Asset Manager
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KETTLE HILL CAPITAL MANAGEMENT, LLC
Market Value
$432M
+18.6%
Holdings
65
+6
New Purchases
24
Added To
11
Closed
24
Reduced
6
Top 10 Concentration
46.5%
Turnover
73.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANF | 5.41% | 0.00% | +5.41% | $23M |
| JEF | 4.99% | 0.00% | +4.99% | $22M |
| RKT | 4.25% | 0.00% | +4.25% | $18M |
| WSM | 4.23% | 0.00% | +4.23% | $18M |
| BLDR | 4.10% | 0.00% | +4.10% | $18M |
| EVR | 4.09% | 0.00% | +4.09% | $18M |
| IFF | 4.08% | 0.00% | +4.08% | $18M |
| U | 3.44% | 0.00% | +3.44% | $15M |
| SIG | 2.81% | 0.00% | +2.81% | $12M |
| TFX | 2.57% | 0.00% | +2.57% | $11M |
| PSN | 1.57% | 0.00% | +1.57% | $7M |
| PEB | 2.36% | 0.81% | +1.54% | $10M |
| SLG | 1.43% | 0.00% | +1.43% | $6M |
| PINS | 1.43% | 0.00% | +1.43% | $6M |
| ZION | 1.41% | 0.00% | +1.41% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KIM | 0.00% | 5.60% | -5.60% | $0 |
| RH | 0.00% | 4.59% | -4.59% | $0 |
| SPY | 0.00% | 3.77% | -3.77% | $0 |
| DLTR | 0.00% | 3.71% | -3.71% | $0 |
| ADBE | 0.00% | 3.71% | -3.71% | $0 |
| ZM | 2.71% | 6.24% | -3.53% | $12M |
| BEN | 2.84% | 6.27% | -3.44% | $12M |
| SHAK | 0.00% | 3.25% | -3.25% | $0 |
| NFLX | 0.00% | 3.10% | -3.10% | $0 |
| XEL | 0.00% | 3.08% | -3.08% | $0 |
| AEO | 0.00% | 2.38% | -2.38% | $0 |
| PENN | 5.43% | 7.70% | -2.27% | $23M |
| WYNN | 5.56% | 7.76% | -2.20% | $24M |
| APA | 0.00% | 2.18% | -2.18% | $0 |
| HR | 4.33% | 6.24% | -1.91% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 31 | $265M | 61.4% |
| Mid Cap | 23 | $148M | 34.2% |
| Small Cap | 8 | $17M | 3.9% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$34.5B
Median Market Cap
$10.1B
Avg P/E
31.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
63
# ETFs / Funds
2
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WYNN | 5.56% | 256,701 | $24M | $93.67 | -$4M | -81,870 | -24.2% | |
| 2 | PENN | 5.43% | 1,313,344 | $23M | $17.87 | -$5M | -406,756 | -23.6% | |
| 3 | ANF | 5.41% | 282,366 | $23M | $82.85 | — | +282,366 | — | NEW |
| 4 | JEF | 4.99% | 394,285 | $22M | $54.69 | — | +394,285 | — | NEW |
| 5 | HR | 4.33% | 1,180,794 | $19M | $15.86 | -$4M | -164,200 | -12.2% | |
| 6 | RKT | 4.25% | 1,293,838 | $18M | $14.18 | — | +1,293,838 | — | NEW |
| 7 | WSM | 4.23% | 111,900 | $18M | $163.37 | — | +111,900 | — | NEW |
| 8 | BLDR | 4.10% | 151,668 | $18M | $116.69 | — | +151,668 | — | NEW |
| 9 | EVR | 4.09% | 65,451 | $18M | $270.02 | — | +65,451 | — | NEW |
| 10 | IFF | 4.08% | 239,914 | $18M | $73.55 | — | +239,914 | — | NEW |
| 11 | U | 3.44% | 614,143 | $15M | $24.20 | — | +614,143 | — | NEW |
| 12 | DUK | 3.33% | 121,801 | $14M | $118.00 | $2M | +18,880 | +18.3% | |
| 13 | ED | 3.32% | 143,114 | $14M | $100.35 | $3M | +40,619 | +39.6% | |
