Asset Manager
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KETTLE HILL CAPITAL MANAGEMENT, LLC
Market Value
$406M
+3.8%
Holdings
58
-7
New Purchases
15
Added To
11
Closed
23
Reduced
9
Top 10 Concentration
47.1%
Turnover
65.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSN | 5.49% | 0.00% | +5.49% | $22M |
| VZ | 5.41% | 1.38% | +4.03% | $22M |
| NCLH | 3.63% | 0.00% | +3.63% | $15M |
| ELF | 3.61% | 0.00% | +3.61% | $15M |
| SBAC | 4.39% | 0.80% | +3.59% | $18M |
| KBR | 3.13% | 0.00% | +3.13% | $13M |
| LKQ | 3.03% | 0.00% | +3.03% | $12M |
| ST | 2.63% | 0.00% | +2.63% | $11M |
| FND | 3.05% | 0.65% | +2.41% | $12M |
| AVTR | 4.53% | 2.26% | +2.27% | $18M |
| KMI | 4.42% | 2.17% | +2.25% | $18M |
| GOOGL | 1.89% | 0.00% | +1.89% | $8M |
| ON | 1.58% | 0.00% | +1.58% | $6M |
| AEVA | 1.57% | 0.00% | +1.57% | $6M |
| CCI | 4.40% | 3.11% | +1.30% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEN | 0.00% | 5.63% | -5.63% | $0 |
| MTN | 3.65% | 6.77% | -3.12% | $15M |
| GFS | 0.00% | 2.87% | -2.87% | $0 |
| LULU | 0.00% | 2.82% | -2.82% | $0 |
| ZION | 0.00% | 2.81% | -2.81% | $0 |
| VSNTV | 0.00% | 2.78% | -2.78% | $0 |
| HR | 1.82% | 4.55% | -2.73% | $7M |
| WYNN | 0.00% | 2.71% | -2.71% | $0 |
| UAA | 0.00% | 2.69% | -2.69% | $0 |
| CHDN | 4.40% | 6.81% | -2.40% | $18M |
| MC | 0.00% | 2.26% | -2.26% | $0 |
| RKT | 3.61% | 5.72% | -2.12% | $15M |
| WOLF | 0.00% | 1.53% | -1.53% | $0 |
| ALGM | 0.00% | 1.46% | -1.46% | $0 |
| JPM | 0.00% | 1.43% | -1.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $15M | 3.8% |
| Large Cap | 23 | $191M | 47.0% |
| Mid Cap | 25 | $173M | 42.5% |
| Small Cap | 5 | $27M | 6.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$156.2B
Median Market Cap
$8.8B
Avg P/E
40.0
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSN | 5.49% | 425,751 | $22M | $52.39 | — | +425,751 | — | NEW |
| 2 | NXPI | 5.46% | 78,952 | $22M | $281.03 | $2M | -22,973 | -22.5% | |
| 3 | VZ | 5.41% | 519,304 | $22M | $42.34 | $17M | +412,000 | +384.0% | |
| 4 | AVTR | 4.53% | 1,860,954 | $18M | $9.90 | $10M | +732,417 | +64.9% | |
| 5 | IFF | 4.48% | 229,829 | $18M | $79.22 | -$18K | -21,374 | -8.5% | |
| 6 | KMI | 4.42% | 562,329 | $18M | $31.97 | $9M | +308,639 | +121.7% | |
| 7 | CCI | 4.40% | 236,288 | $18M | $75.73 | $6M | +86,719 | +58.0% | |
| 8 | CHDN | 4.40% | 199,608 | $18M | $89.64 | -$9M | -97,025 | -32.7% | |
| 9 | SBAC | 4.39% | 101,128 | $18M | $176.46 | $15M | +82,964 | +456.8% | |
| 10 | PRMB | 4.06% | 675,429 | $17M | $24.44 | $5M | +86,811 | +14.8% | |
| 11 | TOL | 3.68% | 90,764 | $15M | $164.75 | $4M | +10,542 | +13.1% | |
| 12 | MTN | 3.65% | 109,040 | $15M | $136.15 | -$12M | -97,627 | -47.2% | |
| 13 | NCLH | 3.63% | 699,167 | $15M | $21.11 | — | +699,167 | — | NEW |
| 14 | ELF | 3.61% | 198,363 | $15M | $74.00 | — | +198,363 | — | NEW |
| 15 | RKT | 3.61% | 930,784 | $15M | $15.75 | -$8M | -641,403 | -40.8% | |
