KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-6.07%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+6.4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
90
New
40
Increased
12
Reduced
15
Closed
23
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$25.7M |
| 2 |
Stanley Black & Decker
SWK
|
$25.2M |
| 3 |
Citigroup
C
|
$19.5M |
| 4 |
Akamai
AKAM
|
$19.4M |
| 5 |
ICU Medical
ICUI
|
$15.4M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$37.6M |
| 2 |
SS&C Technologies
SSNC
|
$19.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Wynn Resorts
WYNN
|
$16.6M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 16.83% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Take-Two Interactive
TTWO
$43B
| $25.7M | 6.08% | +235,748 | New | +$25.7M |
|
|
2
Stanley Black & Decker
SWK
$11.5B
| $25.2M | 5.95% | +334,494 | New | +$25.2M |
|
3
Park Hotels & Resorts
PK
$2.35B
| $23.7M | 5.61% | 2,105,925 +538,090 | +34% | +$6.06M |
|
4
JPMorgan Chase
JPM
$829B
| $19.6M | 4.63% | 187,228 +34,975 | +23% | +$3.65M |
|
|
5
Citigroup
C
$178B
| $19.5M | 4.61% | +467,047 | New | +$19.5M |
|
|
6
Akamai
AKAM
$11.3B
| $19.4M | 4.59% | +241,639 | New | +$19.4M |
|
7
Flex
FLEX
$20.1B
| $18.8M | 4.46% | 1,131,079 -139,971 | -11% | -$2.33M |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17M | 4.03% | 551,014 -326,456 | -37% | -$10.1M |
|
9
Zions Bancorporation
ZION
$8.56B
| $15.4M | 3.65% | 303,212 -33,590 | -10% | -$1.71M |
|
|
10
ICU Medical
ICUI
$3.15B
| $15.4M | 3.64% | +102,189 | New | +$15.4M |
|
11
Cirrus Logic
CRUS
$5.86B
| $14.9M | 3.53% | 216,639 -23,324 | -10% | -$1.6M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $13.6M | 3.23% | 396,742 +267,974 | +208% | +$9.21M |
|
13
IAC Inc
IAC
$2.94B
| $12.6M | 2.99% | +228,115 | New | +$12.6M |
|
14
Ulta Beauty
ULTA
$22.1B
| $12M | 2.83% | +29,806 | New | +$12M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $11.8M | 2.78% | 850,070 -151,194 | -15% | -$2.09M |
|
16
American Eagle Outfitters
AEO
$2.24B
| $11.7M | 2.77% | +1,205,006 | New | +$11.7M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.63% | +82,000 | New | +$11.1M |
|
18
Conagra Brands
CAG
$9.16B
| $11M | 2.59% | +335,649 | New | +$11M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $9.71M | 2.3% | 169,139 -309,821 | -65% | -$17.8M |
|
20
Vontier
VNT
$6.29B
| $9.31M | 2.2% | 556,912 +280,029 | +101% | +$4.68M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $6.46M | 1.53% | +39,191 | New | +$6.46M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 1.51% | +17,899 | New | +$6.39M |
|
23
Clean Harbors
CLH
$13B
| $5.96M | 1.41% | 54,191 -47,999 | -47% | -$5.28M |
|
24
United Rentals
URI
$61.5B
| $5.8M | 1.37% | +21,467 | New | +$5.8M |
|
25
Evercore
EVR
$12.4B
| $5.76M | 1.36% | 70,079 +38,825 | +124% | +$3.19M |
|