KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
-0.79%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$227M
AUM Growth
+$11.9M
(+5.5%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
64
New
24
Increased
7
Reduced
9
Closed
23
Top Buys
| 1 |
Commercial Metals
CMC
|
$13.6M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$10.5M |
| 3 |
Kite Realty
KRG
|
$9.78M |
| 4 |
Avnet
AVT
|
$9.6M |
| 5 |
Children's Place
PLCE
|
$8.75M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$14.5M |
| 2 |
Etsy
ETSY
|
$9.44M |
| 3 |
Cleveland-Cliffs
CLF
|
$9.3M |
| 4 |
Comerica
CMA
|
$8.38M |
| 5 |
MACOM Technology Solutions
MTSI
|
$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Real Estate | 13.89% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 13.14% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$165M
| $3.82M | 1.68% |
+300,762
| New | +$3.82M |
|
|
INAP
27
DELISTED
Internap Corporation
INAP
| $3.43M | 1.51% |
311,398
+66,916
| +27% | +$736K |
|
28
Pure Storage
PSTG
$25.9B
| $2.95M | 1.3% |
+147,827
| New | +$2.95M |
|
29
LCI Industries
LCII
$2.57B
| $2.72M | 1.2% |
+26,105
| New | +$2.72M |
|
30
American Woodmark
AMWD
$997M
| $2.27M | 1% |
+23,026
| New | +$2.27M |
|
|
QTNA
31
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.14M | 0.94% |
156,129
-222,475
| -59% | -$3.05M |
|
32
LendingClub
LC
$1.9B
| $1.96M | 0.86% |
+112,025
| New | +$1.96M |
|
33
Lattice Semiconductor
LSCC
$9.05B
| $1.78M | 0.79% |
+319,881
| New | +$1.78M |
|
|
HK
34
DELISTED
Halcon Resources Corporation
HK
| $1.66M | 0.73% |
+340,826
| New | +$1.66M |
|
35
Team
TISI
$86.4M
| $889K | 0.39% |
+6,464
| New | +$889K |
|
36
Verizon
VZ
$187B
| $841K | 0.37% |
+17,586
| New | +$841K |
|
37
Tesla
TSLA
$1.13T
| $485K | 0.21% |
27,345
+8,445
| +45% | +$150K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $389K | 0.17% |
+2,436
| New | +$389K |
|
39
Lennar Class B
LEN.B
$35.3B
| $239K | 0.11% |
5,271
| – | – |
|
|
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
| $232K | 0.1% |
+2,972
| New | +$232K |
|
|
FSNN
41
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $194K | 0.09% |
+40,113
| New | +$194K |
|
|
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-44,312
| Closed | -$1.01M |
|
43
Builders FirstSource
BLDR
$16.5B
| – | – |
-163,487
| Closed | -$3.56M |
|
|
44
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-1,290,277
| Closed | -$9.3M |
|
|
45
Comerica
CMA
$8.85B
| – | – |
-96,533
| Closed | -$8.38M |
|
46
Civeo
CVEO
$294M
| – | – |
-19,659
| Closed | -$644K |
|
47
Insteel Industries
IIIN
$755M
| – | – |
-38,061
| Closed | -$1.08M |
|
48
KBR
KBR
$6.4B
| – | – |
-297,194
| Closed | -$5.89M |
|
49
Lands' End
LE
$439M
| – | – |
-61,830
| Closed | -$1.21M |
|
|
50
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-252,771
| Closed | -$8.23M |
|