KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
+15.25%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$262M
AUM Growth
+$35.1M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
58
New
17
Increased
7
Reduced
10
Closed
23
Top Buys
| 1 |
LendingClub
LC
|
$14.5M |
| 2 |
BMS
Bemis
BMS
|
$14.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$13.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$11.9M |
| 5 |
MGM Resorts International
MGM
|
$10.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$13M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$10.5M |
| 3 |
Commercial Metals
CMC
|
$9.68M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Commercial Metals
CMC
$6.63B
| $4.31M | 1.65% |
204,301
-458,577
| -69% | -$9.68M |
|
27
American Woodmark
AMWD
$997M
| $1.39M | 0.53% |
15,123
-7,903
| -34% | -$724K |
|
28
Inspire Medical Systems
INSP
$2.56B
| $1.1M | 0.42% |
+30,715
| New | +$1.1M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $768K | 0.29% |
3,950
+1,514
| +62% | +$294K |
|
30
Tesla
TSLA
$1.13T
| $579K | 0.22% |
25,305
-2,040
| -7% | -$46.7K |
|
31
Walt Disney
DIS
$212B
| $252K | 0.1% |
+2,408
| New | +$252K |
|
32
Gray Television
GTN
$625M
| $240K | 0.09% |
+15,218
| New | +$240K |
|
|
TTOO
33
DELISTED
T2 Biosystems, Inc
TTOO
| $224K | 0.09% |
+6
| New | +$224K |
|
34
Lennar Class B
LEN.B
$35.3B
| $214K | 0.08% |
5,271
| – | – |
|
|
FSNN
35
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $110K | 0.04% |
27,902
-12,211
| -30% | -$48.1K |
|
36
Bloomin' Brands
BLMN
$605M
| – | – |
-179,802
| Closed | -$4.37M |
|
37
Casella Waste Systems
CWST
$6.01B
| – | – |
-186,929
| Closed | -$4.37M |
|
38
Etsy
ETSY
$5.36B
| – | – |
-218,180
| Closed | -$6.12M |
|
39
Fossil Group
FOSL
$165M
| – | – |
-300,762
| Closed | -$3.82M |
|
40
Kennametal
KMT
$1.67B
| – | – |
-108,014
| Closed | -$4.34M |
|
41
Lamar Advertising Co
LAMR
$13B
| – | – |
-99,429
| Closed | -$6.33M |
|
42
LCI Industries
LCII
$2.57B
| – | – |
-26,105
| Closed | -$2.72M |
|
43
Match Group
MTCH
$9.18B
| – | – |
-130,023
| Closed | -$5.78M |
|
44
PennyMac Financial
PFSI
$6.08B
| – | – |
-185,918
| Closed | -$4.21M |
|
|
45
Children's Place
PLCE
$121M
| – | – |
-64,690
| Closed | -$8.75M |
|
|
46
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-163,025
| Closed | -$10.5M |
|
47
Pure Storage
PSTG
$25.9B
| – | – |
-147,827
| Closed | -$2.95M |
|
48
Team
TISI
$86.4M
| – | – |
-6,464
| Closed | -$889K |
|
49
Verizon
VZ
$187B
| – | – |
-17,586
| Closed | -$841K |
|
50
WESCO International
WCC
$10.7B
| – | – |
-93,352
| Closed | -$5.79M |
|