KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+39.25%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+32%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
71
New
23
Increased
8
Reduced
5
Closed
35
Top Buys
| 1 |
Pinterest
PINS
|
$24.2M |
| 2 |
Snap
SNAP
|
$18.2M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
Vail Resorts
MTN
|
$17.6M |
| 5 |
Kimco Realty
KIM
|
$16.5M |
Top Sells
| 1 |
Edison International
EIX
|
$17.9M |
| 2 |
Ulta Beauty
ULTA
|
$15.1M |
| 3 |
Verizon
VZ
|
$11.8M |
| 4 |
SS&C Technologies
SSNC
|
$11M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.63% |
| 2 | Financials | 19.19% |
| 3 | Communication Services | 17.2% |
| 4 | Utilities | 10.37% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnite
MGNI
$3.7B
| $5.95M | 1.53% | +891,334 | New | +$5.95M |
|
27
Norwegian Cruise Line
NCLH
$11.2B
| $5.94M | 1.53% | +361,661 | New | +$5.94M |
|
|
VG
28
DELISTED
Vonage Holdings Corporation
VG
| $5.41M | 1.39% | 537,650 -417,764 | -44% | -$4.2M |
|
29
Viatris
VTRS
$12.3B
| $5.19M | 1.34% | 322,433 +203,453 | +171% | +$3.27M |
|
|
SRG
30
Seritage Growth Properties
SRG
$207M
| $4.84M | 1.25% | +424,310 | New | +$4.84M |
|
31
JPMorgan Chase
JPM
$829B
| $3.9M | 1.01% | +41,495 | New | +$3.9M |
|
32
Kosmos Energy
KOS
$856M
| $3.74M | 0.96% | +2,251,241 | New | +$3.74M |
|
33
AXIS Capital
AXS
$7.71B
| $3.51M | 0.9% | +86,469 | New | +$3.51M |
|
34
PG&E
PCG
$33.6B
| $2.98M | 0.77% | +335,953 | New | +$2.98M |
|
35
Hologic
HOLX
$14.9B
| $835K | 0.22% | +14,651 | New | +$835K |
|
36
Gray Television
GTN
$626M
| $338K | 0.09% | +24,220 | New | +$338K |
|
37
Raymond James Financial
RJF
$33.8B
| – | – | -161,927 | Closed | -$10.2M |
|
38
Range Resources
RRC
$8.16B
| – | – | -194,967 | Closed | -$445K |
|
39
Skyworks Solutions
SWKS
$11.1B
| – | – | -66,509 | Closed | -$5.95M |
|
40
Tenable Holdings
TENB
$3.74B
| – | – | -142,471 | Closed | -$3.11M |
|
|
41
Ulta Beauty
ULTA
$22.1B
| – | – | -85,885 | Closed | -$15.1M |
|
42
Urban Outfitters
URBN
$6.02B
| – | – | -303,462 | Closed | -$4.32M |
|
43
United Rentals
URI
$61.5B
| – | – | -7,101 | Closed | -$731K |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -1,586,840 | Closed | -$10.9M |
|
|
MIME
45
DELISTED
Mimecast Limited
MIME
| – | – | -123,672 | Closed | -$4.37M |
|
|
STAY
46
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -568,459 | Closed | -$4.16M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -75,398 | Closed | -$4.49M |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| – | – | -182,533 | Closed | -$3.65M |
|
49
Adobe
ADBE
$151B
| – | – | -9,195 | Closed | -$2.93M |
|
50
American Axle
AXL
$691M
| – | – | -289,225 | Closed | -$1.04M |
|