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
$262M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$13.1M
4
DISH
DISH Network Corp.
DISH
+$11.9M
5
MGM icon
MGM Resorts International
MGM
+$10.9M

Top Sells

1
+$13M
2
+$10.5M
3
+$9.68M
4
PLCE icon
Children's Place
PLCE
+$8.75M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$6.71M

Sector Composition

1 Consumer Discretionary 27.94%
2 Communication Services 22.97%
3 Real Estate 12.79%
4 Industrials 9.05%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.65%
204,301
-458,577
27
$1.39M 0.53%
15,123
-7,903
28
$1.09M 0.42%
+30,715
29
$768K 0.29%
3,950
+1,514
30
$579K 0.22%
25,305
-2,040
31
$252K 0.1%
+2,408
32
$240K 0.09%
+15,218
33
$224K 0.09%
+6
34
$214K 0.08%
5,271
35
$110K 0.04%
27,902
-12,211
36
– –
-179,802
37
– –
-186,929
38
– –
-218,180
39
– –
-300,762
40
– –
-108,014
41
– –
-99,429
42
– –
-26,105
43
– –
-130,023
44
– –
-185,918
45
– –
-64,690
46
– –
-163,025
47
– –
-147,827
48
– –
-6,464
49
– –
-17,586
50
– –
-93,352
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