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
$262M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$13.1M
4
DISH
DISH Network Corp.
DISH
+$11.9M
5
MGM icon
MGM Resorts International
MGM
+$10.9M

Top Sells

1
+$13M
2
+$10.5M
3
+$9.68M
4
PLCE icon
Children's Place
PLCE
+$8.75M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$6.71M

Sector Composition

1 Consumer Discretionary 27.94%
2 Communication Services 22.97%
3 Real Estate 12.79%
4 Industrials 9.05%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-246,087
52
– –
-2,972
53
– –
-311,398
54
– –
-313,651
55
– –
-156,129
56
– –
-912,680
57
– –
-340,826
58
– –
-94,375
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3