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
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.78M
4
AVT icon
Avnet
AVT
+$9.6M
5
PLCE icon
Children's Place
PLCE
+$8.75M

Top Sells

1
+$14.5M
2
+$9.44M
3
+$9.3M
4
CMA icon
Comerica
CMA
+$8.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$8.22M

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 Change
in Stake 		Capital Flow
1
$17.9M 7.89%
524,487
+235,643
2
$15.4M 6.79%
460,655
+127,949
3
$13.6M 5.98%
+662,878
4
$13M 5.72%
246,087
-154,298
5
$12.1M 5.33%
287,183
+48,464
6
$10.5M 4.61%
+163,025
7
$9.78M 4.31%
+642,154
8
$9.6M 4.23%
+229,962
9
$9.15M 4.03%
306,828
+53,638
10
$8.75M 3.85%
+64,690
11
$8.63M 3.8%
+360,590
12
$6.71M 2.96%
+313,651
13
$6.33M 2.79%
+99,429
14
$6.12M 2.7%
218,180
-336,291
15
$5.79M 2.55%
+93,352
16
$5.78M 2.55%
130,023
-166,800
17
$5.45M 2.4%
83,900
-63
18
$5.44M 2.4%
+130,410
19
$4.8M 2.11%
27,375
-26,812
20
$4.52M 1.99%
912,680
+186,940
21
$4.4M 1.94%
+94,375
22
$4.37M 1.93%
186,929
-19,995
23
$4.37M 1.92%
179,802
-57,829
24
$4.34M 1.91%
108,014
-78,322
25
$4.21M 1.86%
+185,918
1
2 3