KCM

Khrom Capital Management Portfolio holdings

AUM $897M
This Quarter Return
-8.6%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$35.9M
Cap. Flow %
17.3%
Top 10 Hldgs %
97.49%
Holding
13
New
3
Increased
5
Reduced
4
Closed
1

Top Buys

1
DFS
Discover Financial Services
DFS
$32.5M
2
SEE icon
Sealed Air
SEE
$10.6M
3
SIG icon
Signet Jewelers
SIG
$9.32M
4
SNX icon
TD Synnex
SNX
$7.12M
5
BERY
Berry Global Group, Inc.
BERY
$6.9M

Top Sells

1
SYF icon
Synchrony
SYF
$11.8M
2
GFF icon
Griffon
GFF
$10.6M
3
TROX icon
Tronox
TROX
$10M
4
CPRI icon
Capri Holdings
CPRI
$3.34M
5
RM icon
Regional Management Corp
RM
$942K

Sector Composition

1 Materials 30.86%
2 Financials 28.49%
3 Consumer Discretionary 17.89%
4 Technology 12.31%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$33.4M 16.11%
539,648
+111,428
+26% +$6.9M
DFS
2
DELISTED
Discover Financial Services
DFS
$32.5M 15.68%
+375,363
New +$32.5M
SIG icon
3
Signet Jewelers
SIG
$3.62B
$26.5M 12.76%
368,535
+129,773
+54% +$9.32M
SNX icon
4
TD Synnex
SNX
$12.2B
$25.5M 12.31%
255,713
+71,285
+39% +$7.12M
CC icon
5
Chemours
CC
$2.31B
$24.3M 11.7%
865,295
+65,295
+8% +$1.83M
SYF icon
6
Synchrony
SYF
$28.4B
$19.1M 9.19%
623,313
-384,538
-38% -$11.8M
THC icon
7
Tenet Healthcare
THC
$16.3B
$16.5M 7.95%
250,115
+8,173
+3% +$539K
SEE icon
8
Sealed Air
SEE
$4.78B
$10.6M 5.13%
+323,660
New +$10.6M
RM icon
9
Regional Management Corp
RM
$430M
$7.51M 3.62%
271,471
-34,027
-11% -$942K
TROX icon
10
Tronox
TROX
$678M
$6.32M 3.05%
470,213
-745,575
-61% -$10M
TH icon
11
Target Hospitality
TH
$905M
$3.68M 1.77%
+231,572
New +$3.68M
GFF icon
12
Griffon
GFF
$3.55B
$1.53M 0.74%
38,493
-267,411
-87% -$10.6M
CPRI icon
13
Capri Holdings
CPRI
$2.45B
– –
-93,000
Closed -$3.34M