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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
+8.95%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$21.5M
Cap. Flow
-$27.9M
Cap. Flow %
-28.21%
Top 10 Hldgs %
88.46%
Holding
20
New
–
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$1.09M
2
M icon
Macy's
M
+$591K
3
PRTS icon
CarParts.com
PRTS
+$328K
4
LFG
Archaea Energy Inc.
LFG
+$245K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$5.27M
2
DXLG icon
Destination XL Group
DXLG
+$3.49M
3
MED icon
Medifast
MED
+$2.97M
4
VNO icon
Vornado Realty Trust
VNO
+$2.67M
5
HLF icon
Herbalife
HLF
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.23%
2 Materials 20.07%
3 Financials 13.85%
4 Utilities 7.91%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.26B
$17.2M 17.37%
657,249
+21,669
+3% +$591K
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 12.3%
179,794
– –
CPRI icon
3
Capri Holdings
CPRI
$1.77B
$11.7M 11.85%
180,872
– –
RM icon
4
Regional Management Corp
RM
$297M
$10M 10.1%
174,139
+19,000
+12% +$1.09M
GIII icon
5
G-III Apparel Group
GIII
$1.41B
$8.76M 8.84%
316,895
– –
LFG
6
DELISTED
Archaea Energy Inc.
LFG
$7.83M 7.91%
428,475
+13,000
+3% +$245K
CC icon
7
Chemours
CC
$2.29B
$7.7M 7.77%
229,340
– –
HLF icon
8
Herbalife
HLF
$1.23B
$4.74M 4.78%
115,690
-59,000
-34% -$2.46M
PLCE icon
9
Children's Place
PLCE
$55.1M
$3.74M 3.78%
47,184
-14,816
-24% -$1.3M
COF icon
10
Capital One
COF
$136B
$3.71M 3.75%
25,571
-34,140
-57% -$5.27M
TPR icon
11
Tapestry
TPR
$31.1B
$2.68M 2.71%
66,000
– –
HCA icon
12
CALL
HCA Healthcare
HCA
$89.8B
$2.57M 2.59%
10,000
-34,500
-78% -$8.44M
PRTS icon
13
CarParts.com
PRTS
$48.7M
$2.4M 2.42%
21,405
+2,383
+13% +$328K
DXLG icon
14
Destination XL Group
DXLG
$33M
$2.23M 2.25%
392,464
-516,880
-57% -$3.49M
PRTY
15
DELISTED
Party City Holdco Inc.
PRTY
$1.55M 1.57%
279,096
-184,410
-40% -$1.22M
GOCO
16
DELISTED
GoHealth
GOCO
– –
-19,807
Closed -$1.49M
GTES icon
17
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-11,000
Closed -$179K
MED icon
18
Medifast
MED
$130M
– –
-15,417
Closed -$2.97M
TLYS icon
19
Tilly's
TLYS
$121M
– –
-49,362
Closed -$692K
VNO icon
20
Vornado Realty Trust
VNO
$7.33B
– –
-63,591
Closed -$2.67M

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PHS
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MAM
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DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
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CIS
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YL
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BCLSI
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Khrom Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Khrom Capital Management held 20 positions worth $99M, down 18% from $121M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Khrom Capital Management withdrew a net $27.9M in Q4 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was Medifast, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 43% a quarter earlier, followed by Materials and Financials.

Against the trend, Khrom Capital Management added an estimated $1.09M to Regional Management Corp.

  • Khrom Capital Management added most to Regional Management Corp in Q4 2021, an estimated $1.09M increase.
  • Khrom Capital Management's biggest Q4 2021 reduction was Capital One, cutting an estimated $5.27M.
  • Khrom Capital Management fully exited Medifast in Q4 2021, selling an estimated $2.97M.
  • Khrom Capital Management's ten largest holdings make up 88% of its $99M portfolio in Q4 2021.
  • Khrom Capital Management opened 0 new positions and closed 5 in Q4 2021.
  • Khrom Capital Management's portfolio value fell 18% quarter-over-quarter to $99M.

Based on Khrom Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.