KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+4.86%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
50
New
15
Increased
7
Reduced
8
Closed
19
Top Buys
| 1 |
Papa John's
PZZA
|
$24M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$15.2M |
| 3 |
I
INTELSAT S. A.
I
|
$12.6M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$12.5M |
| 5 |
Ultra Clean Holdings
UCTT
|
$12.1M |
Top Sells
| 1 |
LendingClub
LC
|
$16.6M |
| 2 |
BMS
Bemis
BMS
|
$14.3M |
| 3 |
Dave & Buster's
PLAY
|
$13.9M |
| 4 |
INST
Instructure, Inc.
INST
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $29.8M | 10.06% | 992,186 +418,673 | +73% | +$12.6M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.6M | 8.33% | 709,302 +360,650 | +103% | +$12.5M |
|
|
3
Papa John's
PZZA
$1.6B
| $24M | 8.1% | +467,426 | New | +$24M |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $20.9M | 7.06% | 592,103 +195,413 | +49% | +$6.89M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $17.6M | 5.94% | 490,979 +135,530 | +38% | +$4.85M |
|
6
Madison Square Garden
MSGS
$4.75B
| $16.6M | 5.63% | 52,786 +17,605 | +50% | +$5.55M |
|
7
Liberty Media Series C
FWONK
$25B
| $16.3M | 5.52% | 439,157 -29,659 | -6% | -$1.1M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $15.2M | 5.14% | +610,769 | New | +$15.2M |
|
9
Kimco Realty
KIM
$15.2B
| $14.9M | 5.05% | 892,761 +305,938 | +52% | +$5.12M |
|
|
10
Ultra Clean Holdings
UCTT
$1.09B
| $12.1M | 4.08% | +961,069 | New | +$12.1M |
|
11
Viasat
VSAT
$4.34B
| $10.3M | 3.47% | +160,448 | New | +$10.3M |
|
12
BorgWarner
BWA
$9.25B
| $10.1M | 3.43% | +237,055 | New | +$10.1M |
|
13
Zions Bancorporation
ZION
$8.56B
| $10M | 3.38% | +199,576 | New | +$10M |
|
|
WWE
14
DELISTED
World Wrestling Entertainment
WWE
| $9.04M | 3.06% | +93,425 | New | +$9.04M |
|
15
Commercial Metals
CMC
$6.46B
| $8.89M | 3.01% | 433,253 +228,952 | +112% | +$4.7M |
|
16
Avis
CAR
$5.57B
| $6.36M | 2.15% | +197,976 | New | +$6.36M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $6.21M | 2.1% | +384,370 | New | +$6.21M |
|
|
DFRG
18
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.11M | 2.07% | +736,261 | New | +$6.11M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.97M | 2.02% | 294,981 -42,067 | -12% | -$851K |
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $5.74M | 1.94% | 103,237 -118,843 | -54% | -$6.6M |
|
21
Herc Holdings
HRI
$4.35B
| $5.67M | 1.92% | 110,794 -57,388 | -34% | -$2.94M |
|
22
Ambarella
AMBA
$3.5B
| $4.89M | 1.65% | +126,465 | New | +$4.89M |
|
|
AXE
23
DELISTED
Anixter International Inc
AXE
| $3.15M | 1.06% | +44,746 | New | +$3.15M |
|
|
AUD
24
DELISTED
Audacy, Inc.
AUD
| $2.97M | 1% | +375,660 | New | +$2.97M |
|
25
Scholastic
SCHL
$644M
| $2.76M | 0.93% | 59,185 -48,055 | -45% | -$2.24M |
|