KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Return 5.64%
This Quarter Return
+2.42%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$117M
AUM Growth
+$13.8M
Cap. Flow
+$11.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
46.03%
Holding
65
New
28
Increased
8
Reduced
10
Closed
19

Top Buys

1
MODG icon
Topgolf Callaway Brands
MODG
$5.9M
2
CVA
Covanta Holding Corporation
CVA
$5.07M
3
IDTI
Integrated Device Technology I
IDTI
$4.75M
4
AMC icon
AMC Entertainment Holdings
AMC
$4.56M
5
PTEN icon
Patterson-UTI
PTEN
$3.98M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$6.05M
2
AWH
Allied World Assurance Co Hld Lt
AWH
$5.31M
3
VYX icon
NCR Voyix
VYX
$4.32M
4
CMA icon
Comerica
CMA
$4.21M
5
FIVN icon
FIVE9
FIVN
$4.09M

Sector Composition

1 Communication Services 28.6%
2 Consumer Discretionary 15.87%
3 Technology 13.39%
4 Energy 7.33%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAY icon
51
Dave & Buster's
PLAY
$820M
– –
-60,138
Closed -$3.39M
STKL
52
SunOpta
STKL
$779M
– –
-65,065
Closed -$459K
TSLA icon
53
Tesla
TSLA
$1.13T
– –
-66,900
Closed -$953K
VYX icon
54
NCR Voyix
VYX
$1.84B
– –
-173,690
Closed -$4.32M
CDK
55
DELISTED
CDK Global, Inc.
CDK
– –
-101,389
Closed -$6.05M
XOXO
56
DELISTED
Xo Group Inc
XOXO
– –
-186,769
Closed -$3.63M
PNK
57
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-254,359
Closed -$3.69M
CPN
58
DELISTED
Calpine Corporation
CPN
– –
-85,671
Closed -$979K
MENT
59
DELISTED
Mentor Graphics Corp
MENT
– –
-96,423
Closed -$3.56M
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-98,870
Closed -$5.31M
STMP
61
DELISTED
Stamps.com, Inc.
STMP
– –
-8,769
Closed -$1.01M
AMCC
62
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-92,154
Closed -$760K
ACLS icon
63
Axcelis
ACLS
$2.53B
– –
-144,532
Closed -$2.1M
AEHR icon
64
Aehr Test Systems
AEHR
$765M
– –
-186,540
Closed -$405K
AMBA icon
65
Ambarella
AMBA
$3.54B
– –
-8,789
Closed -$476K
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