KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+11.13%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+8.8%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
64
New
28
Increased
4
Reduced
15
Closed
17
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$18.4M |
| 2 |
Capital One
COF
|
$18.3M |
| 3 |
Ulta Beauty
ULTA
|
$18.1M |
| 4 |
lululemon athletica
LULU
|
$16.2M |
| 5 |
Regency Centers
REG
|
$16.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$32.6M |
| 2 |
Morgan Stanley
MS
|
$30.2M |
| 3 |
FirstEnergy
FE
|
$24.9M |
| 4 |
Snap
SNAP
|
$18.2M |
| 5 |
Amazon
AMZN
|
$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 35.69% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 12.26% |
| 4 | Real Estate | 11.52% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skywest
SKYW
$4.9B
| $7.53M | 1.78% | +252,059 | New | +$7.53M |
|
27
RH
RH
$4.23B
| $5.81M | 1.37% | 15,175 -31,819 | -68% | -$12.2M |
|
28
Old Republic International
ORI
$9.93B
| $5.77M | 1.37% | +391,722 | New | +$5.77M |
|
29
Helmerich & Payne
HP
$2.08B
| $5.74M | 1.36% | +391,609 | New | +$5.74M |
|
30
Verizon
VZ
$186B
| $5.74M | 1.36% | +96,416 | New | +$5.74M |
|
31
Wynn Resorts
WYNN
$13.2B
| $5.71M | 1.35% | 79,540 -49,173 | -38% | -$3.53M |
|
32
Acuity Brands
AYI
$10B
| $5.65M | 1.34% | +55,207 | New | +$5.65M |
|
33
NOV
NOV
$4.94B
| $5.63M | 1.33% | +621,619 | New | +$5.63M |
|
|
PSTH
34
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.63M | 1.33% | +248,127 | New | +$5.63M |
|
35
Bloomin' Brands
BLMN
$625M
| $5.61M | 1.33% | +367,103 | New | +$5.61M |
|
36
Viatris
VTRS
$12.3B
| $5.6M | 1.32% | 377,293 +54,860 | +17% | +$814K |
|
37
NMI Holdings
NMIH
$3.05B
| $4.72M | 1.12% | +265,372 | New | +$4.72M |
|
|
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
| $4.72M | 1.12% | +233,982 | New | +$4.72M |
|
|
VG
39
DELISTED
Vonage Holdings Corporation
VG
| $4.25M | 1.01% | 415,099 -122,551 | -23% | -$1.25M |
|
40
Magnite
MGNI
$3.7B
| $3.96M | 0.94% | 570,392 -320,942 | -36% | -$2.23M |
|
|
SRG
41
Seritage Growth Properties
SRG
$207M
| $3.75M | 0.89% | 279,061 -145,249 | -34% | -$1.95M |
|
42
Evercore
EVR
$12.4B
| $2.9M | 0.69% | 44,270 -190,423 | -81% | -$12.5M |
|
43
O-I Glass
OI
$2B
| $2.79M | 0.66% | +263,104 | New | +$2.79M |
|
44
Cheesecake Factory
CAKE
$3.06B
| $2.54M | 0.6% | +91,489 | New | +$2.54M |
|
45
Box
BOX
$4.73B
| $2.15M | 0.51% | +123,697 | New | +$2.15M |
|
46
Kosmos Energy
KOS
$856M
| $1.1M | 0.26% | 1,131,838 -1,119,403 | -50% | -$1.09M |
|
|
PSTH.WS
47
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $257K | 0.06% | +35,862 | New | +$257K |
|
48
American Eagle Outfitters
AEO
$2.24B
| – | – | -711,329 | Closed | -$7.75M |
|
|
49
Amazon
AMZN
$2.44T
| – | – | -6,465 | Closed | -$17.8M |
|
50
Aramark
ARMK
$10.3B
| – | – | -405,593 | Closed | -$9.15M |
|