KCM
Khrom Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+12.77%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+49%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
18
New
2
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
LGI Homes
LGIH
|
$80.4M |
| 2 |
Live Nation Entertainment
LYV
|
$51.8M |
| 3 |
Signet Jewelers
SIG
|
$28.2M |
| 4 |
TD Synnex
SNX
|
$23.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$12.2M |
Top Sells
| 1 |
Sotera Health
SHC
|
$9.58M |
| 2 |
Hilton Grand Vacations
HGV
|
$3.87M |
| 3 |
Chemours
CC
|
$2.32M |
| 4 |
Regional Management Corp
RM
|
$999K |
| 5 |
Kemper
KMPR
|
$248K |
Sector Composition
| 1 | Consumer Discretionary | 27.88% |
| 2 | Materials | 20.88% |
| 3 | Financials | 20.01% |
| 4 | Technology | 17.48% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $109M | 13.82% |
918,103
+678,106
| +283% | +$80.4M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $96.5M | 12.26% |
1,419,961
+179,878
| +15% | +$12.2M |
|
|
3
Signet Jewelers
SIG
$3.62B
| $95.4M | 12.12% |
925,343
+273,895
| +42% | +$28.2M |
|
|
4
TD Synnex
SNX
$12.2B
| $90M | 11.43% |
749,660
+196,908
| +36% | +$23.6M |
|
5
HCI Group
HCI
$2.16B
| $70.6M | 8.97% |
659,528
+72,324
| +12% | +$7.74M |
|
|
6
Chemours
CC
$2.31B
| $67.9M | 8.63% |
3,342,682
-113,944
| -3% | -$2.32M |
|
|
7
Live Nation Entertainment
LYV
$38.6B
| $51.8M | 6.58% |
+473,382
| New | +$51.8M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $49M | 6.22% |
349,065
+25,000
| +8% | +$3.51M |
|
9
Arrow Electronics
ARW
$6.51B
| $47.6M | 6.05% |
358,362
+68,441
| +24% | +$9.09M |
|
10
Tenet Healthcare
THC
$16.3B
| $44.9M | 5.7% |
270,223
| – | – |
|
|
11
Kemper
KMPR
$3.37B
| $26.9M | 3.41% |
438,464
-4,049
| -0.9% | -$248K |
|
12
Asbury Automotive
ABG
$4.95B
| $15.3M | 1.94% |
63,948
| – | – |
|
13
NET Power
NPWR
$199M
| $9.47M | 1.2% |
1,350,351
+909,755
| +206% | +$6.38M |
|
14
Synchrony
SYF
$28.4B
| $8.97M | 1.14% |
179,924
+60,922
| +51% | +$3.04M |
|
|
15
Regional Management Corp
RM
$430M
| $2.16M | 0.27% |
65,942
-30,552
| -32% | -$999K |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $2.06M | 0.26% |
+160,183
| New | +$2.06M |
|
|
17
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-95,773
| Closed | -$3.87M |
|
|
18
Sotera Health
SHC
$4.65B
| – | – |
-807,416
| Closed | -$9.58M |
|