KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-19.62%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+16%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
55
New
24
Increased
7
Reduced
7
Closed
16
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$17.8M |
| 3 |
Microchip Technology
MCHP
|
$16M |
| 4 |
Texas Capital Bancshares
TCBI
|
$15.5M |
| 5 |
Madison Square Garden
MSGS
|
$13.2M |
Top Sells
| 1 |
Papa John's
PZZA
|
$15.3M |
| 2 |
Ultra Clean Holdings
UCTT
|
$12.1M |
| 3 |
BorgWarner
BWA
|
$10.1M |
| 4 |
Zions Bancorporation
ZION
|
$10M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$9.04M |
Sector Composition
| 1 | Communication Services | 28.59% |
| 2 | Consumer Discretionary | 24.82% |
| 3 | Technology | 14.76% |
| 4 | Real Estate | 11.54% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $3.66M | 1.06% |
+54,602
| New | +$3.66M |
|
|
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.64M | 1.06% |
+226,332
| New | +$3.64M |
|
28
Newmark Group
NMRK
$3.06B
| $3.43M | 1% |
+428,000
| New | +$3.43M |
|
|
29
Papa John's
PZZA
$1.57B
| $3.34M | 0.97% |
83,970
-383,456
| -82% | -$15.3M |
|
30
American Axle
AXL
$707M
| $2.72M | 0.79% |
+245,298
| New | +$2.72M |
|
31
Shopify
SHOP
$182B
| $2.59M | 0.75% |
+18,682
| New | +$2.59M |
|
|
QUOT
32
DELISTED
Quotient Technology Inc
QUOT
| $2.55M | 0.74% |
+238,547
| New | +$2.55M |
|
33
WillScot Mobile Mini Holdings
WSC
$4.24B
| $1.72M | 0.5% |
+182,319
| New | +$1.72M |
|
|
PVTL
34
DELISTED
Pivotal Software, Inc.
PVTL
| $1.63M | 0.47% |
+99,533
| New | +$1.63M |
|
35
Evercore
EVR
$11.9B
| $842K | 0.25% |
+11,769
| New | +$842K |
|
36
Tesla
TSLA
$1.09T
| $659K | 0.19% |
1,981
+416
| +27% | +$138K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $352K | 0.1% |
+2,685
| New | +$352K |
|
38
Walt Disney
DIS
$210B
| $264K | 0.08% |
2,408
| – | – |
|
39
Lattice Semiconductor
LSCC
$9.1B
| $229K | 0.07% |
33,151
-27,979
| -46% | -$193K |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| – | – |
-384,370
| Closed | -$6.21M |
|
|
41
Zions Bancorporation
ZION
$8.44B
| – | – |
-199,576
| Closed | -$10M |
|
42
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-103,237
| Closed | -$5.74M |
|
43
Webster Financial
WBS
$10.2B
| – | – |
-6,741
| Closed | -$397K |
|
|
44
Ultra Clean Holdings
UCTT
$1.05B
| – | – |
-961,069
| Closed | -$12.1M |
|
45
Scholastic
SCHL
$631M
| – | – |
-59,185
| Closed | -$2.76M |
|
46
Herc Holdings
HRI
$4.16B
| – | – |
-110,794
| Closed | -$5.67M |
|
47
Avis
CAR
$5.52B
| – | – |
-197,976
| Closed | -$6.36M |
|
|
48
BorgWarner
BWA
$9.27B
| – | – |
-237,055
| Closed | -$10.1M |
|
49
Builders FirstSource
BLDR
$15.1B
| – | – |
-182,504
| Closed | -$2.68M |
|
50
Ambarella
AMBA
$3.33B
| – | – |
-126,465
| Closed | -$4.89M |
|