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
$262M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$13.1M
4
DISH
DISH Network Corp.
DISH
+$11.9M
5
MGM icon
MGM Resorts International
MGM
+$10.9M

Top Sells

1
+$13M
2
+$10.5M
3
+$9.68M
4
PLCE icon
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 Change
in Stake 		Capital Flow
1
$17.4M 6.64%
484,891
+178,063
2
$16.6M 6.33%
874,705
+762,680
3
$14.3M 5.47%
+339,420
4
$14.2M 5.42%
396,690
-63,965
5
$13.9M 5.31%
292,409
+161,999
6
$13.1M 4.99%
+222,080
7
$12.7M 4.85%
348,652
-175,835
8
$11.9M 4.56%
+355,449
9
$11.8M 4.49%
276,272
-10,911
10
$10.9M 4.17%
+376,017
11
$10.9M 4.16%
49,324
+21,949
12
$10.8M 4.11%
+302,734
13
$9.97M 3.8%
+586,823
14
$9.79M 3.73%
+391,806
15
$9.55M 3.65%
+573,513
16
$9.47M 3.62%
168,182
+84,282
17
$9.34M 3.56%
546,634
-95,520
18
$7.28M 2.78%
+337,048
19
$7.14M 2.73%
+390,583
20
$6.99M 2.67%
+427,303
21
$5.42M 2.07%
825,766
+505,885
22
$4.99M 1.9%
+195,126
23
$4.91M 1.87%
185,978
-174,612
24
$4.76M 1.82%
110,994
-118,968
25
$4.75M 1.81%
+107,240
1
2 3