KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+4.86%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
50
New
15
Increased
7
Reduced
8
Closed
19
Top Buys
| 1 |
Papa John's
PZZA
|
$24M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$15.2M |
| 3 |
I
INTELSAT S. A.
I
|
$12.6M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$12.5M |
| 5 |
Ultra Clean Holdings
UCTT
|
$12.1M |
Top Sells
| 1 |
LendingClub
LC
|
$16.6M |
| 2 |
BMS
Bemis
BMS
|
$14.3M |
| 3 |
Dave & Buster's
PLAY
|
$13.9M |
| 4 |
INST
Instructure, Inc.
INST
|
$11.8M |
| 5 |
MGM Resorts International
MGM
|
$10.9M |
Sector Composition
| 1 | Communication Services | 27.31% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Real Estate | 12.11% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.1B
| $2.68M | 0.91% |
182,504
-208,079
| -53% | -$3.05M |
|
|
USCR
27
DELISTED
U S Concrete, Inc.
USCR
| $1.39M | 0.47% |
+30,274
| New | +$1.39M |
|
28
Lattice Semiconductor
LSCC
$9.1B
| $489K | 0.17% |
61,130
-764,636
| -93% | -$6.12M |
|
29
Tesla
TSLA
$1.08T
| $414K | 0.14% |
1,565
-122
| -7% | -$32.3K |
|
30
Webster Financial
WBS
$10.2B
| $397K | 0.13% |
+6,741
| New | +$397K |
|
31
Walt Disney
DIS
$211B
| $282K | 0.1% |
2,408
| – | – |
|
|
FSNN
32
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – |
-27,902
| Closed | -$110K |
|
|
BMS
33
DELISTED
Bemis
BMS
| – | – |
-339,420
| Closed | -$14.3M |
|
|
DPLO
34
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-195,126
| Closed | -$4.99M |
|
|
INST
35
DELISTED
Instructure, Inc.
INST
| – | – |
-276,272
| Closed | -$11.8M |
|
|
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-159,446
| Closed | -$4.91M |
|
|
TTOO
37
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-28,908
| Closed | -$224K |
|
|
38
Dave & Buster's
PLAY
$842M
| – | – |
-292,409
| Closed | -$13.9M |
|
|
39
MGM Resorts International
MGM
$10.4B
| – | – |
-376,017
| Closed | -$10.9M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,950
| Closed | -$768K |
|
41
Lennar Class B
LEN.B
$33.2B
| – | – |
-5,010
| Closed | -$214K |
|
42
Avnet
AVT
$4.34B
| – | – |
-110,994
| Closed | -$4.76M |
|
43
American Woodmark
AMWD
$920M
| – | – |
-15,123
| Closed | -$1.39M |
|
|
44
LendingClub
LC
$1.88B
| – | – |
-4,373,525
| Closed | -$16.6M |
|
45
Kite Realty
KRG
$5.01B
| – | – |
-546,634
| Closed | -$9.34M |
|
46
Inspire Medical Systems
INSP
$2.5B
| – | – |
-30,715
| Closed | -$1.1M |
|
47
Gray Television
GTN
$608M
| – | – |
-15,218
| Closed | -$240K |
|
48
Camping World
CWH
$1.08B
| – | – |
-391,806
| Closed | -$9.79M |
|
49
Ball Corp
BALL
$13.6B
| – | – |
-302,734
| Closed | -$10.8M |
|
|
AZUL
50
DELISTED
Azul
AZUL
| – | – |
-427,303
| Closed | -$6.99M |
|