KCM

Khrom Capital Management Portfolio holdings

AUM $897M
This Quarter Return
+10.66%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$13.6M
Cap. Flow %
-13.03%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
5
Closed
5

Top Buys

1
GFF icon
Griffon
GFF
$9.79M
2
THC icon
Tenet Healthcare
THC
$4.9M
3
SYF icon
Synchrony
SYF
$4.15M
4
RM icon
Regional Management Corp
RM
$1.14M

Top Sells

1
LFG
Archaea Energy Inc.
LFG
$9.11M
2
CPRI icon
Capri Holdings
CPRI
$8.44M
3
BERY
Berry Global Group, Inc.
BERY
$6.59M
4
GIII icon
G-III Apparel Group
GIII
$4.68M
5
TROX icon
Tronox
TROX
$1.2M

Sector Composition

1 Materials 39.53%
2 Financials 31.22%
3 Healthcare 17.28%
4 Industrials 9.36%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
1
Capital One
COF
$145B
$18.7M 17.89%
201,459
-2,652
-1% -$247K
THC icon
2
Tenet Healthcare
THC
$16.3B
$18.1M 17.28%
370,591
+100,367
+37% +$4.9M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$17.9M 17.13%
296,640
-108,973
-27% -$6.59M
TROX icon
4
Tronox
TROX
$678M
$13.1M 12.51%
955,200
-87,196
-8% -$1.2M
CC icon
5
Chemours
CC
$2.31B
$10.4M 9.89%
338,151
-27,811
-8% -$852K
RM icon
6
Regional Management Corp
RM
$430M
$9.79M 9.36%
348,732
+40,468
+13% +$1.14M
GFF icon
7
Griffon
GFF
$3.55B
$9.79M 9.36%
+273,578
New +$9.79M
SYF icon
8
Synchrony
SYF
$28.4B
$4.15M 3.97%
+126,307
New +$4.15M
GIII icon
9
G-III Apparel Group
GIII
$1.17B
$2.74M 2.62%
200,000
-341,011
-63% -$4.68M
CPRI icon
10
Capri Holdings
CPRI
$2.45B
– –
-219,524
Closed -$8.44M
PHM icon
11
Pultegroup
PHM
$26B
– –
-21,298
Closed -$799K
TOL icon
12
Toll Brothers
TOL
$13.4B
– –
-26,961
Closed -$1.13M
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-117,701
Closed -$577K
LFG
14
DELISTED
Archaea Energy Inc.
LFG
– –
-505,944
Closed -$9.11M