KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+5.92%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-1.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
66
New
19
Increased
8
Reduced
8
Closed
31
Top Buys
| 1 |
United Parcel Service
UPS
|
$30.3M |
| 2 |
AT&T
T
|
$20.8M |
| 3 |
Verizon
VZ
|
$18.8M |
| 4 |
Dollar Tree
DLTR
|
$18.4M |
| 5 |
Cable One
CABO
|
$18M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$24.6M |
| 2 |
Park Hotels & Resorts
PK
|
$20.2M |
| 3 |
RH
RH
|
$18.1M |
| 4 |
Roblox
RBLX
|
$17.5M |
| 5 |
TKO Group
TKO
|
$17.1M |
Sector Composition
| 1 | Communication Services | 27.57% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Technology | 11.53% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Factory Holding Corp
FOXF
$1.16B
| $3.66M | 0.94% |
+88,137
| New | +$3.66M |
|
27
Elanco Animal Health
ELAN
$8.62B
| $3.02M | 0.77% |
+205,670
| New | +$3.02M |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.57M | 0.66% |
+15,394
| New | +$2.57M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $2.57M | 0.66% |
11,620
-27,855
| -71% | -$6.15M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.56M | 0.66% |
+9,026
| New | +$2.56M |
|
31
Abercrombie & Fitch
ANF
$4.35B
| $2.45M | 0.63% |
+17,502
| New | +$2.45M |
|
32
Lattice Semiconductor
LSCC
$9.16B
| $2.41M | 0.62% |
+45,367
| New | +$2.41M |
|
|
33
RH
RH
$4.14B
| $2.35M | 0.6% |
7,028
-54,104
| -89% | -$18.1M |
|
34
FormFactor
FORM
$2.19B
| $2.34M | 0.6% |
+50,857
| New | +$2.34M |
|
35
AGCO
AGCO
$8.05B
| $406K | 0.1% |
+4,151
| New | +$406K |
|
|
GRAL
36
GRAIL, Inc. Common Stock
GRAL
$1.17B
| – | – |
-41,386
| Closed | -$636K |
|
|
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-441,518
| Closed | -$11.9M |
|
|
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-1,515,250
| Closed | -$9.23M |
|
39
TeraWulf
WULF
$3.52B
| – | – |
-234,584
| Closed | -$1.04M |
|
40
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-216,106
| Closed | -$1.79M |
|
41
Bit Digital
BTBT
$804M
| – | – |
-242,658
| Closed | -$772K |
|
42
Ciena
CIEN
$13.4B
| – | – |
-174,311
| Closed | -$8.4M |
|
43
Comcast
CMCSA
$125B
| – | – |
-188,819
| Closed | -$7.39M |
|
44
CMS Energy
CMS
$21.4B
| – | – |
-185,979
| Closed | -$11.1M |
|
45
CONMED
CNMD
$1.64B
| – | – |
-30,647
| Closed | -$2.12M |
|
46
Sprinklr
CXM
$2B
| – | – |
-1,727,244
| Closed | -$16.6M |
|
47
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-40,113
| Closed | -$8.62M |
|
48
Digital Realty Trust
DLR
$55.1B
| – | – |
-15,081
| Closed | -$2.29M |
|
49
Dynatrace
DT
$15.1B
| – | – |
-82,837
| Closed | -$3.71M |
|
50
Consolidated Edison
ED
$35.3B
| – | – |
-118,965
| Closed | -$10.6M |
|