KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Return 5.64%
This Quarter Return
-0.79%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
+$2.76M
Cap. Flow %
1.22%
Top 10 Hldgs %
52.75%
Holding
64
New
24
Increased
7
Reduced
9
Closed
23

Top Buys

1
CMC icon
Commercial Metals
CMC
$13.6M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$10.5M
3
KRG icon
Kite Realty
KRG
$9.78M
4
AVT icon
Avnet
AVT
$9.6M
5
PLCE icon
Children's Place
PLCE
$8.75M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$14.5M
2
ETSY icon
Etsy
ETSY
$9.44M
3
CLF icon
Cleveland-Cliffs
CLF
$9.3M
4
CMA icon
Comerica
CMA
$8.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
$8.23M

Sector Composition

1 Consumer Discretionary 16.48%
2 Real Estate 13.89%
3 Financials 13.15%
4 Communication Services 13.14%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTW icon
51
Manitowoc
MTW
$359M
– –
-91,479
Closed -$3.6M
TTSH icon
52
Tile Shop Holdings
TTSH
$278M
– –
-157,279
Closed -$1.51M
VC icon
53
Visteon
VC
$3.41B
– –
-52,358
Closed -$6.55M
X
54
DELISTED
US Steel
X
– –
-114,984
Closed -$4.05M
STOR
55
DELISTED
STORE Capital Corporation
STOR
– –
-273,054
Closed -$7.11M
NPTN
56
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-342,802
Closed -$2.26M
FRTA
57
DELISTED
Forterra, Inc
FRTA
– –
-78,746
Closed -$874K
CLDR
58
DELISTED
Cloudera, Inc.
CLDR
– –
-61,198
Closed -$1.01M
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-761,259
Closed -$14.5M
AKS
60
DELISTED
AK Steel Holding Corp.
AKS
– –
-723,630
Closed -$4.1M
CRAY
61
DELISTED
Cray, Inc.
CRAY
– –
-105,056
Closed -$2.54M
MXWL
62
DELISTED
Maxwell Technologies Inc
MXWL
– –
-70,209
Closed -$404K
OCLR
63
DELISTED
Oclaro Inc.
OCLR
– –
-303,458
Closed -$2.05M
STRP
64
DELISTED
Straight Path Communications Inc.
STRP
– –
-4,632
Closed -$842K
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