KCM
Khrom Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+8.72%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-12%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
20
New
–
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Regional Management Corp
RM
|
$1.09M |
| 2 |
Macy's
M
|
$567K |
| 3 |
CarParts.com
PRTS
|
$267K |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$238K |
Top Sells
| 1 |
Capital One
COF
|
$4.95M |
| 2 |
Medifast
MED
|
$2.97M |
| 3 |
Destination XL Group
DXLG
|
$2.94M |
| 4 |
Vornado Realty Trust
VNO
|
$2.67M |
| 5 |
Herbalife
HLF
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 50.54% |
| 2 | Materials | 20.61% |
| 3 | Financials | 14.22% |
| 4 | Utilities | 8.12% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $17.2M | 17.37% |
657,249
+21,669
| +3% | +$567K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 12.3% |
165,100
| – | – |
|
3
Capri Holdings
CPRI
$2.45B
| $11.7M | 11.85% |
180,872
| – | – |
|
|
4
Regional Management Corp
RM
$430M
| $10M | 10.1% |
174,139
+19,000
| +12% | +$1.09M |
|
5
G-III Apparel Group
GIII
$1.17B
| $8.76M | 8.84% |
316,895
| – | – |
|
|
LFG
6
DELISTED
Archaea Energy Inc.
LFG
| $7.83M | 7.91% |
428,475
+13,000
| +3% | +$238K |
|
7
Chemours
CC
$2.31B
| $7.7M | 7.77% |
229,340
| – | – |
|
|
8
Herbalife
HLF
$1.01B
| $4.74M | 4.78% |
115,690
-59,000
| -34% | -$2.41M |
|
9
Children's Place
PLCE
$112M
| $3.74M | 3.78% |
47,184
-14,816
| -24% | -$1.17M |
|
|
10
Capital One
COF
$145B
| $3.71M | 3.75% |
25,571
-34,140
| -57% | -$4.95M |
|
11
Tapestry
TPR
$21.2B
| $2.68M | 2.71% |
66,000
| – | – |
|
|
12
CarParts.com
PRTS
$45.3M
| $2.4M | 2.42% |
214,048
+23,828
| +13% | +$267K |
|
|
13
Destination XL Group
DXLG
$69.4M
| $2.23M | 2.25% |
392,464
-516,880
| -57% | -$2.94M |
|
|
PRTY
14
DELISTED
Party City Holdco Inc.
PRTY
| $1.56M | 1.57% |
279,096
-184,410
| -40% | -$1.03M |
|
15
GoHealth
GOCO
$81.7M
| – | – |
-297,107
| Closed | -$1.49M |
|
16
Gates Industrial
GTES
$6.58B
| – | – |
-11,000
| Closed | -$179K |
|
17
HCA Healthcare
HCA
$94.5B
| – | – |
0
| – | – |
|
|
18
Medifast
MED
$154M
| – | – |
-15,417
| Closed | -$2.97M |
|
19
Tilly's
TLYS
$59.4M
| – | – |
-49,362
| Closed | -$692K |
|
|
20
Vornado Realty Trust
VNO
$7.3B
| – | – |
-63,591
| Closed | -$2.67M |
|