KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+7.04%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+143%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
56.02%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
53
New
23
Increased
13
Reduced
4
Closed
13
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$20.4M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$14.2M |
| 3 |
Cleveland-Cliffs
CLF
|
$9.3M |
| 4 |
Kennametal
KMT
|
$9.02M |
| 5 |
Comerica
CMA
|
$8.38M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.76M |
| 2 |
Olympic Steel
ZEUS
|
$4.58M |
| 3 |
Topgolf Callaway Brands
MODG
|
$3.71M |
| 4 |
NCR Voyix
VYX
|
$3.6M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Industrials | 15.61% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 13.36% |
| 5 | Technology | 9.63% |