KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-0.62%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-9.8%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
41
New
10
Increased
6
Reduced
9
Closed
16
Top Buys
| 1 |
Urban Outfitters
URBN
|
$37.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$31.6M |
| 3 |
Foot Locker
FL
|
$29.2M |
| 4 |
Take-Two Interactive
TTWO
|
$21.9M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.9M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$34.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$24.1M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$21.8M |
| 4 |
RH
RH
|
$16.8M |
| 5 |
First Solar
FSLR
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 37.47% |
| 2 | Communication Services | 24.28% |
| 3 | Technology | 8.13% |
| 4 | Financials | 6.64% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$6.36B
| – | – |
-435,802
| Closed | -$7.78M |
|
27
Capri Holdings
CPRI
$2.51B
| – | – |
-232,178
| Closed | -$8.05M |
|
28
EnerSys
ENS
$3.79B
| – | – |
-91,228
| Closed | -$6.25M |
|
29
JetBlue
JBLU
$1.98B
| – | – |
-728,804
| Closed | -$13.5M |
|
30
Microchip Technology
MCHP
$34.2B
| – | – |
-94,803
| Closed | -$8.22M |
|
|
31
Madison Square Garden
MSGS
$4.71B
| – | – |
-121,706
| Closed | -$34.1M |
|
32
Northern Oil and Gas
NOG
$2.5B
| – | – |
-836,431
| Closed | -$1.61M |
|
33
Outfront Media
OUT
$3.12B
| – | – |
-306,622
| Closed | -$7.91M |
|
34
Children's Place
PLCE
$111M
| – | – |
-86,235
| Closed | -$8.23M |
|
|
35
RH
RH
$4.14B
| – | – |
-145,190
| Closed | -$16.8M |
|
36
Raymond James Financial
RJF
$33.2B
| – | – |
-95,763
| Closed | -$8.1M |
|
37
Range Resources
RRC
$8.18B
| – | – |
-935,433
| Closed | -$6.53M |
|
38
Skyworks Solutions
SWKS
$10.9B
| – | – |
-108,001
| Closed | -$8.35M |
|
39
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-326,820
| Closed | -$4.55M |
|
40
VICI Properties
VICI
$35.6B
| – | – |
-363,519
| Closed | -$8.01M |
|
41
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-142,423
| Closed | -$7.94M |
|