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KCM

Khrom Capital Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.3M
Cap. Flow
+$18.8M
Cap. Flow %
15.58%
Top 10 Hldgs %
77.65%
Holding
23
New
8
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$12.7M
2
LFG
Archaea Energy Inc.
LFG
+$8.16M
3
DXLG icon
Destination XL Group
DXLG
+$5.77M
4
PLCE icon
Children's Place
PLCE
+$5.5M
5
PRTY
Party City Holdco Inc.
PRTY
+$3.53M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$7.42M
2
VNO icon
Vornado Realty Trust
VNO
+$2.96M
3
PRTS icon
CarParts.com
PRTS
+$2.53M
4
ASO icon
Academy Sports + Outdoors
ASO
+$2.3M
5
RICE
Rice Acquisition Corp.
RICE
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.64%
2 Financials 16.75%
3 Materials 13.87%
4 Utilities 6.53%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.26B
$14.4M 11.92%
+635,580
New +$12.7M
HCA icon
2
CALL
HCA Healthcare
HCA
$89.8B
$10.8M 8.96%
44,500
-30,300
-41% -$7.41M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$10.1M 8.34%
179,794
– –
COF icon
4
Capital One
COF
$136B
$9.67M 8.02%
59,711
-7,860
-12% -$1.28M
RM icon
5
Regional Management Corp
RM
$297M
$9.03M 7.49%
155,139
+5,000
+3% +$276K
GIII icon
6
G-III Apparel Group
GIII
$1.41B
$8.97M 7.44%
316,895
+50,613
+19% +$1.52M
CPRI icon
7
Capri Holdings
CPRI
$1.77B
$8.76M 7.27%
180,872
+24,000
+15% +$1.31M
LFG
8
DELISTED
Archaea Energy Inc.
LFG
$7.87M 6.53%
+415,475
New +$8.16M
HLF icon
9
Herbalife
HLF
$1.23B
$7.4M 6.14%
174,690
-1,288
-0.7% -$63.7K
CC icon
10
Chemours
CC
$2.29B
$6.67M 5.53%
229,340
– –
DXLG icon
11
Destination XL Group
DXLG
$33M
$5.57M 4.62%
+909,344
New +$5.77M
PLCE icon
12
Children's Place
PLCE
$55.1M
$4.67M 3.87%
+62,000
New +$5.5M
PRTY
13
DELISTED
Party City Holdco Inc.
PRTY
$3.29M 2.73%
+463,506
New +$3.53M
MED icon
14
Medifast
MED
$130M
$2.97M 2.46%
15,417
+12,523
+433% +$3.08M
PRTS icon
15
CarParts.com
PRTS
$48.7M
$2.97M 2.46%
19,022
-14,552
-43% -$2.53M
VNO icon
16
Vornado Realty Trust
VNO
$7.33B
$2.67M 2.22%
63,591
-68,611
-52% -$2.96M
TPR icon
17
Tapestry
TPR
$31.1B
$2.44M 2.03%
66,000
– –
GOCO
18
DELISTED
GoHealth
GOCO
$1.49M 1.24%
+19,807
New +$2.1M
TLYS icon
19
Tilly's
TLYS
$121M
$692K 0.57%
+49,362
New +$749K
GTES icon
20
Gates Industrial Corporation Ltd.
GTES
$7.05B
$179K 0.15%
+11,000
New +$188K
ASO icon
21
Academy Sports + Outdoors
ASO
$3.05B
– –
-55,867
Closed -$2.3M
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

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Khrom Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Khrom Capital Management held 23 positions worth $121M, up 12% from $107M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Khrom Capital Management deployed $18.8M of net new capital in Q3 2021, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Macy's: 635,580 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $2.96M trimmed.

  • Khrom Capital Management's largest Q3 2021 buy was Macy's: 635,580 shares worth $14.4M.
  • Khrom Capital Management added most to Medifast in Q3 2021, an estimated $3.08M increase.
  • Khrom Capital Management's biggest Q3 2021 reduction was Vornado Realty Trust, cutting an estimated $2.96M.
  • Khrom Capital Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $7.42M.
  • Khrom Capital Management's ten largest holdings make up 78% of its $121M portfolio in Q3 2021.
  • Khrom Capital Management opened 8 new positions and closed 3 in Q3 2021.
  • Khrom Capital Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Khrom Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.