KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+7.38%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-5.7%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
43
New
18
Increased
3
Reduced
11
Closed
11
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$31.9M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$30.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$27.9M |
| 4 |
UGI
UGI
|
$19.7M |
| 5 |
Outfront Media
OUT
|
$17.4M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$34.8M |
| 2 |
Foot Locker
FL
|
$29.2M |
| 3 |
Take-Two Interactive
TTWO
|
$24.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$21.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$6.6B
| $35.9M | 9.04% | 2,156,900 -1,072,382 | -33% | -$17.9M |
|
|
WMGI
2
DELISTED
Wright Medical Group Inc
WMGI
| $33.8M | 8.51% | 1,109,086 +445,516 | +67% | +$13.6M |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $31.9M | 8.04% | +1,763,204 | New | +$31.9M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $30.1M | 7.58% | +458,431 | New | +$30.1M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $27.9M | 7.03% | +612,154 | New | +$27.9M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $25.3M | 6.36% | 712,158 -614,652 | -46% | -$21.8M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $23.2M | 5.85% | 189,691 -196,768 | -51% | -$24.1M |
|
|
8
UGI
UGI
$7.44B
| $19.7M | 4.95% | +435,373 | New | +$19.7M |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $18.4M | 4.63% | 323,816 -187,986 | -37% | -$10.7M |
|
|
10
Outfront Media
OUT
$3.12B
| $17.4M | 4.38% | +649,276 | New | +$17.4M |
|
11
Viatris
VTRS
$12.3B
| $13.5M | 3.41% | +673,856 | New | +$13.5M |
|
12
Children's Place
PLCE
$112M
| $12.2M | 3.08% | +195,899 | New | +$12.2M |
|
13
RLJ Lodging Trust
RLJ
$1.16B
| $11.2M | 2.82% | 632,451 +104,363 | +20% | +$1.85M |
|
14
Freeport-McMoran
FCX
$63.7B
| $10.7M | 2.7% | +817,716 | New | +$10.7M |
|
|
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.62M | 2.17% | +184,148 | New | +$8.62M |
|
16
Tenable Holdings
TENB
$3.74B
| $8.21M | 2.07% | 342,819 +205,446 | +150% | +$4.92M |
|
17
Wynn Resorts
WYNN
$13.2B
| $8.15M | 2.05% | 58,714 -24,536 | -29% | -$3.41M |
|
18
O-I Glass
OI
$2B
| $8.07M | 2.03% | +676,226 | New | +$8.07M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $7.71M | 1.94% | +132,053 | New | +$7.71M |
|
20
APA Corp
APA
$8.31B
| $7.63M | 1.92% | 298,101 -61,487 | -17% | -$1.57M |
|
21
Cars.com
CARS
$802M
| $7.51M | 1.89% | 614,167 -348,647 | -36% | -$4.26M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $6.87M | 1.73% | 502,036 -486,776 | -49% | -$6.66M |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| $4.41M | 1.11% | +595,350 | New | +$4.41M |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| $3.41M | 0.86% | +893,576 | New | +$3.41M |
|
25
Verra Mobility
VRRM
$3.96B
| $2.75M | 0.69% | 196,510 -281,350 | -59% | -$3.94M |
|