KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
This Quarter Return
+10.95%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
-$31.8M
Cap. Flow %
-35.6%
Top 10 Hldgs %
54.34%
Holding
64
New
18
Increased
5
Reduced
12
Closed
29

Top Buys

1
AKS
AK Steel Holding Corp.
AKS
$5.06M
2
JBLU icon
JetBlue
JBLU
$4.91M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$4.89M
4
TRIP icon
TripAdvisor
TRIP
$4.45M
5
CWST icon
Casella Waste Systems
CWST
$4.08M

Top Sells

1
LILAK icon
Liberty Latin America Class C
LILAK
$5.88M
2
ZION icon
Zions Bancorporation
ZION
$5.1M
3
CVA
Covanta Holding Corporation
CVA
$5.07M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$4.81M
5
IDTI
Integrated Device Technology I
IDTI
$4.75M

Sector Composition

1 Communication Services 24.65%
2 Consumer Discretionary 20.94%
3 Materials 13.73%
4 Industrials 12.26%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DS
26
DELISTED
Drive Shack Inc.
DS
$947K 1.06%
300,700
-267,856
-47% -$844K
LMOS
27
DELISTED
Lumos Networks Corp
LMOS
$906K 1.01%
50,688
-32,198
-39% -$576K
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$882K 0.99%
242,309
-348,691
-59% -$1.27M
STRP
29
DELISTED
Straight Path Communications Inc.
STRP
$867K 0.97%
+4,827
New +$867K
IMMR icon
30
Immersion
IMMR
$227M
$752K 0.84%
82,833
-33,230
-29% -$302K
NIHD
31
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$530K 0.59%
+658,696
New +$530K
HLIT icon
32
Harmonic Inc
HLIT
$1.11B
$469K 0.53%
89,280
-183,824
-67% -$966K
QUIK icon
33
QuickLogic
QUIK
$80.7M
$403K 0.45%
19,718
+75
+0.4% +$1.53K
TSLA icon
34
Tesla
TSLA
$1.08T
$278K 0.31%
+11,535
New +$278K
IIP
35
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$191K 0.21%
+51,965
New +$191K
TUSK icon
36
Mammoth Energy Services
TUSK
$112M
– –
-24,323
Closed -$523K
VC icon
37
Visteon
VC
$3.35B
– –
-30,300
Closed -$2.97M
ZION icon
38
Zions Bancorporation
ZION
$8.48B
– –
-121,300
Closed -$5.1M
MTUS icon
39
Metallus
MTUS
$684M
– –
-55,600
Closed -$1.05M
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-52,100
Closed -$3.1M
TWNK
41
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-90,000
Closed -$1.43M
AMC icon
42
AMC Entertainment Holdings
AMC
$1.39B
– –
-14,500
Closed -$4.56M
CCL icon
43
Carnival Corp
CCL
$42.5B
– –
-34,500
Closed -$2.03M
CVGI icon
44
Commercial Vehicle Group
CVGI
$61.8M
– –
-18,000
Closed -$122K
ESLT icon
45
Elbit Systems
ESLT
$22.2B
– –
-8,955
Closed -$1.02M
FIVN icon
46
FIVE9
FIVN
$2.05B
– –
-191,000
Closed -$3.14M
FNF icon
47
Fidelity National Financial
FNF
$16.2B
– –
-36,197
Closed -$979K
GTE icon
48
Gran Tierra Energy
GTE
$143M
– –
-76,500
Closed -$2.02M
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.61B
– –
-270,810
Closed -$5.88M
MGM icon
50
MGM Resorts International
MGM
$10.4B
– –
-72,300
Closed -$1.98M
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