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KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$34.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
42.36%
Holding
55
New
15
Increased
12
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$18.7M
3
TAP icon
Molson Coors Class B
TAP
+$18.7M
4
CRUS icon
Cirrus Logic
CRUS
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$25.1M
2
TME icon
Tencent Music
TME
+$18.2M
3
CNK icon
Cinemark Holdings
CNK
+$17.7M
4
TREE icon
LendingTree
TREE
+$11.1M
5
ULTA icon
Ulta Beauty
ULTA
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 29.1%
2 Technology 18.85%
3 Consumer Discretionary 12.43%
4 Consumer Staples 9.51%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$45B
$9.04M 1.6%
671,009
-376,582
-36% -$5.12M
CNK icon
27
Cinemark Holdings
CNK
$4.38B
$8.36M 1.48%
380,983
-799,548
-68% -$17.7M
VNT icon
28
Vontier
VNT
$4.74B
$8.02M 1.42%
246,189
-1,711
-0.7% -$56.4K
PFSI icon
29
PennyMac Financial
PFSI
$3.94B
$7.97M 1.41%
+129,100
New +$7.84M
VG
30
DELISTED
Vonage Holdings Corporation
VG
$7.96M 1.41%
552,138
-3,821
-0.7% -$52.2K
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.82M 1.39%
290,800
+39,359
+16% +$1.11M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.5B
$6.76M 1.2%
+29,466
New +$6.63M
FLL icon
33
Full House Resorts
FLL
$80.1M
$6.61M 1.17%
664,722
+206,387
+45% +$2M
HRTX icon
34
Heron Therapeutics
HRTX
$95M
$5.78M 1.02%
+372,199
New +$5.92M
MACC
35
DELISTED
Mission Advancement Corp.
MACC
$5.63M 1%
+580,035
New +$5.66M
RRR icon
36
Red Rock Resorts
RRR
$3.56B
$5.35M 0.95%
125,792
-95,776
-43% -$3.79M
ZGNX
37
DELISTED
Zogenix, Inc.
ZGNX
$4.46M 0.79%
+258,201
New +$4.75M
MUDS
38
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.18M 0.74%
+335,344
New +$4.37M
BFLY icon
39
Butterfly Network
BFLY
$2.24B
$2.38M 0.42%
+164,200
New +$2.22M
ECHO
40
EchoStar
ECHO
$25.5B
$2.14M 0.38%
+88,207
New +$2.26M
VIRX
41
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.1M 0.37%
185,065
+91,165
+97% +$915K
CGNT icon
42
Cognyte Software
CGNT
$673M
$971K 0.17%
+39,632
New +$980K
MACC.WS
43
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$157K 0.03%
+193,273
New +$127K
ADC icon
44
Agree Realty
ADC
$9.46B
– –
-116,741
Closed -$7.86M
EXC icon
45
Exelon
EXC
$47.1B
– –
-242,850
Closed -$7.58M
HOG icon
46
Harley-Davidson
HOG
$2.76B
– –
-218,449
Closed -$8.76M
NRG icon
47
NRG Energy
NRG
$25.5B
– –
-665,975
Closed -$25.1M
ORI icon
48
Old Republic International
ORI
$10.5B
– –
-380,274
Closed -$8.3M
REG icon
49
Regency Centers
REG
$14.5B
– –
-84,367
Closed -$4.78M
TME icon
50
Tencent Music
TME
$15.6B
– –
-888,100
Closed -$18.2M
1
2
3

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Kettle Hill Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kettle Hill Capital Management held 55 positions worth $564M, up 6.5% from $529M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kettle Hill Capital Management's Q2 2021 filing shows 15 new, 12 increased, 16 reduced and 12 closed positions. Its largest new stake was SS&C Technologies: 257,679 shares worth $18.6M. The largest sale was NRG Energy, an estimated $25.1M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kettle Hill Capital Management's largest Q2 2021 buy was SS&C Technologies: 257,679 shares worth $18.6M.
  • Kettle Hill Capital Management added most to Take-Two Interactive in Q2 2021, an estimated $18.7M increase.
  • Kettle Hill Capital Management's biggest Q2 2021 reduction was Cinemark Holdings, cutting an estimated $17.7M.
  • Kettle Hill Capital Management fully exited NRG Energy in Q2 2021, selling an estimated $25.1M.
  • Kettle Hill Capital Management's ten largest holdings make up 42% of its $564M portfolio in Q2 2021.
  • Kettle Hill Capital Management opened 15 new positions and closed 12 in Q2 2021.
  • Kettle Hill Capital Management's portfolio value rose 6.5% quarter-over-quarter to $564M.

Based on Kettle Hill Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.