KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+6.12%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-0.89%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
44
New
9
Increased
11
Reduced
9
Closed
14
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.89M |
| 2 |
Liberty Media Series C
FWONK
|
$4.7M |
| 3 |
NCR Voyix
VYX
|
$3.6M |
| 4 |
Olympic Steel
ZEUS
|
$3.35M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.99M |
Top Sells
| 1 |
Match Group
MTCH
|
$5.41M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$5.06M |
| 3 |
JetBlue
JBLU
|
$4.91M |
| 4 |
TripAdvisor
TRIP
|
$4.45M |
| 5 |
Twilio
TWLO
|
$4.11M |
Sector Composition
| 1 | Communication Services | 25.75% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Real Estate | 11.36% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$6.36B
| $673K | 0.76% |
35,390
-67,475
| -66% | -$1.28M |
|
27
Tesla
TSLA
$1.08T
| $366K | 0.41% |
16,080
+4,545
| +39% | +$103K |
|
|
NIHD
28
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $347K | 0.39% |
754,359
+95,663
| +15% | +$44K |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $319K | 0.36% |
15,947
-83,750
| -84% | -$1.68M |
|
|
FRTA
30
DELISTED
Forterra, Inc
FRTA
| $114K | 0.13% |
+25,306
| New | +$114K |
|
31
Harmonic Inc
HLIT
$1.11B
| – | – |
-89,280
| Closed | -$469K |
|
|
32
JetBlue
JBLU
$1.98B
| – | – |
-215,125
| Closed | -$4.91M |
|
33
Manitowoc
MTW
$351M
| – | – |
-81,364
| Closed | -$1.96M |
|
34
QuickLogic
QUIK
$80.7M
| – | – |
-19,718
| Closed | -$403K |
|
35
Steel Dynamics
STLD
$19.1B
| – | – |
-58,455
| Closed | -$2.09M |
|
|
36
TripAdvisor
TRIP
$2B
| – | – |
-116,479
| Closed | -$4.45M |
|
|
37
Twilio
TWLO
$16.1B
| – | – |
-141,216
| Closed | -$4.11M |
|
|
X
38
DELISTED
US Steel
X
| – | – |
-91,131
| Closed | -$2.02M |
|
|
DS
39
DELISTED
Drive Shack Inc.
DS
| – | – |
-300,700
| Closed | -$947K |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-242,309
| Closed | -$882K |
|
|
AKS
41
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-770,644
| Closed | -$5.06M |
|
|
LMOS
42
DELISTED
Lumos Networks Corp
LMOS
| – | – |
-50,688
| Closed | -$906K |
|
|
CBB
43
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-159,781
| Closed | -$3.12M |
|
|
AHL
44
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-78,519
| Closed | -$3.91M |
|