KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+12.23%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+3.2%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
53
New
14
Increased
4
Reduced
7
Closed
28
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.6M |
| 2 |
Aramark
ARMK
|
$30.4M |
| 3 |
First Solar
FSLR
|
$20.3M |
| 4 |
JetBlue
JBLU
|
$19.1M |
| 5 |
Avnet
AVT
|
$17.6M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$27M |
| 2 |
Kimco Realty
KIM
|
$20.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$18.5M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$17.8M |
| 5 |
Liberty Media Series C
FWONK
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 35.08% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.88% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Capital Bancshares
TCBI
$3.96B
| $34.1M | 9.61% | 624,312 +320,863 | +106% | +$17.5M |
|
|
2
Graphic Packaging
GPK
$6.6B
| $30.6M | 8.63% | +2,424,077 | New | +$30.6M |
|
|
3
Aramark
ARMK
$10.3B
| $30.4M | 8.56% | +1,027,570 | New | +$30.4M |
|
4
Madison Square Garden
MSGS
$4.75B
| $23.6M | 6.65% | 80,504 -21,575 | -21% | -$6.32M |
|
|
5
First Solar
FSLR
$20.9B
| $20.3M | 5.73% | +384,426 | New | +$20.3M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.2M | 5.41% | 1,068,439 +140,532 | +15% | +$2.52M |
|
|
7
JetBlue
JBLU
$1.95B
| $19.1M | 5.39% | +1,169,976 | New | +$19.1M |
|
|
8
Avnet
AVT
$4.55B
| $17.6M | 4.96% | +406,132 | New | +$17.6M |
|
9
Children's Place
PLCE
$112M
| $15.3M | 4.32% | +157,660 | New | +$15.3M |
|
10
American Axle
AXL
$691M
| $15.3M | 4.31% | 1,069,612 +824,314 | +336% | +$11.8M |
|
11
Lennar Class A
LEN
$34.5B
| $14.6M | 4.12% | +298,005 | New | +$14.6M |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $14.3M | 4.03% | +897,791 | New | +$14.3M |
|
13
Microchip Technology
MCHP
$35.1B
| $11.7M | 3.29% | 140,890 -81,745 | -37% | -$6.78M |
|
14
Raymond James Financial
RJF
$33.8B
| $11.6M | 3.28% | +144,515 | New | +$11.6M |
|
|
I
15
DELISTED
INTELSAT S. A.
I
| $9.65M | 2.72% | 616,068 -680,836 | -52% | -$10.7M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $8.46M | 2.38% | 267,032 -584,986 | -69% | -$18.5M |
|
|
17
Kimco Realty
KIM
$15.2B
| $8.32M | 2.34% | 449,467 -1,097,262 | -71% | -$20.3M |
|
18
Commercial Metals
CMC
$6.46B
| $8.2M | 2.31% | 479,786 +80,320 | +20% | +$1.37M |
|
19
EQT Corp
EQT
$32.4B
| $7.81M | 2.2% | +376,750 | New | +$7.81M |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $7.81M | 2.2% | +534,250 | New | +$7.81M |
|
|
21
Wynn Resorts
WYNN
$13.2B
| $7.78M | 2.19% | 65,184 -226,414 | -78% | -$27M |
|
22
Champion Homes, Inc.
SKY
$4.26B
| $7.32M | 2.06% | +385,133 | New | +$7.32M |
|
23
ADT
ADT
$7.14B
| $4.84M | 1.36% | 757,597 -243,418 | -24% | -$1.56M |
|
24
Adtalem Global Education
ATGE
$4.71B
| $3.72M | 1.05% | +80,274 | New | +$3.72M |
|
25
Groupon
GRPN
$1.06B
| $3.13M | 0.88% | +882,217 | New | +$3.13M |
|