KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
+10.95%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$89.3M
AUM Growth
-$28.2M
(-24%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
64
New
18
Increased
5
Reduced
12
Closed
29
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$5.06M |
| 2 |
JetBlue
JBLU
|
$4.91M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.89M |
| 4 |
TripAdvisor
TRIP
|
$4.45M |
| 5 |
Casella Waste Systems
CWST
|
$4.08M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$5.88M |
| 2 |
Zions Bancorporation
ZION
|
$5.1M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$5.07M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.81M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$4.75M |
Sector Composition
| 1 | Communication Services | 24.65% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Materials | 13.73% |
| 4 | Industrials | 12.26% |
| 5 | Technology | 9.31% |
