KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
+15.25%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$262M
AUM Growth
+$35.1M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
58
New
17
Increased
7
Reduced
10
Closed
23
Top Buys
| 1 |
LendingClub
LC
|
$14.5M |
| 2 |
BMS
Bemis
BMS
|
$14.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$13.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$11.9M |
| 5 |
MGM Resorts International
MGM
|
$10.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$13M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$10.5M |
| 3 |
Commercial Metals
CMC
|
$9.68M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zions Bancorporation
ZION
$8.34B
| – | – |
-246,087
| Closed | -$13M |
|
|
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-2,972
| Closed | -$232K |
|
|
INAP
53
DELISTED
Internap Corporation
INAP
| – | – |
-311,398
| Closed | -$3.43M |
|
|
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-313,651
| Closed | -$6.71M |
|
|
QTNA
55
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-156,129
| Closed | -$2.14M |
|
|
MOBL
56
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-912,680
| Closed | -$4.52M |
|
|
HK
57
DELISTED
Halcon Resources Corporation
HK
| – | – |
-340,826
| Closed | -$1.66M |
|
|
AAN.A
58
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-94,375
| Closed | -$4.4M |
|