KCM
Khrom Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-18.93%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
29.15%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
19
New
5
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$8.96M |
| 2 |
Capital One
COF
|
$7.2M |
| 3 |
G-III Apparel Group
GIII
|
$5.46M |
| 4 |
Tenet Healthcare
THC
|
$4.69M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$4.32M |
Top Sells
| 1 |
Macy's
M
|
$5.48M |
| 2 |
Chemours
CC
|
$3.06M |
| 3 |
Carter's
CRI
|
$1.75M |
| 4 |
CarParts.com
PRTS
|
$1.43M |
| 5 |
Pultegroup
PHM
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 40.46% |
| 2 | Materials | 25.89% |
| 3 | Financials | 18.13% |
| 4 | Healthcare | 8% |
| 5 | Utilities | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$2.45B
| $17.5M | 17.39% | 426,747 +218,475 | +105% | +$8.96M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $14M | 13.96% | 257,077 +79,097 | +44% | +$4.32M |
|
|
3
G-III Apparel Group
GIII
$1.17B
| $12.4M | 12.36% | 614,803 +269,757 | +78% | +$5.46M |
|
|
4
Capital One
COF
$145B
| $11.4M | 11.3% | 109,140 +69,145 | +173% | +$7.2M |
|
|
5
Chemours
CC
$2.31B
| $8.78M | 8.72% | 274,051 -95,689 | -26% | -$3.06M |
|
|
LFG
6
DELISTED
Archaea Energy Inc.
LFG
| $7.57M | 7.53% | 487,617 +77,142 | +19% | +$1.2M |
|
7
Regional Management Corp
RM
$430M
| $6.87M | 6.83% | 183,857 +485 | +0.3% | +$18.1K |
|
|
8
Tenet Healthcare
THC
$16.3B
| $4.69M | 4.66% | +89,160 | New | +$4.69M |
|
|
9
Macy's
M
$3.59B
| $3.52M | 3.5% | 192,043 -299,370 | -61% | -$5.48M |
|
10
HCA Healthcare
HCA
$94.5B
| $3.36M | 3.34% | +20,000 | New | +$3.36M |
|
11
Tronox
TROX
$678M
| $3.24M | 3.22% | +192,628 | New | +$3.24M |
|
12
Tapestry
TPR
$21.2B
| $2.69M | 2.67% | +87,986 | New | +$2.69M |
|
13
Toll Brothers
TOL
$13.4B
| $1.83M | 1.82% | +41,007 | New | +$1.83M |
|
|
TCS
14
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.77M | 1.75% | 283,388 +179,837 | +174% | +$1.12M |
|
15
Destination XL Group
DXLG
$69.4M
| $977K | 0.97% | 288,124 -315,452 | -52% | -$1.07M |
|
|
16
Carter's
CRI
$1.04B
| – | – | -19,000 | Closed | -$1.75M |
|
|
17
Pultegroup
PHM
$26B
| – | – | -33,900 | Closed | -$1.42M |
|
|
18
CarParts.com
PRTS
$45.3M
| – | – | -214,048 | Closed | -$1.43M |
|
19
Tilly's
TLYS
$59.4M
| – | – | -55,721 | Closed | -$522K |
|