KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+5.76%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+32%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
41
New
16
Increased
8
Reduced
7
Closed
10
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$26.7M |
| 2 |
Take-Two Interactive
TTWO
|
$24.1M |
| 3 |
RH
RH
|
$16.8M |
| 4 |
American Axle
AXL
|
$15.7M |
| 5 |
Bloomin' Brands
BLMN
|
$15.3M |
Top Sells
| 1 |
Aramark
ARMK
|
$30.4M |
| 2 |
Avnet
AVT
|
$17.6M |
| 3 |
Lennar Class A
LEN
|
$14.6M |
| 4 |
Kimco Realty
KIM
|
$8.32M |
| 5 |
JetBlue
JBLU
|
$8.16M |
Sector Composition
| 1 | Consumer Discretionary | 36.31% |
| 2 | Communication Services | 15.74% |
| 3 | Technology | 12.17% |
| 4 | Financials | 9.61% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $38.7M | 8.28% | 1,988,292 +1,372,224 | +223% | +$26.7M |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $36.8M | 7.88% | 599,358 -24,954 | -4% | -$1.53M |
|
3
Madison Square Garden
MSGS
$4.75B
| $34.1M | 7.3% | 121,706 +41,202 | +51% | +$11.5M |
|
4
Graphic Packaging
GPK
$6.6B
| $30.2M | 6.46% | 2,157,623 -266,454 | -11% | -$3.73M |
|
|
5
American Axle
AXL
$691M
| $29.4M | 6.29% | 2,300,458 +1,230,846 | +115% | +$15.7M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.1M | 6.23% | 1,722,806 +654,367 | +61% | +$11.1M |
|
7
First Solar
FSLR
$20.9B
| $28.3M | 6.07% | 431,261 +46,835 | +12% | +$3.08M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $24.1M | 5.15% | +211,890 | New | +$24.1M |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $23.6M | 5.05% | 1,373,042 +475,251 | +53% | +$8.16M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $19.7M | 4.23% | 1,478,061 +943,811 | +177% | +$12.6M |
|
|
11
RH
RH
$4.23B
| $16.8M | 3.59% | +145,190 | New | +$16.8M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $15.4M | 3.29% | 400,326 +133,294 | +50% | +$5.12M |
|
|
13
Bloomin' Brands
BLMN
$625M
| $15.3M | 3.27% | +806,661 | New | +$15.3M |
|
|
14
JetBlue
JBLU
$1.95B
| $13.5M | 2.89% | 728,804 -441,172 | -38% | -$8.16M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $8.35M | 1.79% | +108,001 | New | +$8.35M |
|
16
Children's Place
PLCE
$112M
| $8.23M | 1.76% | 86,235 -71,425 | -45% | -$6.81M |
|
17
Microchip Technology
MCHP
$35.1B
| $8.22M | 1.76% | 94,803 -46,087 | -33% | -$4M |
|
18
APA Corp
APA
$8.31B
| $8.13M | 1.74% | +280,663 | New | +$8.13M |
|
19
Raymond James Financial
RJF
$33.8B
| $8.1M | 1.73% | 95,763 -48,752 | -34% | -$4.12M |
|
20
Capri Holdings
CPRI
$2.45B
| $8.05M | 1.72% | +232,178 | New | +$8.05M |
|
21
VICI Properties
VICI
$36B
| $8.01M | 1.72% | +363,519 | New | +$8.01M |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $7.94M | 1.7% | +142,423 | New | +$7.94M |
|
23
Outfront Media
OUT
$3.12B
| $7.91M | 1.69% | +306,622 | New | +$7.91M |
|
24
Commercial Metals
CMC
$6.46B
| $7.78M | 1.67% | 435,802 -43,984 | -9% | -$785K |
|
25
Verra Mobility
VRRM
$3.96B
| $7.38M | 1.58% | +563,835 | New | +$7.38M |
|