KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-0.79%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.5%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
64
New
24
Increased
7
Reduced
9
Closed
23
Top Buys
| 1 |
Commercial Metals
CMC
|
$13.6M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$10.5M |
| 3 |
Kite Realty
KRG
|
$9.78M |
| 4 |
Avnet
AVT
|
$9.6M |
| 5 |
Children's Place
PLCE
|
$8.75M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$14.5M |
| 2 |
Etsy
ETSY
|
$9.44M |
| 3 |
Cleveland-Cliffs
CLF
|
$9.3M |
| 4 |
Comerica
CMA
|
$8.38M |
| 5 |
MACOM Technology Solutions
MTSI
|
$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Real Estate | 13.89% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 13.14% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.9M | 7.89% | 524,487 +235,643 | +82% | +$8.05M |
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $15.4M | 6.79% | 460,655 +127,949 | +38% | +$4.28M |
|
|
3
Commercial Metals
CMC
$6.46B
| $13.6M | 5.98% | +662,878 | New | +$13.6M |
|
4
Zions Bancorporation
ZION
$8.56B
| $13M | 5.72% | 246,087 -154,298 | -39% | -$8.14M |
|
|
INST
5
DELISTED
Instructure, Inc.
INST
| $12.1M | 5.33% | 287,183 +48,464 | +20% | +$2.04M |
|
|
6
Pinnacle Financial Partners
PNFP
$7.54B
| $10.5M | 4.61% | +163,025 | New | +$10.5M |
|
|
7
Kite Realty
KRG
$5.02B
| $9.78M | 4.31% | +642,154 | New | +$9.78M |
|
|
8
Avnet
AVT
$4.55B
| $9.6M | 4.23% | +229,962 | New | +$9.6M |
|
9
Liberty Media Series C
FWONK
$25B
| $9.15M | 4.03% | 296,656 +51,860 | +21% | +$1.6M |
|
|
10
Children's Place
PLCE
$112M
| $8.75M | 3.85% | +64,690 | New | +$8.75M |
|
|
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.63M | 3.8% | +309,148 | New | +$8.63M |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.71M | 2.96% | +313,651 | New | +$6.71M |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $6.33M | 2.79% | +99,429 | New | +$6.33M |
|
|
14
Etsy
ETSY
$5.25B
| $6.12M | 2.7% | 218,180 -336,291 | -61% | -$9.44M |
|
15
WESCO International
WCC
$10.7B
| $5.79M | 2.55% | +93,352 | New | +$5.79M |
|
16
Match Group
MTCH
$8.98B
| $5.78M | 2.55% | 130,023 -166,800 | -56% | -$7.41M |
|
17
Herc Holdings
HRI
$4.35B
| $5.45M | 2.4% | 83,900 -63 | -0.1% | -$4.09K |
|
18
Dave & Buster's
PLAY
$888M
| $5.44M | 2.4% | +130,410 | New | +$5.44M |
|
19
Madison Square Garden
MSGS
$4.75B
| $4.8M | 2.11% | 19,526 -19,124 | -49% | -$4.7M |
|
|
MOBL
20
DELISTED
MobileIron, Inc.
MOBL
| $4.52M | 1.99% | 912,680 +186,940 | +26% | +$925K |
|
|
AAN.A
21
DELISTED
AARON'S INC CL-A
AAN.A
| $4.4M | 1.94% | +94,375 | New | +$4.4M |
|
22
Casella Waste Systems
CWST
$6.26B
| $4.37M | 1.93% | 186,929 -19,995 | -10% | -$467K |
|
23
Bloomin' Brands
BLMN
$625M
| $4.37M | 1.92% | 179,802 -57,829 | -24% | -$1.4M |
|
24
Kennametal
KMT
$1.63B
| $4.34M | 1.91% | 108,014 -78,322 | -42% | -$3.15M |
|
25
PennyMac Financial
PFSI
$5.69B
| $4.21M | 1.86% | +185,918 | New | +$4.21M |
|