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
$355M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.4M
3
+$20.3M
4
JBLU icon
JetBlue
JBLU
+$19.1M
5
AVT icon
Avnet
AVT
+$17.6M

Top Sells

1
+$27M
2
+$20.3M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-428,000
27
– –
-707,063
28
– –
-256,311
29
– –
-83,970
30
– –
-111,317
31
– –
-186,820
32
– –
-54,602
33
– –
-442,261
34
– –
-29,715
35
– –
-149,468
36
– –
-182,319
37
– –
-122,706
38
– –
-226,332
39
– –
-238,547
40
– –
-4,527,140
41
– –
-498,549
42
– –
-99,533
43
– –
-134,428
44
– –
-2,408
45
– –
-11,769
46
– –
-572,904
47
– –
-419,807
48
– –
-56,354
49
– –
-33,151
50
– –
-2,685
1
2
3