KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.91M
3
+$4.89M
4
TRIP icon
TripAdvisor
TRIP
+$4.45M
5
CWST icon
Casella Waste Systems
CWST
+$4.08M

Top Sells

1
+$5.88M
2
+$5.09M
3
+$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 Change
in Stake 		Capital Flow
1
$7.67M 8.59%
441,285
+4,785
2
$5.21M 5.84%
407,822
-125,178
3
$5.06M 5.67%
+770,644
4
$4.91M 5.5%
+215,125
5
$4.89M 5.48%
+397,480
6
$4.45M 4.98%
+116,479
7
$4.11M 4.6%
141,216
+114,306
8
$4.1M 4.59%
139,007
+11,007
9
$4.08M 4.57%
+248,646
10
$4.03M 4.52%
+268,909
11
$4.02M 4.51%
28,646
+4,136
12
$3.91M 4.38%
+78,519
13
$3.12M 3.5%
159,781
-61,319
14
$2.52M 2.82%
81,573
-155,727
15
$2.28M 2.56%
377,323
-46,550
16
$2.16M 2.41%
57,228
-21,772
17
$2.09M 2.34%
+58,455
18
$2.02M 2.26%
+91,131
19
$2M 2.24%
+102,865
20
$1.96M 2.19%
81,364
-5,437
21
$1.93M 2.16%
99,697
-106,003
22
$1.9M 2.12%
+84,440
23
$1.85M 2.07%
+44,064
24
$1.7M 1.9%
+164,892
25
$1.09M 1.22%
+56,006
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