KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+11.42%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+20%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
86
New
19
Increased
19
Reduced
7
Closed
41
Top Buys
| 1 |
Vail Resorts
MTN
|
$28.2M |
| 2 |
Netflix
NFLX
|
$26.7M |
| 3 |
Charles River Laboratories
CRL
|
$22.6M |
| 4 |
Evercore
EVR
|
$18.6M |
| 5 |
Robinhood
HOOD
|
$18.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$25.2M |
| 2 |
JPMorgan Chase
JPM
|
$19.6M |
| 3 |
Citigroup
C
|
$19.5M |
| 4 |
Flex
FLEX
|
$15.5M |
| 5 |
Zions Bancorporation
ZION
|
$15.4M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$43B
| $28.8M | 5.67% | 276,701 +40,953 | +17% | +$4.26M |
|
|
2
Vail Resorts
MTN
$6.09B
| $28.2M | 5.54% | +118,236 | New | +$28.2M |
|
|
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.9M | 5.49% | 944,003 +392,989 | +71% | +$11.6M |
|
|
4
Netflix
NFLX
$513B
| $26.7M | 5.25% | +90,531 | New | +$26.7M |
|
|
5
Evercore
EVR
$12.4B
| $26.2M | 5.16% | 240,241 +170,162 | +243% | +$18.6M |
|
6
Cirrus Logic
CRUS
$5.86B
| $25.7M | 5.05% | 344,830 +128,191 | +59% | +$9.55M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $24.6M | 4.84% | 624,815 +228,073 | +57% | +$8.98M |
|
|
8
Charles River Laboratories
CRL
$8.04B
| $22.6M | 4.44% | +103,637 | New | +$22.6M |
|
9
Park Hotels & Resorts
PK
$2.35B
| $20.2M | 3.97% | 1,710,368 -395,557 | -19% | -$4.66M |
|
|
10
Robinhood
HOOD
$92.4B
| $18.2M | 3.59% | +2,241,390 | New | +$18.2M |
|
11
Bread Financial
BFH
$3.09B
| $17.9M | 3.52% | 474,774 +301,274 | +174% | +$11.3M |
|
12
Akamai
AKAM
$11.3B
| $15.4M | 3.04% | 183,066 -58,573 | -24% | -$4.94M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $15.4M | 3.03% | 273,264 +104,125 | +62% | +$5.88M |
|
14
Kimco Realty
KIM
$15.2B
| $14.1M | 2.77% | 665,109 +585,612 | +737% | +$12.4M |
|
15
American Eagle Outfitters
AEO
$2.24B
| $14M | 2.75% | 1,001,152 -203,854 | -17% | -$2.85M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $12.2M | 2.41% | +154,579 | New | +$12.2M |
|
17
Morgan Stanley
MS
$240B
| $11.9M | 2.34% | +140,182 | New | +$11.9M |
|
18
Enovix
ENVX
$1.89B
| $10.1M | 1.98% | 808,620 +495,096 | +158% | +$6.16M |
|
19
Gilead Sciences
GILD
$140B
| $9.66M | 1.9% | +112,546 | New | +$9.66M |
|
20
Wynn Resorts
WYNN
$13.2B
| $9.37M | 1.84% | +113,562 | New | +$9.37M |
|
21
Capital One
COF
$145B
| $9.35M | 1.84% | +100,561 | New | +$9.35M |
|
|
22
Flex
FLEX
$20.1B
| $8.79M | 1.73% | 409,542 -721,537 | -64% | -$15.5M |
|
23
Dycom Industries
DY
$7.31B
| $7.63M | 1.5% | +81,479 | New | +$7.63M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $7.16M | 1.41% | 510,172 -339,898 | -40% | -$4.77M |
|
25
Vontier
VNT
$6.29B
| $7.09M | 1.39% | 366,605 -190,307 | -34% | -$3.68M |
|