2.2%	$13.87	—	COM NEW	22025Y407
KR	KROGER CO	56,172	$1,667	1.1%	$27.40	0.0%	COM	501044101
CIEN	CIENA CORP	48,405	$1,055	0.7%	$20.85	0.0%	COM NEW	171779309
—	ZAIS FINL CORP	61,129	$882	0.6%	$16.13	—	COM	98886K108
—	ECHO GLOBAL LOGISTICS INC	29,677	$684	0.4%	$25.67	—	COM	27875T101