KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+10.95%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-24%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
64
New
18
Increased
5
Reduced
12
Closed
29
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$5.06M |
| 2 |
JetBlue
JBLU
|
$4.91M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.89M |
| 4 |
TripAdvisor
TRIP
|
$4.45M |
| 5 |
Casella Waste Systems
CWST
|
$4.08M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$5.88M |
| 2 |
Zions Bancorporation
ZION
|
$5.1M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$5.07M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.81M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$4.75M |
Sector Composition
| 1 | Communication Services | 24.65% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Materials | 13.73% |
| 4 | Industrials | 12.26% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Match Group
MTCH
$8.98B
| $7.67M | 8.59% | 441,285 +4,785 | +1% | +$83.2K |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $5.21M | 5.84% | 407,822 -125,178 | -23% | -$1.6M |
|
|
AKS
3
DELISTED
AK Steel Holding Corp.
AKS
| $5.06M | 5.67% | +770,644 | New | +$5.06M |
|
|
4
JetBlue
JBLU
$1.95B
| $4.91M | 5.5% | +215,125 | New | +$4.91M |
|
|
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.89M | 5.48% | +397,480 | New | +$4.89M |
|
|
6
TripAdvisor
TRIP
$2.02B
| $4.45M | 4.98% | +116,479 | New | +$4.45M |
|
7
Twilio
TWLO
$16.2B
| $4.11M | 4.6% | 141,216 +114,306 | +425% | +$3.33M |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $4.1M | 4.59% | 139,007 +11,007 | +9% | +$325K |
|
|
9
Casella Waste Systems
CWST
$6.26B
| $4.08M | 4.57% | +248,646 | New | +$4.08M |
|
10
Etsy
ETSY
$5.25B
| $4.03M | 4.52% | +268,909 | New | +$4.03M |
|
11
Madison Square Garden
MSGS
$4.75B
| $4.02M | 4.51% | 20,432 +2,950 | +17% | +$581K |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.91M | 4.38% | +78,519 | New | +$3.91M |
|
|
CBB
13
DELISTED
Cincinnati Bell Inc.
CBB
| $3.12M | 3.5% | 159,781 -61,319 | -28% | -$1.2M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.52M | 2.82% | 81,573 -155,727 | -66% | -$4.81M |
|
|
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
| $2.28M | 2.56% | 377,323 -46,550 | -11% | -$282K |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $2.16M | 2.41% | 57,228 -21,772 | -28% | -$820K |
|
17
Steel Dynamics
STLD
$19.3B
| $2.09M | 2.34% | +58,455 | New | +$2.09M |
|
|
X
18
DELISTED
US Steel
X
| $2.02M | 2.26% | +91,131 | New | +$2.02M |
|
19
Commercial Metals
CMC
$6.46B
| $2M | 2.24% | +102,865 | New | +$2M |
|
20
Manitowoc
MTW
$351M
| $1.96M | 2.19% | 325,457 -21,748 | -6% | -$131K |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.93M | 2.16% | 99,697 -106,003 | -52% | -$2.05M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $1.9M | 2.12% | +84,440 | New | +$1.9M |
|
23
Lennar Class B
LEN.B
$32.9B
| $1.85M | 2.07% | +41,065 | New | +$1.85M |
|
|
CISN
24
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.7M | 1.9% | +164,892 | New | +$1.7M |
|
25
Olympic Steel
ZEUS
$377M
| $1.09M | 1.22% | +56,006 | New | +$1.09M |
|