KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+6.12%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-0.89%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
44
New
9
Increased
11
Reduced
9
Closed
14
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.89M |
| 2 |
Liberty Media Series C
FWONK
|
$4.7M |
| 3 |
NCR Voyix
VYX
|
$3.6M |
| 4 |
Olympic Steel
ZEUS
|
$3.35M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.99M |
Top Sells
| 1 |
Match Group
MTCH
|
$5.41M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$5.06M |
| 3 |
JetBlue
JBLU
|
$4.91M |
| 4 |
TripAdvisor
TRIP
|
$4.45M |
| 5 |
Twilio
TWLO
|
$4.11M |
Sector Composition
| 1 | Communication Services | 25.75% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Real Estate | 11.36% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.69M | 10.95% | 281,603 +200,030 | +245% | +$6.89M |
|
2
Etsy
ETSY
$5.25B
| $6.38M | 7.21% | 377,900 +108,991 | +41% | +$1.84M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.76M | 6.5% | 477,700 +80,220 | +20% | +$967K |
|
4
Madison Square Garden
MSGS
$4.75B
| $5.42M | 6.12% | 25,296 +4,864 | +24% | +$1.04M |
|
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $5.1M | 5.76% | 138,171 +80,943 | +141% | +$2.99M |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $4.96M | 5.6% | 199,454 +115,014 | +136% | +$2.86M |
|
|
7
Match Group
MTCH
$8.98B
| $4.82M | 5.45% | 207,828 -233,457 | -53% | -$5.41M |
|
|
8
Liberty Media Series C
FWONK
$25B
| $4.7M | 5.32% | +123,489 | New | +$4.7M |
|
|
9
Olympic Steel
ZEUS
$377M
| $4.58M | 5.18% | 208,230 +152,224 | +272% | +$3.35M |
|
10
Casella Waste Systems
CWST
$6.26B
| $4.46M | 5.04% | 237,066 -11,580 | -5% | -$218K |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| $4.07M | 4.59% | 122,653 -16,354 | -12% | -$542K |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $3.71M | 4.19% | 257,177 -150,645 | -37% | -$2.17M |
|
|
13
NCR Voyix
VYX
$1.82B
| $3.6M | 4.07% | +95,957 | New | +$3.6M |
|
|
IMPV
14
DELISTED
Imperva, Inc.
IMPV
| $2.73M | 3.09% | +62,974 | New | +$2.73M |
|
15
Builders FirstSource
BLDR
$15.3B
| $2.68M | 3.03% | +149,187 | New | +$2.68M |
|
|
IIP
16
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.4M | 2.71% | 551,800 +499,835 | +962% | +$2.17M |
|
|
CISN
17
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.95M | 2.2% | 149,402 -15,490 | -9% | -$202K |
|
18
Lennar Class B
LEN.B
$32.9B
| $1.85M | 2.09% | 41,065 | – | – |
|
|
BGG
19
DELISTED
Briggs & Stratton Corp.
BGG
| $1.59M | 1.8% | +67,655 | New | +$1.59M |
|
20
Lands' End
LE
$438M
| $1.4M | 1.59% | +106,300 | New | +$1.4M |
|
|
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
| $1.21M | 1.37% | 326,401 -50,922 | -13% | -$188K |
|
22
Team
TISI
$86.5M
| $1.14M | 1.29% | +85,560 | New | +$1.14M |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $889K | 1% | +75,430 | New | +$889K |
|
|
STRP
24
DELISTED
Straight Path Communications Inc.
STRP
| $854K | 0.97% | 4,729 -98 | -2% | -$17.7K |
|
25
Immersion
IMMR
$229M
| $739K | 0.84% | 90,497 +7,664 | +9% | +$62.6K |
|