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
$296M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.2M
3
+$12.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12.5M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$12.1M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$13.9M
4
INST
Instructure, Inc.
INST
+$11.8M
5
MGM icon
MGM Resorts International
MGM
+$10.9M

Sector Composition

1 Communication Services 27.31%
2 Consumer Discretionary 15.63%
3 Real Estate 12.11%
4 Technology 9.37%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 10.06%
992,186
+418,673
2
$24.6M 8.33%
709,302
+360,650
3
$24M 8.1%
+467,426
4
$20.9M 7.06%
592,103
+195,413
5
$17.6M 5.94%
490,979
+135,530
6
$16.6M 5.63%
74,006
+24,682
7
$16.3M 5.52%
454,215
-30,676
8
$15.2M 5.14%
+610,769
9
$14.9M 5.05%
892,761
+305,938
10
$12.1M 4.08%
+961,069
11
$10.3M 3.47%
+160,448
12
$10.1M 3.43%
+269,294
13
$10M 3.38%
+199,576
14
$9.04M 3.06%
+93,425
15
$8.89M 3.01%
433,253
+228,952
16
$6.36M 2.15%
+197,976
17
$6.21M 2.1%
+384,370
18
$6.11M 2.07%
+736,261
19
$5.97M 2.02%
294,981
-42,067
20
$5.74M 1.94%
103,237
-118,843
21
$5.67M 1.92%
110,794
-57,388
22
$4.89M 1.65%
+126,465
23
$3.15M 1.06%
+44,746
24
$2.97M 1%
+375,660
25
$2.76M 0.93%
59,185
-48,055
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