KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
This Quarter Return
+5.76%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$95.3M
Cap. Flow %
20.42%
Top 10 Hldgs %
62.92%
Holding
41
New
16
Increased
8
Reduced
7
Closed
10

Top Buys

1
I
INTELSAT S. A.
I
$26.7M
2
TTWO icon
Take-Two Interactive
TTWO
$24.1M
3
RH icon
RH
RH
$16.8M
4
AXL icon
American Axle
AXL
$15.7M
5
BLMN icon
Bloomin' Brands
BLMN
$15.3M

Top Sells

1
ARMK icon
Aramark
ARMK
$30.4M
2
AVT icon
Avnet
AVT
$17.6M
3
LEN icon
Lennar Class A
LEN
$14.6M
4
KIM icon
Kimco Realty
KIM
$8.32M
5
JBLU icon
JetBlue
JBLU
$8.16M

Sector Composition

1 Consumer Discretionary 36.31%
2 Communication Services 15.74%
3 Technology 12.17%
4 Financials 9.61%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
26
Range Resources
RRC
$8.18B
$6.53M 1.4%
+935,433
New +$6.53M
ENS icon
27
EnerSys
ENS
$3.79B
$6.25M 1.34%
+91,228
New +$6.25M
UCTT icon
28
Ultra Clean Holdings
UCTT
$1.06B
$4.55M 0.97%
+326,820
New +$4.55M
TDW icon
29
Tidewater
TDW
$2.79B
$4.14M 0.89%
+176,363
New +$4.14M
NOG icon
30
Northern Oil and Gas
NOG
$2.5B
$1.61M 0.35%
+836,431
New +$1.61M
GIII icon
31
G-III Apparel Group
GIII
$1.17B
$1.13M 0.24%
+38,226
New +$1.13M
WYNN icon
32
Wynn Resorts
WYNN
$13.1B
– –
-65,184
Closed -$7.78M
SKY icon
33
Champion Homes, Inc.
SKY
$4.34B
– –
-385,133
Closed -$7.32M
LEN icon
34
Lennar Class A
LEN
$34.7B
– –
-298,005
Closed -$14.6M
KIM icon
35
Kimco Realty
KIM
$15.2B
– –
-449,467
Closed -$8.32M
GRPN icon
36
Groupon
GRPN
$990M
– –
-882,217
Closed -$3.13M
EQT icon
37
EQT Corp
EQT
$32.2B
– –
-376,750
Closed -$7.81M
AVT icon
38
Avnet
AVT
$4.38B
– –
-406,132
Closed -$17.6M
ATGE icon
39
Adtalem Global Education
ATGE
$4.83B
– –
-80,274
Closed -$3.72M
ARMK icon
40
Aramark
ARMK
$10.2B
– –
-1,027,570
Closed -$30.4M
ADT icon
41
ADT
ADT
$7.11B
– –
-757,597
Closed -$4.84M
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