KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
This Quarter Return
+3.97%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$564M
AUM Growth
+$34.6M
Cap. Flow
+$11.3M
Cap. Flow %
2%
Top 10 Hldgs %
42.36%
Holding
55
New
15
Increased
12
Reduced
16
Closed
12

Top Buys

1
CRUS icon
Cirrus Logic
CRUS
$18.8M
2
TTWO icon
Take-Two Interactive
TTWO
$18.6M
3
SSNC icon
SS&C Technologies
SSNC
$18.6M
4
TAP icon
Molson Coors Class B
TAP
$18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17M

Top Sells

1
NRG icon
NRG Energy
NRG
$25.1M
2
TME icon
Tencent Music
TME
$18.2M
3
CNK icon
Cinemark Holdings
CNK
$17.6M
4
BMBL icon
Bumble
BMBL
$11.8M
5
ULTA icon
Ulta Beauty
ULTA
$11.5M

Sector Composition

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 Shares
Change % 		Capital Flow
FLEX icon
26
Flex
FLEX
$20.1B
$9.04M 1.6%
671,009
-376,582
-36% -$5.07M
CNK icon
27
Cinemark Holdings
CNK
$2.92B
$8.36M 1.48%
380,983
-799,548
-68% -$17.6M
VNT icon
28
Vontier
VNT
$6.24B
$8.02M 1.42%
246,189
-1,711
-0.7% -$55.7K
PFSI icon
29
PennyMac Financial
PFSI
$5.83B
$7.97M 1.41%
+129,100
New +$7.97M
VG
30
DELISTED
Vonage Holdings Corporation
VG
$7.96M 1.41%
552,138
-3,821
-0.7% -$55.1K
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.82M 1.39%
290,800
+39,359
+16% +$1.06M
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$6.76M 1.2%
+29,466
New +$6.76M
FLL icon
33
Full House Resorts
FLL
$129M
$6.61M 1.17%
664,722
+206,387
+45% +$2.05M
HRTX icon
34
Heron Therapeutics
HRTX
$204M
$5.78M 1.02%
+372,199
New +$5.78M
MACC
35
DELISTED
Mission Advancement Corp.
MACC
$5.63M 1%
+580,035
New +$5.63M
RRR icon
36
Red Rock Resorts
RRR
$3.68B
$5.35M 0.95%
125,792
-95,776
-43% -$4.07M
ZGNX
37
DELISTED
Zogenix, Inc.
ZGNX
$4.46M 0.79%
+258,201
New +$4.46M
MUDS
38
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.18M 0.74%
+335,344
New +$4.18M
BFLY icon
39
Butterfly Network
BFLY
$378M
$2.38M 0.42%
+164,200
New +$2.38M
SATS icon
40
EchoStar
SATS
$18.4B
$2.14M 0.38%
+88,207
New +$2.14M
VIRX
41
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.1M 0.37%
185,065
+91,165
+97% +$1.03M
CGNT icon
42
Cognyte Software
CGNT
$631M
$971K 0.17%
+39,632
New +$971K
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 +$157K
ADC icon
44
Agree Realty
ADC
$7.96B
– –
-116,741
Closed -$7.86M
EXC icon
45
Exelon
EXC
$43.8B
– –
-242,850
Closed -$7.58M
HOG icon
46
Harley-Davidson
HOG
$3.57B
– –
-218,449
Closed -$8.76M
NRG icon
47
NRG Energy
NRG
$28.4B
– –
-665,975
Closed -$25.1M
ORI icon
48
Old Republic International
ORI
$10B
– –
-380,274
Closed -$8.31M
REG icon
49
Regency Centers
REG
$13.1B
– –
-84,367
Closed -$4.78M
TME icon
50
Tencent Music
TME
$38.5B
– –
-888,100
Closed -$18.2M
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