KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Return 5.64%
This Quarter Return
+0.04%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$565M
AUM Growth
+$30.1M
Cap. Flow
+$12.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
44.58%
Holding
61
New
15
Increased
16
Reduced
11
Closed
18

Top Buys

1
DISH
DISH Network Corp.
DISH
$22.3M
2
VTRS icon
Viatris
VTRS
$19.6M
3
PK icon
Park Hotels & Resorts
PK
$15M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$14.7M
5
TKR icon
Timken Company
TKR
$14.7M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$22.4M
2
T icon
AT&T
T
$22M
3
ULTA icon
Ulta Beauty
ULTA
$21.1M
4
COTY icon
Coty
COTY
$20.6M
5
SNAP icon
Snap
SNAP
$18.2M

Sector Composition

1 Technology 25.13%
2 Communication Services 17.58%
3 Consumer Discretionary 14.12%
4 Real Estate 13.49%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
26
Flex
FLEX
$20.6B
$10.4M 1.85%
756,098
-295,550
-28% -$4.08M
FLL icon
27
Full House Resorts
FLL
$126M
$9.56M 1.69%
789,114
+97,738
+14% +$1.18M
COMM icon
28
CommScope
COMM
$3.65B
$7.25M 1.28%
+656,700
New +$7.25M
AXL icon
29
American Axle
AXL
$711M
$7.24M 1.28%
+775,535
New +$7.24M
TPR icon
30
Tapestry
TPR
$21.7B
$7.19M 1.27%
+177,090
New +$7.19M
PARA
31
DELISTED
Paramount Global Class B
PARA
$7.17M 1.27%
+237,646
New +$7.17M
WYNN icon
32
Wynn Resorts
WYNN
$12.8B
$7.1M 1.26%
+83,510
New +$7.1M
CRUS icon
33
Cirrus Logic
CRUS
$5.83B
$7.09M 1.25%
+77,066
New +$7.09M
MSTR icon
34
Strategy Inc Common Stock Class A
MSTR
$90.4B
$6.99M 1.24%
+128,430
New +$6.99M
POWW icon
35
Outdoor Holding Company Common Stock
POWW
$177M
$6.18M 1.09%
1,134,574
+803,892
+243% +$4.38M
OI icon
36
O-I Glass
OI
$1.91B
$5.15M 0.91%
427,767
-52,294
-11% -$629K
MACC
37
DELISTED
Mission Advancement Corp.
MACC
$4.42M 0.78%
454,195
-93,258
-17% -$907K
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.2M 0.74%
+92,800
New +$4.2M
BSAQ.U
39
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.99M 0.71%
398,600
-500
-0.1% -$5K
GATO
40
DELISTED
Gatos Silver, Inc.
GATO
$3.95M 0.7%
380,562
-191,204
-33% -$1.98M
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$7.84B
$3.52M 0.62%
+27,627
New +$3.52M
COTY icon
42
Coty
COTY
$3.74B
$2.72M 0.48%
259,258
-1,961,962
-88% -$20.6M
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
$99K 0.02%
193,273
– –
BMBL icon
44
Bumble
BMBL
$647M
– –
-17,161
Closed -$858K
CRM icon
45
Salesforce
CRM
$231B
– –
-65,189
Closed -$17.7M
DY icon
46
Dycom Industries
DY
$7.27B
– –
-103,379
Closed -$7.37M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.76T
– –
-54,800
Closed -$7.33M
HP icon
48
Helmerich & Payne
HP
$2.04B
– –
-255,350
Closed -$7M
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.9B
– –
-58,760
Closed -$12.9M
T icon
50
AT&T
T
$211B
– –
-1,080,738
Closed -$22M
1
2
3