KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-0.62%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-9.8%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
41
New
10
Increased
6
Reduced
9
Closed
16
Top Buys
| 1 |
Urban Outfitters
URBN
|
$37.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$31.6M |
| 3 |
Foot Locker
FL
|
$29.2M |
| 4 |
Take-Two Interactive
TTWO
|
$21.9M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.9M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$34.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$24.1M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$21.8M |
| 4 |
RH
RH
|
$16.8M |
| 5 |
First Solar
FSLR
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 37.47% |
| 2 | Communication Services | 24.28% |
| 3 | Technology | 8.13% |
| 4 | Financials | 6.64% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $51.7M | 12.27% | 2,267,644 +279,352 | +14% | +$6.37M |
|
|
2
Take-Two Interactive
TTWO
$43B
| $48.4M | 11.5% | 386,459 +174,569 | +82% | +$21.9M |
|
3
Graphic Packaging
GPK
$6.6B
| $47.6M | 11.31% | 3,229,282 +1,071,659 | +50% | +$15.8M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $45.2M | 10.73% | 1,326,810 +926,484 | +231% | +$31.6M |
|
|
5
Urban Outfitters
URBN
$6.02B
| $37.5M | 8.9% | +1,335,157 | New | +$37.5M |
|
|
6
Foot Locker
FL
$2.36B
| $29.2M | 6.92% | +675,676 | New | +$29.2M |
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $28M | 6.64% | 511,802 -87,556 | -15% | -$4.78M |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.9M | 3.79% | +1,195,260 | New | +$15.9M |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $13.7M | 3.25% | +663,570 | New | +$13.7M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $12.3M | 2.93% | 988,812 -489,249 | -33% | -$6.1M |
|
11
G-III Apparel Group
GIII
$1.17B
| $11.4M | 2.7% | 440,859 +402,633 | +1,053% | +$10.4M |
|
12
American Axle
AXL
$691M
| $10.2M | 2.43% | 1,243,234 -1,057,224 | -46% | -$8.69M |
|
13
APA Corp
APA
$8.31B
| $9.21M | 2.19% | 359,588 +78,925 | +28% | +$2.02M |
|
14
Wynn Resorts
WYNN
$13.2B
| $9.05M | 2.15% | +83,250 | New | +$9.05M |
|
15
RLJ Lodging Trust
RLJ
$1.16B
| $8.97M | 2.13% | +528,088 | New | +$8.97M |
|
16
Cars.com
CARS
$802M
| $8.65M | 2.05% | +962,814 | New | +$8.65M |
|
|
17
First Solar
FSLR
$20.9B
| $8.39M | 1.99% | 144,624 -286,637 | -66% | -$16.6M |
|
18
Verra Mobility
VRRM
$3.96B
| $6.86M | 1.63% | 477,860 -85,975 | -15% | -$1.23M |
|
19
Bloomin' Brands
BLMN
$625M
| $4.34M | 1.03% | 229,400 -577,261 | -72% | -$10.9M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.44M | 0.82% | 235,035 -1,487,771 | -86% | -$21.8M |
|
21
Tenable Holdings
TENB
$3.74B
| $3.07M | 0.73% | +137,373 | New | +$3.07M |
|
22
Brunswick
BC
$4.15B
| $2.59M | 0.61% | +49,696 | New | +$2.59M |
|
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $2.53M | 0.6% | 130,519 -1,242,523 | -90% | -$24.1M |
|
24
Tidewater
TDW
$2.98B
| $2.29M | 0.54% | 151,567 -24,796 | -14% | -$375K |
|
25
Warrior Met Coal
HCC
$3.21B
| $679K | 0.16% | +34,802 | New | +$679K |
|