Asset Manager
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KETTLE HILL CAPITAL MANAGEMENT, LLC
Market Value
$397M
-11.4%
Holdings
66
+5
New Purchases
27
Added To
6
Closed
22
Reduced
11
Top 10 Concentration
48.9%
Turnover
74.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHDN | 6.71% | 0.00% | +6.71% | $27M |
| MTN | 6.68% | 0.00% | +6.68% | $27M |
| NXPI | 5.05% | 0.00% | +5.05% | $20M |
| BEN | 5.55% | 2.08% | +3.47% | $22M |
| CCI | 3.06% | 0.00% | +3.06% | $12M |
| GFS | 2.83% | 0.00% | +2.83% | $11M |
| LULU | 2.78% | 0.00% | +2.78% | $11M |
| ZION | 2.77% | 0.00% | +2.77% | $11M |
| TOL | 2.76% | 0.00% | +2.76% | $11M |
| VSNTV | 2.74% | 0.00% | +2.74% | $11M |
| UAA | 2.66% | 0.00% | +2.66% | $11M |
| IFF | 4.59% | 2.10% | +2.49% | $18M |
| RKT | 5.64% | 3.22% | +2.42% | $22M |
| MC | 2.23% | 0.00% | +2.23% | $9M |
| AVTR | 2.23% | 0.00% | +2.23% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 0.00% | 6.48% | -6.48% | $0 |
| RH | 0.00% | 6.44% | -6.44% | $0 |
| ESTC | 0.56% | 6.62% | -6.06% | $2M |
| BRZE | 0.00% | 5.72% | -5.72% | $0 |
| S | 0.55% | 5.74% | -5.19% | $2M |
| VZ | 1.36% | 5.24% | -3.88% | $5M |
| PSN | 0.00% | 3.62% | -3.62% | $0 |
| WYNN | 2.67% | 5.78% | -3.11% | $11M |
| AKAM | 0.00% | 2.60% | -2.60% | $0 |
| LKQ | 0.00% | 2.60% | -2.60% | $0 |
| TDS | 0.00% | 2.16% | -2.16% | $0 |
| CMC | 0.55% | 2.56% | -2.01% | $2M |
| KMI | 2.14% | 3.94% | -1.80% | $9M |
| CFLT | 0.00% | 1.68% | -1.68% | $0 |
| PENN | 4.29% | 5.83% | -1.54% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $16M | 4.0% |
| Large Cap | 26 | $189M | 47.6% |
| Mid Cap | 31 | $181M | 45.6% |
| Small Cap | 3 | $11M | 2.8% |
Portfolio Analytics
Avg Market Cap
$193.9B
Median Market Cap
$8.8B
Avg P/E
44.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHDN | 6.71% | 296,633 | $27M | $89.83 | — | +296,633 | — | NEW |
| 2 | MTN | 6.68% | 206,667 | $27M | $128.32 | — | +206,667 | — | NEW |
| 3 | RKT | 5.64% | 1,572,187 | $22M | $14.25 | $8M | +827,055 | +111.0% | |
| 4 | BEN | 5.55% | 933,204 | $22M | $23.62 | $13M | +542,858 | +139.1% | |
| 5 | NXPI | 5.05% | 101,925 | $20M | $196.86 | — | +101,925 | — | NEW |
| 6 | IFF | 4.59% | 251,203 | $18M | $72.55 | $9M | +111,400 | +79.7% | |
| 7 | HR | 4.48% | 1,048,205 | $18M | $16.99 | -$5M | -326,038 | -23.7% | |
| 8 | PENN | 4.29% | 1,133,624 | $17M | $15.03 | -$9M | -639,766 | -36.1% | |
| 9 | CCI | 3.06% | 149,569 | $12M | $81.31 | — | +149,569 | — | NEW |
| 10 | GFS | 2.83% | 252,534 | $11M | $44.48 | — | +252,534 | — | NEW |
| 11 | PRMB | 2.79% | 588,618 | $11M | $18.83 | $5M | +215,115 | +57.6% | |
| 12 | LULU | 2.78% | 72,146 | $11M | $153.10 | — | +72,146 | — | NEW |
| 13 | ZION | 2.77% | 190,803 | $11M | $57.62 | — | +190,803 | — | NEW |
| 14 | TOL | 2.76% | 80,222 | $11M | $136.47 | — | +80,222 | — | NEW |
| 15 | VSNTV | 2.74% | 294,393 | $11M | $37.02 | — | +294,393 | — | NEW |
| 16 | WYNN | 2.67% | 104,425 | $11M | $101.55 | -$15M | -110,760 | -51.5% | |
| 17 | UAA | 2.66% | 1,784,741 | $11M | $5.91 | — | +1,784,741 | — | NEW |
| 18 | MC | 2.23% | 155,446 | $9M | $57.00 | — | +155,446 | — | NEW |
| 19 | AVTR | 2.23% | 1,128,537 | $9M | $7.84 | — | +1,128,537 | — | NEW |
