KCM
Khrom Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-5.23%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+20%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
23
New
8
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Macy's
M
|
$14.4M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$7.87M |
| 3 |
Destination XL Group
DXLG
|
$5.57M |
| 4 |
Children's Place
PLCE
|
$4.67M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$3.29M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$7.42M |
| 2 |
Vornado Realty Trust
VNO
|
$2.88M |
| 3 |
Academy Sports + Outdoors
ASO
|
$2.3M |
| 4 |
CarParts.com
PRTS
|
$2.27M |
| 5 |
RICE
Rice Acquisition Corp.
RICE
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 46.84% |
| 2 | Financials | 18.4% |
| 3 | Materials | 15.24% |
| 4 | Utilities | 7.17% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $14.4M | 11.92% |
+635,580
| New | +$14.4M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 8.34% |
165,100
| – | – |
|
3
Capital One
COF
$145B
| $9.67M | 8.02% |
59,711
-7,860
| -12% | -$1.27M |
|
4
Regional Management Corp
RM
$430M
| $9.03M | 7.49% |
155,139
+5,000
| +3% | +$291K |
|
5
G-III Apparel Group
GIII
$1.17B
| $8.97M | 7.44% |
316,895
+50,613
| +19% | +$1.43M |
|
6
Capri Holdings
CPRI
$2.45B
| $8.76M | 7.27% |
180,872
+24,000
| +15% | +$1.16M |
|
|
LFG
7
DELISTED
Archaea Energy Inc.
LFG
| $7.87M | 6.53% |
+415,475
| New | +$7.87M |
|
8
Herbalife
HLF
$1.01B
| $7.4M | 6.14% |
174,690
-1,288
| -0.7% | -$54.6K |
|
9
Chemours
CC
$2.31B
| $6.67M | 5.53% |
229,340
| – | – |
|
|
10
Destination XL Group
DXLG
$69.4M
| $5.57M | 4.62% |
+909,344
| New | +$5.57M |
|
|
11
Children's Place
PLCE
$112M
| $4.67M | 3.87% |
+62,000
| New | +$4.67M |
|
|
PRTY
12
DELISTED
Party City Holdco Inc.
PRTY
| $3.29M | 2.73% |
+463,506
| New | +$3.29M |
|
13
Medifast
MED
$154M
| $2.97M | 2.46% |
15,417
+12,523
| +433% | +$2.41M |
|
|
14
CarParts.com
PRTS
$45.3M
| $2.97M | 2.46% |
190,220
-145,517
| -43% | -$2.27M |
|
|
15
Vornado Realty Trust
VNO
$7.3B
| $2.67M | 2.22% |
63,591
-68,611
| -52% | -$2.88M |
|
16
Tapestry
TPR
$21.2B
| $2.44M | 2.03% |
66,000
| – | – |
|
17
GoHealth
GOCO
$81.7M
| $1.49M | 1.24% |
+297,107
| New | +$1.49M |
|
18
Tilly's
TLYS
$59.4M
| $692K | 0.57% |
+49,362
| New | +$692K |
|
19
Gates Industrial
GTES
$6.58B
| $179K | 0.15% |
+11,000
| New | +$179K |
|
|
20
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-55,867
| Closed | -$2.3M |
|
21
HCA Healthcare
HCA
$94.5B
| – | – |
0
| – | – |
|
|
RICE
22
DELISTED
Rice Acquisition Corp.
RICE
| – | – |
-119,107
| Closed | -$2.15M |
|
|
HOME
23
DELISTED
At Home Group Inc.
HOME
| – | – |
-201,303
| Closed | -$7.42M |
|