KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
This Quarter Return
-9.31%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
-$42.6M
Cap. Flow %
-8.3%
Top 10 Hldgs %
46.03%
Holding
75
New
32
Increased
8
Reduced
12
Closed
23

Top Buys

1
VZ icon
Verizon
VZ
$32.3M
2
CRM icon
Salesforce
CRM
$32.2M
3
DOCU icon
DocuSign
DOCU
$24.5M
4
COTY icon
Coty
COTY
$20.4M
5
SNAP icon
Snap
SNAP
$16.2M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$35.7M
2
VTRS icon
Viatris
VTRS
$21.8M
3
CMA icon
Comerica
CMA
$17.2M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$14.7M
5
TXRH icon
Texas Roadhouse
TXRH
$14.7M

Sector Composition

1 Technology 32.23%
2 Communication Services 21.04%
3 Real Estate 9.9%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKR icon
51
Timken Company
TKR
$5.23B
$1.66M 0.32%
27,356
-184,401
-87% -$11.2M
SQSP
52
DELISTED
Squarespace, Inc.
SQSP
$813K 0.16%
+31,715
New +$813K
OI icon
53
O-I Glass
OI
$1.92B
– –
-427,767
Closed -$5.15M
NWSA icon
54
News Corp Class A
NWSA
$16.3B
– –
-627,451
Closed -$14M
MSTR icon
55
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
-12,843
Closed -$6.99M
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-27,627
Closed -$3.52M
FMC icon
57
FMC
FMC
$4.63B
– –
-130,954
Closed -$14.4M
EAT icon
58
Brinker International
EAT
$7.08B
– –
-389,760
Closed -$14.3M
CMA icon
59
Comerica
CMA
$9B
– –
-198,191
Closed -$17.2M
BLMN icon
60
Bloomin' Brands
BLMN
$595M
– –
-697,085
Closed -$14.6M
AXL icon
61
American Axle
AXL
$707M
– –
-775,535
Closed -$7.24M
MACC.WS
62
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-193,273
Closed -$99K
MACC
63
DELISTED
Mission Advancement Corp.
MACC
– –
-454,195
Closed -$4.42M
BSAQ.U
64
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-398,600
Closed -$3.99M
GATO
65
DELISTED
Gatos Silver, Inc.
GATO
– –
-380,562
Closed -$3.95M
TPR icon
66
Tapestry
TPR
$21.7B
– –
-177,090
Closed -$7.19M
TXRH icon
67
Texas Roadhouse
TXRH
$11.4B
– –
-164,186
Closed -$14.7M
WDC icon
68
Western Digital
WDC
$29.8B
– –
-214,214
Closed -$14M
Z icon
69
Zillow
Z
$20.2B
– –
-227,343
Closed -$14.5M
VG
70
DELISTED
Vonage Holdings Corporation
VG
– –
-669,744
Closed -$13.9M
SAIL
71
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-304,497
Closed -$14.7M
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,032,877
Closed -$35.7M
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-92,800
Closed -$4.2M
PARA
74
DELISTED
Paramount Global Class B
PARA
– –
-237,646
Closed -$7.17M
OPEN icon
75
Opendoor
OPEN
$3.78B
– –
-767,946
Closed -$11.2M
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