KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+2.42%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
65
New
28
Increased
8
Reduced
10
Closed
19
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$5.9M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$5.07M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$4.75M |
| 4 |
AMC Entertainment Holdings
AMC
|
$4.56M |
| 5 |
Patterson-UTI
PTEN
|
$3.98M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$6.05M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$5.31M |
| 3 |
NCR Voyix
VYX
|
$4.32M |
| 4 |
Comerica
CMA
|
$4.21M |
| 5 |
FIVE9
FIVN
|
$4.09M |
Sector Composition
| 1 | Communication Services | 28.6% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 13.39% |
| 4 | Energy | 7.33% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.81M | 6.64% | 237,300 +33,100 | +16% | +$1.09M |
|
2
Match Group
MTCH
$8.98B
| $7.13M | 6.07% | 436,500 +106,133 | +32% | +$1.73M |
|
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $5.9M | 5.02% | +533,000 | New | +$5.9M |
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $5.88M | 5% | 255,000 +167,300 | +191% | +$3.85M |
|
5
Zions Bancorporation
ZION
$8.56B
| $5.1M | 4.34% | 121,300 +58,457 | +93% | +$2.46M |
|
|
CVA
6
DELISTED
Covanta Holding Corporation
CVA
| $5.07M | 4.32% | +323,000 | New | +$5.07M |
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $4.75M | 4.04% | +200,755 | New | +$4.75M |
|
|
8
AMC Entertainment Holdings
AMC
$1.44B
| $4.56M | 3.88% | +145,000 | New | +$4.56M |
|
|
9
Patterson-UTI
PTEN
$2.24B
| $3.98M | 3.39% | +164,000 | New | +$3.98M |
|
|
CBB
10
DELISTED
Cincinnati Bell Inc.
CBB
| $3.91M | 3.33% | 221,100 +122,705 | +125% | +$2.17M |
|
11
Madison Square Garden
MSGS
$4.75B
| $3.49M | 2.97% | 17,482 -16,399 | -48% | -$3.27M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.28M | 2.79% | +205,700 | New | +$3.28M |
|
|
13
FIVE9
FIVN
$2.08B
| $3.14M | 2.68% | 191,000 -248,515 | -57% | -$4.09M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.1M | 2.64% | 52,100 +38 | +0.1% | +$2.26K |
|
|
EXAR
15
DELISTED
Exar Corporation
EXAR
| $3.02M | 2.57% | 232,300 -55,436 | -19% | -$721K |
|
|
INST
16
DELISTED
Instructure, Inc.
INST
| $3M | 2.55% | +128,000 | New | +$3M |
|
17
Visteon
VC
$3.38B
| $2.97M | 2.53% | +30,300 | New | +$2.97M |
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $2.64M | 2.25% | +79,000 | New | +$2.64M |
|
|
DS
19
DELISTED
Drive Shack Inc.
DS
| $2.36M | 2.01% | +568,556 | New | +$2.36M |
|
20
Magnite
MGNI
$3.7B
| $2.14M | 1.82% | +363,000 | New | +$2.14M |
|
|
CAFD
21
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.13M | 1.81% | +156,800 | New | +$2.13M |
|
22
Carnival Corp
CCL
$43.2B
| $2.03M | 1.73% | +34,500 | New | +$2.03M |
|
23
Gran Tierra Energy
GTE
$145M
| $2.02M | 1.72% | 765,000 -143,751 | -16% | -$380K |
|
24
MGM Resorts International
MGM
$10.8B
| $1.98M | 1.69% | +72,300 | New | +$1.98M |
|
25
Manitowoc
MTW
$351M
| $1.98M | 1.68% | +347,205 | New | +$1.98M |
|