KERRISDALE ADVISERS, LLC Information

1212 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 792-9788

Report Date: 12/31/2015

Position Statistics

Total Positions 58
New Positions 21
Increased Positions 29
Decreased Positions 27
Positions with Activity 56
Sold Out Positions 13
Total Mkt Value (in $ millions) 362

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 10.34%
Consumer/Non-Cyclical 0%
Energy
Financial 1.37%
Healthcare 15.31%
Services 42.01%
Technology 9.02%
Transportation 6.33%
Utilities

21 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENUINE PARTS CO COM 15,754 15,754 New 164,151
WILLIAMS SONOMA INC COM 10,974 10,974 New 186,701
SAIA INC COM 10,135 10,135 New 350,445
ROBERT HALF INTL INC COM 8,848 8,848 New 230,958
POTBELLY CORP COM 4,885 4,885 New 342,792
LINDSAY CORP COM 4,862 4,862 New 63,592
ETSY INC COM 4,554 4,554 New 518,727
STEELCASE INC CL A 4,407 4,407 New 288,789
RUSH ENTERPRISES INC CL A 4,311 4,311 New 218,952
ICF INTL INC COM 4,147 4,147 New 105,326
FIESTA RESTAURANT GROUP INC COM 3,377 3,377 New 105,163
WESCO INTL INC COM 3,006 3,006 New 51,136
GREENBRIER COS INC COM 2,440 2,440 New 81,376
LPL FINL HLDGS INC COM 2,008 2,008 New 76,063
INTERVAL LEISURE GROUP INC COM 1,747 1,747 New 123,742
FOGO DE CHAO INC COM 1,653 1,653 New 99,032
XENIA HOTELS & RESORTS INC COM 1,365 1,365 New 88,771
ENVESTNET INC COM 724 724 New 23,072
HOST HOTELS & RESORTS INC COM 428 428 New 27,058
PERFORMANCE SPORTS GROUP LTD COM 350 350 New 94,229