KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Return 5.64%
This Quarter Return
+12.23%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$355M
AUM Growth
+$11.1M
Cap. Flow
-$9.03M
Cap. Flow %
-2.55%
Top 10 Hldgs %
63.57%
Holding
53
New
14
Increased
4
Reduced
7
Closed
28

Top Buys

1
GPK icon
Graphic Packaging
GPK
$30.6M
2
ARMK icon
Aramark
ARMK
$30.4M
3
FSLR icon
First Solar
FSLR
$20.3M
4
JBLU icon
JetBlue
JBLU
$19.1M
5
AVT icon
Avnet
AVT
$17.6M

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
$27M
2
KIM icon
Kimco Realty
KIM
$20.3M
3
DISH
DISH Network Corp.
DISH
$18.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$17.8M
5
FWONK icon
Liberty Media Series C
FWONK
$17M

Sector Composition

1 Consumer Discretionary 35.08%
2 Industrials 15.32%
3 Technology 13.98%
4 Financials 12.88%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMN icon
26
Bloomin' Brands
BLMN
$605M
– –
-623,699
Closed -$11.2M
DIS icon
27
Walt Disney
DIS
$212B
– –
-2,408
Closed -$264K
EVR icon
28
Evercore
EVR
$12.3B
– –
-11,769
Closed -$842K
FWONK icon
29
Liberty Media Series C
FWONK
$25.2B
– –
-572,904
Closed -$17M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13.7B
– –
-419,807
Closed -$13.6M
LAD icon
31
Lithia Motors
LAD
$8.74B
– –
-56,354
Closed -$4.3M
LSCC icon
32
Lattice Semiconductor
LSCC
$9.05B
– –
-33,151
Closed -$229K
TSLA icon
33
Tesla
TSLA
$1.13T
– –
-29,715
Closed -$659K
VSAT icon
34
Viasat
VSAT
$3.98B
– –
-149,468
Closed -$8.81M
WSC icon
35
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-182,319
Closed -$1.72M
Z icon
36
Zillow
Z
$21.3B
– –
-122,706
Closed -$3.88M
LGF.A
37
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-226,332
Closed -$3.64M
QUOT
38
DELISTED
Quotient Technology Inc
QUOT
– –
-238,547
Closed -$2.55M
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,527,140
Closed -$17.8M
TSG
40
DELISTED
The Stars Group Inc.
TSG
– –
-498,549
Closed -$8.24M
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-340,882
Closed -$7.79M
PVTL
42
DELISTED
Pivotal Software, Inc.
PVTL
– –
-99,533
Closed -$1.63M
VSM
43
DELISTED
Versum Materials, Inc.
VSM
– –
-134,428
Closed -$3.73M
META icon
44
Meta Platforms (Facebook)
META
$1.89T
– –
-2,685
Closed -$352K
MTH icon
45
Meritage Homes
MTH
$5.89B
– –
-424,782
Closed -$7.8M
NMRK icon
46
Newmark Group
NMRK
$3.28B
– –
-428,000
Closed -$3.43M
NWSA icon
47
News Corp Class A
NWSA
$16.6B
– –
-707,063
Closed -$8.03M
NYT icon
48
New York Times
NYT
$9.6B
– –
-256,311
Closed -$5.71M
PZZA icon
49
Papa John's
PZZA
$1.58B
– –
-83,970
Closed -$3.34M
SHAK icon
50
Shake Shack
SHAK
$4.03B
– –
-111,317
Closed -$5.06M
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