KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+7.04%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+143%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
56.02%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
53
New
23
Increased
13
Reduced
4
Closed
13
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$20.4M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$14.2M |
| 3 |
Cleveland-Cliffs
CLF
|
$9.3M |
| 4 |
Kennametal
KMT
|
$9.02M |
| 5 |
Comerica
CMA
|
$8.38M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.76M |
| 2 |
Olympic Steel
ZEUS
|
$4.58M |
| 3 |
Topgolf Callaway Brands
MODG
|
$3.71M |
| 4 |
NCR Voyix
VYX
|
$3.6M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Industrials | 15.61% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 13.36% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zions Bancorporation
ZION
$8.56B
| $20.4M | 9.46% | +400,385 | New | +$20.4M |
|
|
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.5M | 6.73% | 761,259 +745,312 | +4,674% | +$14.2M |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $12.3M | 5.72% | 332,706 +194,535 | +141% | +$7.2M |
|
4
Etsy
ETSY
$5.25B
| $11.3M | 5.27% | 554,471 +176,571 | +47% | +$3.61M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.6M | 4.94% | 288,844 +7,241 | +3% | +$266K |
|
|
6
Cleveland-Cliffs
CLF
$5.32B
| $9.3M | 4.33% | +1,290,277 | New | +$9.3M |
|
7
Match Group
MTCH
$8.98B
| $9.29M | 4.32% | 296,823 +88,995 | +43% | +$2.79M |
|
|
8
Kennametal
KMT
$1.63B
| $9.02M | 4.2% | +186,336 | New | +$9.02M |
|
|
9
Comerica
CMA
$9.07B
| $8.38M | 3.9% | +96,533 | New | +$8.38M |
|
10
Liberty Media Series C
FWONK
$25B
| $8.36M | 3.89% | 244,796 +121,307 | +98% | +$4.14M |
|
11
MACOM Technology Solutions
MTSI
$9.54B
| $8.23M | 3.82% | +252,771 | New | +$8.23M |
|
12
Madison Square Garden
MSGS
$4.75B
| $8.15M | 3.79% | 38,650 +13,354 | +53% | +$2.82M |
|
|
INST
13
DELISTED
Instructure, Inc.
INST
| $7.9M | 3.67% | 238,719 +116,066 | +95% | +$3.84M |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $7.11M | 3.31% | 273,054 +73,600 | +37% | +$1.92M |
|
15
Visteon
VC
$3.38B
| $6.55M | 3.05% | +52,358 | New | +$6.55M |
|
16
KBR
KBR
$6.5B
| $5.89M | 2.74% | +297,194 | New | +$5.89M |
|
17
Herc Holdings
HRI
$4.35B
| $5.26M | 2.44% | +83,963 | New | +$5.26M |
|
18
Bloomin' Brands
BLMN
$625M
| $5.07M | 2.36% | +237,631 | New | +$5.07M |
|
19
Casella Waste Systems
CWST
$6.26B
| $4.76M | 2.21% | 206,924 -30,142 | -13% | -$694K |
|
|
QTNA
20
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.62M | 2.15% | +378,604 | New | +$4.62M |
|
|
AKS
21
DELISTED
AK Steel Holding Corp.
AKS
| $4.1M | 1.9% | +723,630 | New | +$4.1M |
|
|
X
22
DELISTED
US Steel
X
| $4.05M | 1.88% | +114,984 | New | +$4.05M |
|
|
INAP
23
DELISTED
Internap Corporation
INAP
| $3.84M | 1.79% | +244,482 | New | +$3.84M |
|
24
Manitowoc
MTW
$351M
| $3.6M | 1.67% | +91,479 | New | +$3.6M |
|
25
Builders FirstSource
BLDR
$15.3B
| $3.56M | 1.66% | 163,487 +14,300 | +10% | +$312K |
|