KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+7.38%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-5.7%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
43
New
18
Increased
3
Reduced
11
Closed
11
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$31.9M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$30.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$27.9M |
| 4 |
UGI
UGI
|
$19.7M |
| 5 |
Outfront Media
OUT
|
$17.4M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$34.8M |
| 2 |
Foot Locker
FL
|
$29.2M |
| 3 |
Take-Two Interactive
TTWO
|
$24.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$21.8M |
| 5 |
Graphic Packaging
GPK
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.76% |
| 2 | Communication Services | 15.21% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Myriad Genetics
MYGN
$625M
| $2.41M | 0.61% |
+88,355
| New | +$2.41M |
|
|
27
Urban Outfitters
URBN
$5.97B
| $2.25M | 0.57% |
81,000
-1,254,157
| -94% | -$34.8M |
|
|
I
28
DELISTED
INTELSAT S. A.
I
| $1.98M | 0.5% |
282,036
-1,985,608
| -88% | -$14M |
|
|
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.95M | 0.49% |
+134,163
| New | +$1.95M |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $1.81M | 0.46% |
+62,914
| New | +$1.81M |
|
31
Avient
AVNT
$3.34B
| $1.33M | 0.34% |
+36,248
| New | +$1.33M |
|
|
VRE
32
Veris Residential
VRE
$1.47B
| $703K | 0.18% |
+30,376
| New | +$703K |
|
33
Tidewater
TDW
$2.77B
| – | – |
-151,567
| Closed | -$2.29M |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,195,260
| Closed | -$15.9M |
|
|
STAY
35
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-235,035
| Closed | -$3.44M |
|
36
American Axle
AXL
$707M
| – | – |
-1,243,234
| Closed | -$10.2M |
|
37
Brunswick
BC
$4.14B
| – | – |
-49,696
| Closed | -$2.59M |
|
38
Bloomin' Brands
BLMN
$595M
| – | – |
-229,400
| Closed | -$4.34M |
|
|
39
Foot Locker
FL
$2.3B
| – | – |
-675,676
| Closed | -$29.2M |
|
40
First Solar
FSLR
$21.4B
| – | – |
-144,624
| Closed | -$8.39M |
|
41
G-III Apparel Group
GIII
$1.17B
| – | – |
-440,859
| Closed | -$11.4M |
|
42
Warrior Met Coal
HCC
$2.93B
| – | – |
-34,802
| Closed | -$679K |
|
43
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-130,519
| Closed | -$2.53M |
|