KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
+30.88%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$490M
AUM Growth
+$67.7M
(+16%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
66
New
19
Increased
7
Reduced
13
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
$25.4M |
| 2 |
SBA Communications
SBAC
|
$25.3M |
| 3 |
Salesforce
CRM
|
$22.3M |
| 4 |
Coty
COTY
|
$21.7M |
| 5 |
AT&T
T
|
$17.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18.4M |
| 2 |
Vail Resorts
MTN
|
$18.4M |
| 3 |
lululemon athletica
LULU
|
$16.2M |
| 4 |
Kimco Realty
KIM
|
$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Communication Services | 18.05% |
| 3 | Real Estate | 16.22% |
| 4 | Financials | 14.34% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $8.4M | 1.71% |
652,106
+237,007
| +57% | +$3.05M |
|
|
WBT
27
DELISTED
Welbilt, Inc.
WBT
| $7.77M | 1.59% |
+588,395
| New | +$7.77M |
|
|
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.7M | 1.57% |
+144,625
| New | +$7.7M |
|
29
Cinemark Holdings
CNK
$2.92B
| $7.61M | 1.55% |
+436,846
| New | +$7.61M |
|
30
Jack in the Box
JACK
$367M
| $7.18M | 1.46% |
77,334
-32,716
| -30% | -$3.04M |
|
31
Regency Centers
REG
$13.4B
| $7.17M | 1.46% |
157,240
-265,432
| -63% | -$12.1M |
|
32
Hanesbrands
HBI
$2.25B
| $7.09M | 1.45% |
+486,278
| New | +$7.09M |
|
33
AMN Healthcare
AMN
$775M
| $7.08M | 1.44% |
103,687
-55,284
| -35% | -$3.77M |
|
34
APA Corp
APA
$8.39B
| $7.07M | 1.44% |
498,058
-622,163
| -56% | -$8.83M |
|
35
Signet Jewelers
SIG
$3.73B
| $7.06M | 1.44% |
258,752
-232,725
| -47% | -$6.35M |
|
|
B
36
Barrick Mining Corporation
B
$46.5B
| $6.93M | 1.41% |
+304,325
| New | +$6.93M |
|
37
Skywest
SKYW
$4.87B
| $6.3M | 1.29% |
156,392
-95,667
| -38% | -$3.86M |
|
38
Xcel Energy
XEL
$42.7B
| $2.17M | 0.44% |
+32,516
| New | +$2.17M |
|
39
TTM Technologies
TTMI
$4.76B
| $1.08M | 0.22% |
+78,589
| New | +$1.08M |
|
40
Acuity Brands
AYI
$10.4B
| – | – |
-55,207
| Closed | -$5.65M |
|
41
Bloomin' Brands
BLMN
$613M
| – | – |
-367,103
| Closed | -$5.61M |
|
42
Box
BOX
$4.74B
| – | – |
-123,697
| Closed | -$2.15M |
|
43
Cheesecake Factory
CAKE
$3.04B
| – | – |
-91,489
| Closed | -$2.54M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| – | – |
-318,718
| Closed | -$18.4M |
|
45
Evercore
EVR
$12.3B
| – | – |
-44,270
| Closed | -$2.9M |
|
46
Helmerich & Payne
HP
$2.07B
| – | – |
-391,609
| Closed | -$5.74M |
|
47
Kosmos Energy
KOS
$823M
| – | – |
-1,131,838
| Closed | -$1.1M |
|
|
48
lululemon athletica
LULU
$24.7B
| – | – |
-49,155
| Closed | -$16.2M |
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-52,558
| Closed | -$13.8M |
|
50
Magnite
MGNI
$3.54B
| – | – |
-570,392
| Closed | -$3.96M |
|