KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $364M
AUM
$364M
AUM Growth
-$96.1M
Cap. Flow
+$74M
Cap. Flow %
20.32%
Top 10 Hldgs %
55.6%
Holding
60
New
24
Increased
5
Reduced
12
Closed
19

Top Buys

1
$17.3M
2
$13.7M
3
$13.5M
4
$12.6M
5
$11.3M

Top Sells

1
$18.3M
2
$11.3M
3
$9.53M
4
$6.9M
5
$5.49M

Sector Composition

1Consumer Discretionary27.07%
2Technology15.56%
3Real Estate13.3%
4Utilities11.75%
5Industrials7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.3M7.76%338,571
-61,435
-15%
-$5.13M
$28.1M7.7%1,720,100
-81,687
-5%
-$1.33M
$22.9M6.27%1,187,274
+185,534
+19%
+$3.57M
$22.7M6.24%308,160
+234,697
+319%
+$17.3M
$22.7M6.24%1,344,994
+47,924
+4%
+$810K
$20.4M5.6%961,084
-448,727
-32%
-$9.53M
$16.7M4.59%71,373
-12,575
-15%
-$2.95M
$13.7M3.77%24,568 New
+$13.7M
$13.5M3.71%179,895
+49,876
+38%
+$3.74M
$13.5M3.71%35,208 New
+$13.5M
$12.6M3.45%102,921 New
+$12.6M
$12.3M3.39%367,556
-105,496
-22%
-$3.54M
$11.8M3.25%134,257
+20,458
+18%
+$1.8M
$11.3M3.11%102,495
-102,317
-50%
-$11.3M
$11.3M3.1%12,093 New
+$11.3M
$11.2M3.08%158,507 New
+$11.2M
$8.66M2.38%744,977 New
+$8.66M
$7.96M2.18%378,566
-213,568
-36%
-$4.49M
$7.7M2.11%213,346
-121,547
-36%
-$4.39M
$6.8M1.87%34,102
-34,567
-50%
-$6.9M
$5.68M1.56%29,903
-28,867
-49%
-$5.49M
$4.82M1.32%23,607 New
+$4.82M
$4.8M1.32%308,547 New
+$4.8M
$3.52M0.97%335,484 New
+$3.52M
$3.51M0.96%45,040 New
+$3.51M
123