KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+11.06%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.71M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$6.37M |
| 3 |
FIVE9
FIVN
|
$6.24M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$6.05M |
| 5 |
Madison Square Garden
MSGS
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Communication Services | 24.58% |
| 3 | Financials | 11.79% |
| 4 | Energy | 8.79% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.71M | 6.47% | +204,200 | New | +$6.71M |
|
|
HK
2
DELISTED
Halcon Resources Corporation
HK
| $6.37M | 6.15% | +682,300 | New | +$6.37M |
|
|
3
FIVE9
FIVN
$2.08B
| $6.24M | 6.01% | +439,515 | New | +$6.24M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $6.05M | 5.84% | +101,389 | New | +$6.05M |
|
|
5
Madison Square Garden
MSGS
$4.75B
| $5.81M | 5.6% | +33,881 | New | +$5.81M |
|
6
Match Group
MTCH
$8.98B
| $5.65M | 5.45% | +330,367 | New | +$5.65M |
|
|
AWH
7
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.31M | 5.12% | +98,870 | New | +$5.31M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.35M | 4.19% | +1,692,000 | New | +$4.35M |
|
9
NCR Voyix
VYX
$1.82B
| $4.32M | 4.17% | +106,558 | New | +$4.32M |
|
10
Comerica
CMA
$9.07B
| $4.21M | 4.06% | +61,777 | New | +$4.21M |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.69M | 3.56% | +254,359 | New | +$3.69M |
|
|
XOXO
12
DELISTED
Xo Group Inc
XOXO
| $3.63M | 3.5% | +186,769 | New | +$3.63M |
|
|
MENT
13
DELISTED
Mentor Graphics Corp
MENT
| $3.56M | 3.43% | +96,423 | New | +$3.56M |
|
14
Dave & Buster's
PLAY
$888M
| $3.39M | 3.26% | +60,138 | New | +$3.39M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.12M | 3.01% | +52,062 | New | +$3.12M |
|
|
EXAR
16
DELISTED
Exar Corporation
EXAR
| $3.1M | 2.99% | +287,736 | New | +$3.1M |
|
17
Gran Tierra Energy
GTE
$145M
| $2.74M | 2.65% | +908,751 | New | +$2.74M |
|
18
Zions Bancorporation
ZION
$8.56B
| $2.71M | 2.61% | +62,843 | New | +$2.71M |
|
19
Harmonic Inc
HLIT
$1.09B
| $2.35M | 2.27% | +469,900 | New | +$2.35M |
|
20
Metallus
MTUS
$687M
| $2.2M | 2.12% | +142,128 | New | +$2.2M |
|
|
CBB
21
DELISTED
Cincinnati Bell Inc.
CBB
| $2.2M | 2.12% | +98,395 | New | +$2.2M |
|
22
Axcelis
ACLS
$2.51B
| $2.1M | 2.03% | +144,532 | New | +$2.1M |
|
23
Liberty Latin America Class C
LILAK
$1.65B
| $1.86M | 1.79% | +87,700 | New | +$1.86M |
|
|
LMOS
24
DELISTED
Lumos Networks Corp
LMOS
| $1.55M | 1.49% | +99,083 | New | +$1.55M |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| $1.23M | 1.18% | +52,706 | New | +$1.23M |
|