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
$88.5M
AUM Growth
-$796K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.7M
3
+$3.6M
4
ZEUS icon
Olympic Steel
ZEUS
+$3.35M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.99M

Top Sells

1
+$5.41M
2
+$5.06M
3
+$4.91M
4
TRIP icon
TripAdvisor
TRIP
+$4.45M
5
TWLO icon
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 Change
in Stake 		Capital Flow
1
$9.69M 10.95%
281,603
+200,030
2
$6.38M 7.21%
377,900
+108,991
3
$5.76M 6.5%
477,700
+80,220
4
$5.42M 6.12%
35,465
+6,819
5
$5.1M 5.76%
138,171
+80,943
6
$4.96M 5.6%
199,454
+115,014
7
$4.82M 5.45%
207,828
-233,457
8
$4.7M 5.32%
+127,723
9
$4.58M 5.18%
208,230
+152,224
10
$4.46M 5.04%
237,066
-11,580
11
$4.07M 4.59%
122,653
-16,354
12
$3.71M 4.19%
257,177
-150,645
13
$3.6M 4.07%
+156,410
14
$2.73M 3.09%
+62,974
15
$2.68M 3.03%
+149,187
16
$2.4M 2.71%
551,800
+499,835
17
$1.95M 2.2%
149,402
-15,490
18
$1.85M 2.09%
44,064
19
$1.59M 1.8%
+67,655
20
$1.4M 1.59%
+106,300
21
$1.21M 1.37%
326,401
-50,922
22
$1.14M 1.29%
+8,556
23
$889K 1%
+75,430
24
$854K 0.97%
4,729
-98
25
$739K 0.84%
90,497
+7,664
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