KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-24.23%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-23%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
80
New
28
Increased
15
Reduced
7
Closed
30
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$37.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$24M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19.8M |
| 4 |
JPMorgan Chase
JPM
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$17.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$32.2M |
| 2 |
Verizon
VZ
|
$29.8M |
| 3 |
DocuSign
DOCU
|
$24.5M |
| 4 |
Snap
SNAP
|
$16.2M |
| 5 |
Coty
COTY
|
$16M |
Sector Composition
| 1 | Technology | 44.55% |
| 2 | Financials | 14.49% |
| 3 | Real Estate | 9.82% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $37.6M | 9.47% | +507,927 | New | +$37.6M |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.5M | 6.16% | 877,470 +711,634 | +429% | +$19.8M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $24M | 6.03% | +478,960 | New | +$24M |
|
4
Park Hotels & Resorts
PK
$2.35B
| $21.3M | 5.36% | 1,567,835 +235,062 | +18% | +$3.19M |
|
5
SS&C Technologies
SSNC
$21.7B
| $19.2M | 4.83% | 330,719 +109,739 | +50% | +$6.37M |
|
6
Flex
FLEX
$20.1B
| $18.4M | 4.63% | 1,271,050 +483,212 | +61% | +$6.99M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $18M | 4.52% | 1,001,264 +239,963 | +32% | +$4.3M |
|
8
Kimco Realty
KIM
$15.2B
| $17.7M | 4.46% | 896,235 -105,018 | -10% | -$2.08M |
|
9
Cirrus Logic
CRUS
$5.86B
| $17.4M | 4.38% | 239,963 +154,844 | +182% | +$11.2M |
|
|
10
JPMorgan Chase
JPM
$829B
| $17.1M | 4.32% | +152,253 | New | +$17.1M |
|
11
Zions Bancorporation
ZION
$8.56B
| $17.1M | 4.32% | 336,802 +150,541 | +81% | +$7.66M |
|
|
12
Microsoft
MSFT
$3.77T
| $17.1M | 4.31% | +66,610 | New | +$17.1M |
|
13
Wynn Resorts
WYNN
$13.2B
| $16.6M | 4.18% | 291,350 +92,779 | +47% | +$5.29M |
|
14
Wintrust Financial
WTFC
$9.19B
| $9.53M | 2.4% | 118,889 +43,879 | +58% | +$3.52M |
|
15
Clean Harbors
CLH
$13B
| $8.96M | 2.26% | 102,190 +3,286 | +3% | +$288K |
|
16
Skywest
SKYW
$4.9B
| $8.88M | 2.24% | 418,003 +280,659 | +204% | +$5.96M |
|
17
Amplitude
AMPL
$1.51B
| $7.57M | 1.91% | +529,780 | New | +$7.57M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $6.57M | 1.65% | 115,083 +61,744 | +116% | +$3.53M |
|
19
Vontier
VNT
$6.29B
| $6.37M | 1.6% | 276,883 -377,871 | -58% | -$8.69M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $5.67M | 1.43% | +305,671 | New | +$5.67M |
|
21
Micron Technology
MU
$133B
| $5.62M | 1.41% | +101,619 | New | +$5.62M |
|
22
Transocean
RIG
$2.86B
| $5.59M | 1.41% | +1,677,150 | New | +$5.59M |
|
|
23
Coty
COTY
$3.73B
| $4.31M | 1.08% | 537,922 -1,993,315 | -79% | -$16M |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $4.05M | 1.02% | +128,768 | New | +$4.05M |
|
25
Allstate
ALL
$53.6B
| $3.63M | 0.91% | +28,679 | New | +$3.63M |
|