KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+11.06%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.71M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$6.37M |
| 3 |
FIVE9
FIVN
|
$6.24M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$6.05M |
| 5 |
Madison Square Garden
MSGS
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Communication Services | 24.58% |
| 3 | Financials | 11.79% |
| 4 | Energy | 8.79% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Vehicle Group
CVGI
$61.8M
| $1.02M | 0.99% |
+185,080
| New | +$1.02M |
|
|
STMP
27
DELISTED
Stamps.com, Inc.
STMP
| $1.01M | 0.97% |
+8,769
| New | +$1.01M |
|
28
Take-Two Interactive
TTWO
$44.1B
| $985K | 0.95% |
+19,982
| New | +$985K |
|
|
CPN
29
DELISTED
Calpine Corporation
CPN
| $979K | 0.94% |
+85,671
| New | +$979K |
|
30
Tesla
TSLA
$1.08T
| $953K | 0.92% |
+4,460
| New | +$953K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $939K | 0.91% |
+8,166
| New | +$939K |
|
|
MOBL
32
DELISTED
MobileIron, Inc.
MOBL
| $782K | 0.75% |
+208,639
| New | +$782K |
|
|
AMCC
33
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $760K | 0.73% |
+92,154
| New | +$760K |
|
34
DURECT Corp
DRRX
$60.2M
| $506K | 0.49% |
+377,388
| New | +$506K |
|
35
Ambarella
AMBA
$3.36B
| $476K | 0.46% |
+8,789
| New | +$476K |
|
|
STKL
36
SunOpta
STKL
$741M
| $459K | 0.44% |
+65,065
| New | +$459K |
|
37
Aehr Test Systems
AEHR
$734M
| $405K | 0.39% |
+186,540
| New | +$405K |
|