KCM
Khrom Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-4.09%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
23
New
7
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
United Airlines
UAL
|
$51.7M |
| 2 |
Acadia Healthcare
ACHC
|
$49.6M |
| 3 |
HCA Healthcare
HCA
|
$25M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
$23.8M |
| 5 |
INGM
Ingram Micro Holding Corporation
INGM
|
$18.8M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$51.8M |
| 2 |
Chemours
CC
|
$19.6M |
| 3 |
Asbury Automotive
ABG
|
$15.3M |
| 4 |
Synchrony
SYF
|
$8.97M |
| 5 |
TD Synnex
SNX
|
$6.08M |
Sector Composition
| 1 | Consumer Discretionary | 23.43% |
| 2 | Financials | 20.67% |
| 3 | Materials | 18.81% |
| 4 | Technology | 17.07% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $105M | 11.94% |
1,630,007
+210,046
| +15% | +$13.6M |
|
2
LGI Homes
LGIH
$1.43B
| $98M | 11.09% |
1,095,801
+177,698
| +19% | +$15.9M |
|
3
Signet Jewelers
SIG
$3.62B
| $92.8M | 10.51% |
1,149,682
+224,339
| +24% | +$18.1M |
|
4
HCI Group
HCI
$2.16B
| $92.8M | 10.51% |
796,170
+136,642
| +21% | +$15.9M |
|
|
5
TD Synnex
SNX
$12.2B
| $81.8M | 9.27% |
697,847
-51,813
| -7% | -$6.08M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $60.5M | 6.85% |
349,065
| – | – |
|
|
7
United Airlines
UAL
$34B
| $51.7M | 5.85% |
+532,000
| New | +$51.7M |
|
8
Arrow Electronics
ARW
$6.51B
| $50.1M | 5.68% |
443,225
+84,863
| +24% | +$9.6M |
|
|
9
Acadia Healthcare
ACHC
$2.12B
| $49.6M | 5.62% |
+1,251,002
| New | +$49.6M |
|
|
10
Chemours
CC
$2.31B
| $36.9M | 4.18% |
2,183,351
-1,159,331
| -35% | -$19.6M |
|
11
Tenet Healthcare
THC
$16.3B
| $34.1M | 3.86% |
270,223
| – | – |
|
12
Kemper
KMPR
$3.37B
| $29.3M | 3.31% |
440,541
+2,077
| +0.5% | +$138K |
|
|
13
HCA Healthcare
HCA
$94.5B
| $25M | 2.83% |
+83,294
| New | +$25M |
|
|
MAGN
14
Magnera Corporation
MAGN
$441M
| $23.8M | 2.69% |
+1,308,608
| New | +$23.8M |
|
|
INGM
15
Ingram Micro Holding Corporation
INGM
$4.6B
| $18.8M | 2.13% |
+968,204
| New | +$18.8M |
|
16
Caesars Entertainment
CZR
$5.57B
| $16.2M | 1.83% |
+484,485
| New | +$16.2M |
|
17
NET Power
NPWR
$199M
| $11.5M | 1.3% |
1,084,705
-265,646
| -20% | -$2.81M |
|
18
Sotera Health
SHC
$4.65B
| $5M | 0.57% |
+365,386
| New | +$5M |
|
|
19
Asbury Automotive
ABG
$4.95B
| – | – |
-63,948
| Closed | -$15.3M |
|
|
20
Live Nation Entertainment
LYV
$38.6B
| – | – |
-473,382
| Closed | -$51.8M |
|
21
Regional Management Corp
RM
$430M
| – | – |
-65,942
| Closed | -$2.16M |
|
|
22
Synchrony
SYF
$28.4B
| – | – |
-179,924
| Closed | -$8.97M |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| – | – |
-160,183
| Closed | -$2.06M |
|