| 20 | GLNG | 2.22% | 162,952 | $9M | $54.11 | $3M | +4,391 | +2.8% | |
| 21 | KMI | 2.14% | 253,690 | $9M | $33.53 | -$9M | -388,569 | -60.5% | |
| 22 | PEB | 1.88% | 591,428 | $7M | $12.63 | -$1M | -198,304 | -25.1% | |
| 23 | WOLF | 1.50% | 365,868 | $6M | $16.32 | — | +365,868 | — | NEW |
| 24 | ALGM | 1.44% | 181,531 | $6M | $31.53 | — | +181,531 | — | NEW |
| 25 | CCL | 1.44% | 221,099 | $6M | $25.88 | — | +221,099 | — | NEW |
| 26 | JPM | 1.41% | 19,052 | $6M | $294.16 | -$6M | -17,884 | -48.4% | |
| 27 | MCHP | 1.40% | 86,069 | $6M | $64.61 | — | +86,069 | — | NEW |
| 28 | FITB | 1.40% | 119,596 | $6M | $46.46 | — | +119,596 | — | NEW |
| 29 | ADI | 1.40% | 17,433 | $6M | $318.14 | — | +17,433 | — | NEW |
| 30 | RJF | 1.39% | 38,260 | $6M | $144.79 | — | +38,260 | — | NEW |
| 31 | VZ | 1.36% | 107,304 | $5M | $50.20 | -$18M | -469,299 | -81.4% | |
| 32 | HII | 1.24% | 13,014 | $5M | $379.90 | -$1M | -5,043 | -27.9% | |
| 33 | AMZN | 1.20% | 22,877 | $5M | $208.27 | $4M | +19,270 | +534.2% | |
| 34 | BOBS | 0.89% | 299,495 | $4M | $11.75 | — | +299,495 | — | NEW |
| 35 | SBAC | 0.79% | 18,164 | $3M | $172.11 | — | +18,164 | — | NEW |
| 36 | AMT | 0.78% | 17,923 | $3M | $172.58 | — | +17,923 | — | NEW |
| 37 | KIM | 0.68% | 120,064 | $3M | $22.47 | — | +120,064 | — | NEW |
| 38 | FND | 0.64% | 49,964 | $3M | $50.80 | — | +49,964 | — | NEW |
| 39 | ESTC | 0.56% | 44,261 | $2M | $49.99 | -$27M | -349,295 | -88.8% | |
| 40 | ALK | 0.55% | 59,553 | $2M | $36.78 | — | +59,553 | — | NEW |
| 41 | S | 0.55% | 169,373 | $2M | $12.88 | -$24M | -1,547,008 | -90.1% | |
| 42 | CMC | 0.55% | 35,317 | $2M | $61.43 | -$9M | -130,198 | -78.7% | |
| 43 | MANU | 0.04% | 10,481 | $176K | $16.82 | — | +10,481 | — | NEW |
| 44 | MTRX | 0.04% | 15,005 | $172K | $11.48 | — | +15,005 | — | NEW |
| 45 | AMR | —% | — | — | — | -$5M | -24,127 | -100.0% | SOLD |
| 46 | SON | —% | — | — | — | -$6M | -137,805 | -100.0% | SOLD |
| 47 | ENPH | —% | — | — | — | -$2M | -72,794 | -100.0% | SOLD |
| 48 | U | —% | — | — | — | -$29M | -658,005 | -100.0% | SOLD |
| 49 | LKQ | —% | — | — | — | -$12M | -385,879 | -100.0% | SOLD |
| 50 | SKY | —% | — | — | — | -$6M | -70,343 | -100.0% | SOLD |
| 51 | CPRI | —% | — | — | — | -$3M | -120,091 | -100.0% | SOLD |
| 52 | AAON | —% | — | — | — | -$2M | -30,053 | -100.0% | SOLD |
| 53 | TDS | —% | — | — | — | -$10M | -236,635 | -100.0% | SOLD |
| 54 | GOOGL | —% | — | — | — | -$837K | -2,673 | -100.0% | SOLD |
| 55 | META | —% | — | — | — | -$832K | -1,260 | -100.0% | SOLD |
| 56 | SHAK | —% | — | — | — | -$6M | -71,284 | -100.0% | SOLD |
| 57 | RH | —% | — | — | — | -$29M | -161,122 | -100.0% | SOLD |
| 58 | LUV | —% | — | — | — | -$6M | -140,208 | -100.0% | SOLD |
| 59 | RXO | —% | — | — | — | -$2M | -136,015 | -100.0% | SOLD |
| 60 | EQT | —% | — | — | — | -$6M | -108,791 | -100.0% | SOLD |
| 61 | BRZE | —% | — | — | — | -$26M | -747,715 | -100.0% | SOLD |
| 62 | AKAM | —% | — | — | — | -$12M | -133,688 | -100.0% | SOLD |
| 63 | CFLT | —% | — | — | — | -$8M | -249,270 | -100.0% | SOLD |
| 64 | PSN | —% | — | — | — | -$16M | -262,713 | -100.0% | SOLD |
| 65 | EXE | —% | — | — | — | -$6M | -53,730 | -100.0% | SOLD |
| 66 | TSLA | —% | — | — | — | -$554K | -1,231 | -100.0% | SOLD |