KCM
Khrom Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-9.5%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(-11%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
19
New
4
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Chemours
CC
|
$4.42M |
| 2 |
Capital One
COF
|
$1.89M |
| 3 |
Carter's
CRI
|
$1.75M |
| 4 |
Pultegroup
PHM
|
$1.42M |
| 5 |
Capri Holdings
CPRI
|
$1.41M |
Top Sells
| 1 |
Herbalife
HLF
|
$4.74M |
| 2 |
Macy's
M
|
$4.04M |
| 3 |
Children's Place
PLCE
|
$3.74M |
| 4 |
Tapestry
TPR
|
$2.68M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 47.56% |
| 2 | Materials | 25.52% |
| 3 | Financials | 16.45% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $12M | 13.91% |
491,413
-165,836
| -25% | -$4.04M |
|
|
2
Chemours
CC
$2.31B
| $11.6M | 13.53% |
369,740
+140,400
| +61% | +$4.42M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $10.7M | 12.44% |
208,272
+27,400
| +15% | +$1.41M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 11.99% |
177,980
+12,880
| +8% | +$747K |
|
5
G-III Apparel Group
GIII
$1.17B
| $9.33M | 10.85% |
345,046
+28,151
| +9% | +$761K |
|
|
LFG
6
DELISTED
Archaea Energy Inc.
LFG
| $9M | 10.46% |
410,475
-18,000
| -4% | -$395K |
|
7
Regional Management Corp
RM
$430M
| $8.91M | 10.35% |
183,372
+9,233
| +5% | +$448K |
|
|
8
Capital One
COF
$145B
| $5.25M | 6.1% |
39,995
+14,424
| +56% | +$1.89M |
|
9
Destination XL Group
DXLG
$69.4M
| $2.95M | 3.42% |
603,576
+211,112
| +54% | +$1.03M |
|
|
10
Carter's
CRI
$1.04B
| $1.75M | 2.03% |
+19,000
| New | +$1.75M |
|
11
CarParts.com
PRTS
$45.3M
| $1.43M | 1.67% |
214,048
| – | – |
|
|
12
Pultegroup
PHM
$26B
| $1.42M | 1.65% |
+33,900
| New | +$1.42M |
|
|
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $846K | 0.98% |
+103,551
| New | +$846K |
|
14
Tilly's
TLYS
$59.4M
| $522K | 0.61% |
+55,721
| New | +$522K |
|
15
HCA Healthcare
HCA
$94.5B
| – | – |
0
| – | – |
|
|
16
Herbalife
HLF
$1.01B
| – | – |
-115,690
| Closed | -$4.74M |
|
|
17
Children's Place
PLCE
$112M
| – | – |
-47,184
| Closed | -$3.74M |
|
|
18
Tapestry
TPR
$21.2B
| – | – |
-66,000
| Closed | -$2.68M |
|
|
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-279,096
| Closed | -$1.56M |
|