KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
+11.42%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$508M
AUM Growth
+$85.7M
(+20%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
86
New
19
Increased
19
Reduced
7
Closed
41
Top Buys
| 1 |
Vail Resorts
MTN
|
$28.2M |
| 2 |
Netflix
NFLX
|
$26.7M |
| 3 |
Charles River Laboratories
CRL
|
$22.6M |
| 4 |
Evercore
EVR
|
$18.6M |
| 5 |
Robinhood
HOOD
|
$18.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$25.2M |
| 2 |
JPMorgan Chase
JPM
|
$19.6M |
| 3 |
Citigroup
C
|
$19.5M |
| 4 |
Flex
FLEX
|
$15.5M |
| 5 |
Zions Bancorporation
ZION
|
$15.4M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.88B
| $7.06M | 1.39% |
1,547,181
+433,863
| +39% | +$1.98M |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.94M | 1.36% |
18,139
+240
| +1% | +$91.8K |
|
28
iShares Russell 2000 ETF
IWM
$66.8B
| $6.93M | 1.36% |
39,729
+538
| +1% | +$93.8K |
|
29
Conagra Brands
CAG
$9.11B
| $6.92M | 1.36% |
178,901
-156,748
| -47% | -$6.07M |
|
30
Upbound Group
UPBD
$1.44B
| $6.37M | 1.25% |
+282,524
| New | +$6.37M |
|
31
FirstEnergy
FE
$25B
| $6.25M | 1.23% |
149,072
+141,419
| +1,848% | +$5.93M |
|
32
G-III Apparel Group
GIII
$1.14B
| $6.18M | 1.22% |
+450,661
| New | +$6.18M |
|
33
Consolidated Edison
ED
$35.3B
| $6.12M | 1.2% |
64,184
+60,924
| +1,869% | +$5.81M |
|
34
Cogent Communications
CCOI
$1.82B
| $5.98M | 1.18% |
104,755
+50,358
| +93% | +$2.87M |
|
35
CrowdStrike
CRWD
$103B
| $5.71M | 1.12% |
+54,200
| New | +$5.71M |
|
36
Devon Energy
DVN
$22.4B
| $5.66M | 1.11% |
+91,944
| New | +$5.66M |
|
37
Matador Resources
MTDR
$6.17B
| $4.92M | 0.97% |
+85,939
| New | +$4.92M |
|
38
Full House Resorts
FLL
$126M
| $3.45M | 0.68% |
459,341
+10,058
| +2% | +$75.6K |
|
39
Qorvo
QRVO
$8.44B
| $2.85M | 0.56% |
+31,473
| New | +$2.85M |
|
40
Kinetik
KNTK
$2.59B
| $2.71M | 0.53% |
82,023
+2,600
| +3% | +$86K |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.32M | 0.46% |
+26,281
| New | +$2.32M |
|
|
HES
42
DELISTED
Hess
HES
| $1.57M | 0.31% |
+11,089
| New | +$1.57M |
|
43
Iovance Biotherapeutics
IOVA
$771M
| $613K | 0.12% |
+96,007
| New | +$613K |
|
|
ADAP
44
Adaptimmune Therapeutics
ADAP
$12.9M
| $382K | 0.08% |
261,411
+8,277
| +3% | +$12.1K |
|
|
TSVT
45
DELISTED
2seventy bio
TSVT
| $215K | 0.04% |
22,900
+700
| +3% | +$6.56K |
|
46
Pinterest
PINS
$25.2B
| – | – |
-242,028
| Closed | -$5.64M |
|
47
Outdoor Holding Company Common Stock
POWW
$177M
| – | – |
-839,454
| Closed | -$2.46M |
|
48
Peloton Interactive
PTON
$3.28B
| – | – |
-308,626
| Closed | -$2.14M |
|
49
Skywest
SKYW
$4.91B
| – | – |
-279,169
| Closed | -$4.54M |
|
|
50
Stanley Black & Decker
SWK
$11.4B
| – | – |
-334,494
| Closed | -$25.2M |
|