KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+15.25%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+15%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
58
New
17
Increased
7
Reduced
10
Closed
23
Top Buys
| 1 |
LendingClub
LC
|
$14.5M |
| 2 |
BMS
Bemis
BMS
|
$14.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$13.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$11.9M |
| 5 |
MGM Resorts International
MGM
|
$10.9M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$13M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$10.5M |
| 3 |
Commercial Metals
CMC
|
$9.68M |
| 4 |
Children's Place
PLCE
|
$8.75M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$6.71M |
Sector Composition
| 1 | Consumer Discretionary | 27.94% |
| 2 | Communication Services | 22.97% |
| 3 | Real Estate | 12.79% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $17.4M | 6.64% | 468,816 +172,160 | +58% | +$6.39M |
|
|
2
LendingClub
LC
$1.97B
| $16.6M | 6.33% | 4,373,525 +3,813,399 | +681% | +$14.5M |
|
|
BMS
3
DELISTED
Bemis
BMS
| $14.3M | 5.47% | +339,420 | New | +$14.3M |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $14.2M | 5.42% | 396,690 -63,965 | -14% | -$2.29M |
|
5
Dave & Buster's
PLAY
$888M
| $13.9M | 5.31% | 292,409 +161,999 | +124% | +$7.71M |
|
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $13.1M | 4.99% | +222,080 | New | +$13.1M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.7M | 4.85% | 348,652 -175,835 | -34% | -$6.41M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $11.9M | 4.56% | +355,449 | New | +$11.9M |
|
|
INST
9
DELISTED
Instructure, Inc.
INST
| $11.8M | 4.49% | 276,272 -10,911 | -4% | -$464K |
|
|
10
MGM Resorts International
MGM
$10.8B
| $10.9M | 4.17% | +376,017 | New | +$10.9M |
|
11
Madison Square Garden
MSGS
$4.75B
| $10.9M | 4.16% | 35,181 +15,655 | +80% | +$4.86M |
|
12
Ball Corp
BALL
$14.3B
| $10.8M | 4.11% | +302,734 | New | +$10.8M |
|
13
Kimco Realty
KIM
$15.2B
| $9.97M | 3.8% | +586,823 | New | +$9.97M |
|
14
Camping World
CWH
$1.1B
| $9.79M | 3.73% | +391,806 | New | +$9.79M |
|
|
I
15
DELISTED
INTELSAT S. A.
I
| $9.56M | 3.65% | +573,513 | New | +$9.56M |
|
16
Herc Holdings
HRI
$4.35B
| $9.48M | 3.62% | 168,182 +84,282 | +100% | +$4.75M |
|
17
Kite Realty
KRG
$5.02B
| $9.34M | 3.56% | 546,634 -95,520 | -15% | -$1.63M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.28M | 2.78% | +337,048 | New | +$7.28M |
|
19
Builders FirstSource
BLDR
$15.3B
| $7.14M | 2.73% | +390,583 | New | +$7.14M |
|
|
AZUL
20
DELISTED
Azul
AZUL
| $6.99M | 2.67% | +427,303 | New | +$6.99M |
|
21
Lattice Semiconductor
LSCC
$9.09B
| $5.42M | 2.07% | 825,766 +505,885 | +158% | +$3.32M |
|
|
DPLO
22
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.99M | 1.9% | +195,126 | New | +$4.99M |
|
|
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.91M | 1.87% | 159,446 -149,702 | -48% | -$4.61M |
|
24
Avnet
AVT
$4.55B
| $4.76M | 1.82% | 110,994 -118,968 | -52% | -$5.1M |
|
25
Scholastic
SCHL
$644M
| $4.75M | 1.81% | +107,240 | New | +$4.75M |
|