| 16 | PENN | 3.60% | 683,963 | $15M | $21.36 | -$2M | -449,661 | -39.7% | |
| 17 | KBR | 3.13% | 367,809 | $13M | $34.53 | — | +367,809 | — | NEW |
| 18 | FND | 3.05% | 209,040 | $12M | $59.36 | $10M | +159,076 | +318.4% | |
| 19 | LKQ | 3.03% | 468,026 | $12M | $26.33 | — | +468,026 | — | NEW |
| 20 | ST | 2.63% | 223,673 | $11M | $47.74 | — | +223,673 | — | NEW |
| 21 | GOOGL | 1.89% | 21,526 | $8M | $357.37 | — | +21,526 | — | NEW |
| 22 | AMZN | 1.88% | 32,137 | $8M | $238.34 | $3M | +9,260 | +40.5% | |
| 23 | HR | 1.82% | 367,366 | $7M | $20.17 | -$10M | -680,839 | -65.0% | |
| 24 | ON | 1.58% | 67,881 | $6M | $94.54 | — | +67,881 | — | NEW |
| 25 | AEVA | 1.57% | 222,228 | $6M | $28.72 | — | +222,228 | — | NEW |
| 26 | BOBS | 1.53% | 393,864 | $6M | $15.82 | $3M | +94,369 | +31.5% | |
| 27 | GLNG | 1.46% | 118,889 | $6M | $49.84 | -$3M | -44,063 | -27.0% | |
| 28 | SKY | 1.29% | 59,367 | $5M | $88.12 | — | +59,367 | — | NEW |
| 29 | EXC | 1.26% | 109,642 | $5M | $46.62 | — | +109,642 | — | NEW |
| 30 | DUK | 1.25% | 40,230 | $5M | $126.58 | — | +40,230 | — | NEW |
| 31 | ED | 1.25% | 46,027 | $5M | $110.63 | — | +46,027 | — | NEW |
| 32 | PPL | 1.25% | 139,961 | $5M | $36.35 | — | +139,961 | — | NEW |
| 33 | PEB | 1.20% | 252,082 | $5M | $19.41 | -$3M | -339,346 | -57.4% | |
| 34 | MANU | 0.06% | 10,684 | $245K | $22.93 | $69K | +203 | +1.9% | |
| 35 | DNUT | 0.01% | 10,735 | $38K | $3.53 | — | +10,735 | — | NEW |
| 36 | MC | —% | — | — | — | -$9M | -155,446 | -100.0% | SOLD |
| 37 | HII | —% | — | — | — | -$5M | -13,014 | -100.0% | SOLD |
| 38 | MCHP | —% | — | — | — | -$6M | -86,069 | -100.0% | SOLD |
| 39 | ESTC | —% | — | — | — | -$2M | -44,261 | -100.0% | SOLD |
| 40 | UAA | —% | — | — | — | -$11M | -1,784,741 | -100.0% | SOLD |
| 41 | JPM | —% | — | — | — | -$6M | -19,052 | -100.0% | SOLD |
| 42 | WYNN | —% | — | — | — | -$11M | -104,425 | -100.0% | SOLD |
| 43 | S | —% | — | — | — | -$2M | -169,373 | -100.0% | SOLD |
| 44 | WOLF | —% | — | — | — | -$6M | -365,868 | -100.0% | SOLD |
| 45 | KIM | —% | — | — | — | -$3M | -120,064 | -100.0% | SOLD |
| 46 | ZION | —% | — | — | — | -$11M | -190,803 | -100.0% | SOLD |
| 47 | CMC | —% | — | — | — | -$2M | -35,317 | -100.0% | SOLD |
| 48 | FITB | —% | — | — | — | -$6M | -119,596 | -100.0% | SOLD |
| 49 | BEN | —% | — | — | — | -$22M | -933,204 | -100.0% | SOLD |
| 50 | RJF | —% | — | — | — | -$6M | -38,260 | -100.0% | SOLD |
| 51 | LULU | —% | — | — | — | -$11M | -72,146 | -100.0% | SOLD |
| 52 | VSNTV | —% | — | — | — | -$11M | -294,393 | -100.0% | SOLD |
| 53 | MTRX | —% | — | — | — | -$172K | -15,005 | -100.0% | SOLD |
| 54 | ADI | —% | — | — | — | -$6M | -17,433 | -100.0% | SOLD |
| 55 | ALGM | —% | — | — | — | -$6M | -181,531 | -100.0% | SOLD |
| 56 | AMT | —% | — | — | — | -$3M | -17,923 | -100.0% | SOLD |
| 57 | GFS | —% | — | — | — | -$11M | -252,534 | -100.0% | SOLD |
| 58 | ALK | —% | — | — | — | -$2M | -59,553 | -100.0% | SOLD |