KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.78M
4
AVT icon
Avnet
AVT
+$9.6M
5
PLCE icon
Children's Place
PLCE
+$8.75M

Top Sells

1
+$14.5M
2
+$9.44M
3
+$9.3M
4
CMA icon
Comerica
CMA
+$8.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$8.22M

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 Change
in Stake 		Capital Flow
26
$3.82M 1.68%
+300,762
27
$3.42M 1.51%
311,398
+66,916
28
$2.95M 1.3%
+147,827
29
$2.72M 1.2%
+26,105
30
$2.27M 1%
+23,026
31
$2.14M 0.94%
156,129
-222,475
32
$1.96M 0.86%
+112,025
33
$1.78M 0.79%
+319,881
34
$1.66M 0.73%
+340,826
35
$889K 0.39%
+6,464
36
$841K 0.37%
+17,586
37
$485K 0.21%
27,345
+8,445
38
$389K 0.17%
+2,436
39
$239K 0.11%
5,271
40
$232K 0.1%
+2,972
41
$194K 0.09%
+40,113
42
– –
-163,487
43
– –
-1,290,277
44
– –
-96,533
45
– –
-19,659
46
– –
-38,061
47
– –
-297,194
48
– –
-61,830
49
– –
-252,771
50
– –
-91,479
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