KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.91M
3
+$4.89M
4
TRIP icon
TripAdvisor
TRIP
+$4.45M
5
CWST icon
Casella Waste Systems
CWST
+$4.08M

Top Sells

1
+$5.88M
2
+$5.09M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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56
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-323,000
57
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-78,700
58
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-200,755
59
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-60,600
60
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-141,900
61
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-156,800
62
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-232,300
63
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-29,700
64
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-250,000
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3