KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
+7.04%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$215M
AUM Growth
+$127M
(+143%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
56%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
53
New
23
Increased
13
Reduced
4
Closed
13
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$20.4M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$14.2M |
| 3 |
Cleveland-Cliffs
CLF
|
$9.3M |
| 4 |
Kennametal
KMT
|
$9.02M |
| 5 |
Comerica
CMA
|
$8.38M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.76M |
| 2 |
Olympic Steel
ZEUS
|
$4.58M |
| 3 |
Topgolf Callaway Brands
MODG
|
$3.71M |
| 4 |
NCR Voyix
VYX
|
$3.6M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Industrials | 15.61% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 13.36% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
26
DELISTED
MobileIron, Inc.
MOBL
| $2.83M | 1.32% |
725,740
+399,339
| +122% | +$1.56M |
|
|
CRAY
27
DELISTED
Cray, Inc.
CRAY
| $2.54M | 1.18% |
+105,056
| New | +$2.54M |
|
|
NPTN
28
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.26M | 1.05% |
+342,802
| New | +$2.26M |
|
|
OCLR
29
DELISTED
Oclaro Inc.
OCLR
| $2.05M | 0.95% |
+303,458
| New | +$2.05M |
|
30
Tile Shop Holdings
TTSH
$268M
| $1.51M | 0.7% |
+157,279
| New | +$1.51M |
|
31
Lands' End
LE
$442M
| $1.21M | 0.56% |
61,830
-44,470
| -42% | -$870K |
|
32
Insteel Industries
IIIN
$756M
| $1.08M | 0.5% |
+38,061
| New | +$1.08M |
|
|
CLDR
33
DELISTED
Cloudera, Inc.
CLDR
| $1.01M | 0.47% |
+61,198
| New | +$1.01M |
|
|
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.01M | 0.47% |
+44,312
| New | +$1.01M |
|
|
FRTA
35
DELISTED
Forterra, Inc
FRTA
| $874K | 0.41% |
78,746
+53,440
| +211% | +$593K |
|
|
STRP
36
DELISTED
Straight Path Communications Inc.
STRP
| $842K | 0.39% |
4,632
-97
| -2% | -$17.6K |
|
37
Civeo
CVEO
$294M
| $644K | 0.3% |
+19,659
| New | +$644K |
|
|
MXWL
38
DELISTED
Maxwell Technologies Inc
MXWL
| $404K | 0.19% |
+70,209
| New | +$404K |
|
39
Tesla
TSLA
$1.09T
| $392K | 0.18% |
18,900
+2,820
| +18% | +$58.5K |
|
40
Lennar Class B
LEN.B
$34.2B
| $259K | 0.12% |
5,271
-38,793
| -88% | -$1.91M |
|
41
Team
TISI
$86.5M
| – | – |
-8,556
| Closed | -$1.14M |
|
42
Commercial Metals
CMC
$6.51B
| – | – |
-35,390
| Closed | -$673K |
|
43
Immersion
IMMR
$228M
| – | – |
-90,497
| Closed | -$739K |
|
|
44
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-257,177
| Closed | -$3.71M |
|
|
45
NCR Voyix
VYX
$1.74B
| – | – |
-156,410
| Closed | -$3.6M |
|
|
46
Olympic Steel
ZEUS
$376M
| – | – |
-208,230
| Closed | -$4.58M |
|
|
HMHC
47
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-477,700
| Closed | -$5.76M |
|
|
BGG
48
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-67,655
| Closed | -$1.59M |
|
|
CISN
49
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-149,402
| Closed | -$1.95M |
|
|
IMPV
50
DELISTED
Imperva, Inc.
IMPV
| – | – |
-62,974
| Closed | -$2.73M |
|