KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+5.1%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
80
New
35
Increased
3
Reduced
16
Closed
26
Top Buys
| 1 |
Zoom
ZM
|
$25M |
| 2 |
Goldman Sachs
GS
|
$19.2M |
| 3 |
Dave & Buster's
PLAY
|
$15.9M |
| 4 |
Kimco Realty
KIM
|
$13.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$12.7M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$27.2M |
| 2 |
Netflix
NFLX
|
$26.7M |
| 3 |
Take-Two Interactive
TTWO
|
$26.4M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$26.2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$24.6M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 17.35% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Real Estate | 10.09% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.19B
| – | – |
-178,901
| Closed | -$6.92M |
|
77
Cogent Communications
CCOI
$1.78B
| – | – |
-104,755
| Closed | -$5.98M |
|
78
Charles River Laboratories
CRL
$7.99B
| – | – |
-103,637
| Closed | -$22.6M |
|
79
CrowdStrike
CRWD
$104B
| – | – |
-54,200
| Closed | -$5.71M |
|
80
Devon Energy
DVN
$22.3B
| – | – |
-91,944
| Closed | -$5.66M |
|