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
$397M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.1M
3
+$27.9M
4
UGI icon
UGI
UGI
+$19.7M
5
OUT icon
Outfront Media
OUT
+$17.4M

Top Sells

1
+$34.8M
2
+$29.2M
3
+$24.1M
4
DISH
DISH Network Corp.
DISH
+$21.8M
5
GPK icon
Graphic Packaging
GPK
+$17.9M

Sector Composition

1 Consumer Discretionary 26.76%
2 Communication Services 15.21%
3 Financials 13.83%
4 Healthcare 12.53%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 9.04%
2,156,900
-1,072,382
2
$33.8M 8.51%
1,109,086
+445,516
3
$31.9M 8.04%
+2,181,083
4
$30.1M 7.58%
+458,431
5
$27.9M 7.03%
+612,154
6
$25.3M 6.36%
712,158
-614,652
7
$23.2M 5.85%
189,691
-196,768
8
$19.7M 4.95%
+435,373
9
$18.4M 4.63%
323,816
-187,986
10
$17.4M 4.38%
+659,648
11
$13.5M 3.41%
+673,856
12
$12.2M 3.08%
+195,899
13
$11.2M 2.82%
632,451
+104,363
14
$10.7M 2.7%
+817,716
15
$8.62M 2.17%
+184,148
16
$8.21M 2.07%
342,819
+205,446
17
$8.15M 2.05%
58,714
-24,536
18
$8.07M 2.03%
+676,226
19
$7.71M 1.94%
+132,053
20
$7.63M 1.92%
298,101
-61,487
21
$7.5M 1.89%
614,167
-348,647
22
$6.87M 1.73%
502,036
-486,776
23
$4.41M 1.11%
+595,350
24
$3.4M 0.86%
+893,576
25
$2.75M 0.69%
196,510
-281,350
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