KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
+2.42%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$117M
AUM Growth
+$13.8M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
65
New
28
Increased
8
Reduced
10
Closed
19
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$5.9M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$5.07M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$4.75M |
| 4 |
AMC Entertainment Holdings
AMC
|
$4.56M |
| 5 |
Patterson-UTI
PTEN
|
$3.98M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$6.05M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$5.31M |
| 3 |
NCR Voyix
VYX
|
$4.32M |
| 4 |
Comerica
CMA
|
$4.21M |
| 5 |
FIVE9
FIVN
|
$4.09M |
Sector Composition
| 1 | Communication Services | 28.6% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 13.39% |
| 4 | Energy | 7.33% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
26
DELISTED
Halcon Resources Corporation
HK
| $1.93M | 1.64% |
250,000
-432,300
| -63% | -$3.33M |
|
|
MOBL
27
DELISTED
MobileIron, Inc.
MOBL
| $1.84M | 1.57% |
423,873
+215,234
| +103% | +$936K |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.68M | 1.43% |
591,000
-1,101,000
| -65% | -$3.14M |
|
29
Harmonic Inc
HLIT
$1.13B
| $1.63M | 1.38% |
273,104
-196,796
| -42% | -$1.17M |
|
|
OPB
30
DELISTED
Opus Bank Common Stock
OPB
| $1.59M | 1.35% |
+78,700
| New | +$1.59M |
|
31
Impinj
PI
$5.49B
| $1.57M | 1.34% |
+51,980
| New | +$1.57M |
|
|
LMOS
32
DELISTED
Lumos Networks Corp
LMOS
| $1.47M | 1.25% |
82,886
-16,197
| -16% | -$287K |
|
|
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.43M | 1.22% |
+90,000
| New | +$1.43M |
|
|
HDP
34
DELISTED
Hortonworks, Inc.
HDP
| $1.39M | 1.18% |
+141,900
| New | +$1.39M |
|
35
Take-Two Interactive
TTWO
$44.3B
| $1.22M | 1.04% |
20,555
+573
| +3% | +$34K |
|
36
Metallus
MTUS
$709M
| $1.05M | 0.89% |
55,600
-86,528
| -61% | -$1.64M |
|
37
Elbit Systems
ESLT
$21.8B
| $1.02M | 0.87% |
+8,955
| New | +$1.02M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.87% |
+67,914
| New | +$1.02M |
|
39
Immersion
IMMR
$229M
| $1.01M | 0.86% |
+116,063
| New | +$1.01M |
|
40
Fidelity National Financial
FNF
$16.6B
| $979K | 0.83% |
+36,197
| New | +$979K |
|
41
Twilio
TWLO
$16.8B
| $777K | 0.66% |
+26,910
| New | +$777K |
|
|
P
42
DELISTED
Pandora Media Inc
P
| $716K | 0.61% |
+60,600
| New | +$716K |
|
|
KEG
43
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $690K | 0.59% |
+29,700
| New | +$690K |
|
44
Mammoth Energy Services
TUSK
$114M
| $523K | 0.45% |
+24,323
| New | +$523K |
|
45
QuickLogic
QUIK
$85.4M
| $490K | 0.42% |
+19,643
| New | +$490K |
|
46
Commercial Vehicle Group
CVGI
$62.5M
| $122K | 0.1% |
18,000
-167,080
| -90% | -$1.13M |
|
|
47
Comerica
CMA
$8.95B
| – | – |
-61,777
| Closed | -$4.21M |
|
48
DURECT Corp
DRRX
$59M
| – | – |
-37,739
| Closed | -$506K |
|
|
HEES
49
DELISTED
H&E Equipment Services
HEES
| – | – |
-52,706
| Closed | -$1.23M |
|
50
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-8,166
| Closed | -$939K |
|