KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
-19.62%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$344M
AUM Growth
+$47.9M
(+16%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
55
New
24
Increased
7
Reduced
7
Closed
16
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$17.8M |
| 3 |
Microchip Technology
MCHP
|
$16M |
| 4 |
Texas Capital Bancshares
TCBI
|
$15.5M |
| 5 |
Madison Square Garden
MSGS
|
$13.2M |
Top Sells
| 1 |
Papa John's
PZZA
|
$15.3M |
| 2 |
Ultra Clean Holdings
UCTT
|
$12.1M |
| 3 |
BorgWarner
BWA
|
$10.1M |
| 4 |
Zions Bancorporation
ZION
|
$10M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$9.04M |
Sector Composition
| 1 | Communication Services | 28.59% |
| 2 | Consumer Discretionary | 24.82% |
| 3 | Technology | 14.76% |
| 4 | Real Estate | 11.54% |
| 5 | Financials | 4.76% |