| 14 | BEN | 2.84% | 514,200 | $12M | $23.85 | -$11M | -673,074 | -56.7% | |
| 15 | SIG | 2.81% | 152,718 | $12M | $79.55 | — | +152,718 | — | NEW |
| 16 | ZM | 2.71% | 150,055 | $12M | $77.98 | -$11M | -158,105 | -51.3% | |
| 17 | TFX | 2.57% | 93,768 | $11M | $118.36 | — | +93,768 | — | NEW |
| 18 | PEB | 2.36% | 1,018,660 | $10M | $9.99 | $7M | +726,508 | +248.7% | |
| 19 | LUV | 2.25% | 299,318 | $10M | $32.44 | -$3M | -68,238 | -18.6% | |
| 20 | PPL | 2.20% | 280,762 | $10M | $33.89 | $2M | +67,416 | +31.6% | |
| 21 | NXPI | 2.20% | 43,536 | $10M | $218.49 | $4M | +13,633 | +45.6% | |
| 22 | HII | 1.81% | 32,469 | $8M | $241.46 | $3M | +8,862 | +37.5% | |
| 23 | IWM | 1.75% | 35,137 | $8M | $215.79 | $779K | +1,035 | +3.0% | |
| 24 | PSN | 1.57% | 94,261 | $7M | $71.77 | — | +94,261 | — | NEW |
| 25 | SLG | 1.43% | 99,605 | $6M | $61.90 | — | +99,605 | — | NEW |
| 26 | PINS | 1.43% | 171,745 | $6M | $35.86 | — | +171,745 | — | NEW |
| 27 | ZION | 1.41% | 117,634 | $6M | $51.94 | — | +117,634 | — | NEW |
| 28 | FITB | 1.41% | 148,243 | $6M | $41.13 | — | +148,243 | — | NEW |
| 29 | TOL | 1.40% | 52,967 | $6M | $114.13 | — | +52,967 | — | NEW |
| 30 | PHM | 1.39% | 56,790 | $6M | $105.46 | — | +56,790 | — | NEW |
| 31 | EXC | 1.36% | 135,332 | $6M | $43.42 | — | +135,332 | — | NEW |
| 32 | KMX | 1.33% | 85,638 | $6M | $67.21 | $2M | +40,598 | +90.1% | |
| 33 | RTO | 1.32% | 237,962 | $6M | $24.00 | — | +237,962 | — | NEW |
| 34 | AESI | 1.27% | 409,369 | $5M | $13.37 | $3M | +284,406 | +227.6% | |
| 35 | INSW | 1.04% | 123,209 | $4M | $36.48 | $1M | +20,735 | +20.2% | |
| 36 | GEO | 0.75% | 134,616 | $3M | $23.95 | — | +134,616 | — | NEW |
| 37 | MRCY | 0.72% | 57,905 | $3M | $53.86 | — | +57,905 | — | NEW |
| 38 | CABO | 0.56% | 17,937 | $2M | $135.81 | — | +17,937 | — | NEW |
| 39 | HPP | 0.54% | 849,425 | $2M | $2.74 | — | +849,425 | — | NEW |
| 40 | VPG | 0.53% | 81,769 | $2M | $28.10 | $931K | +25,020 | +44.1% | |
| 41 | ENR | 0.48% | 102,894 | $2M | $20.16 | — | +102,894 | — | NEW |
| 42 | NFLX | —% | — | — | — | -$11M | -12,093 | -100.0% | SOLD |
| 43 | EYE | —% | — | — | — | -$2M | -120,094 | -100.0% | SOLD |
| 44 | MQ | —% | — | — | — | -$2M | -575,755 | -100.0% | SOLD |
| 45 | ESTC | —% | — | — | — | -$2M | -25,270 | -100.0% | SOLD |
| 46 | XEL | —% | — | — | — | -$11M | -158,507 | -100.0% | SOLD |
| 47 | SPY | —% | — | — | — | -$14M | -24,568 | -100.0% | SOLD |
| 48 | JBHT | —% | — | — | — | -$2M | -15,470 | -100.0% | SOLD |
| 49 | RRX | —% | — | — | — | -$3M | -27,621 | -100.0% | SOLD |
| 50 | DHT | —% | — | — | — | -$4M | -335,484 | -100.0% | SOLD |
| 51 | SHAK | —% | — | — | — | -$12M | -134,257 | -100.0% | SOLD |
| 52 | RBLX | —% | — | — | — | -$2M | -38,340 | -100.0% | SOLD |
| 53 | JBL | —% | — | — | — | -$3M | -23,600 | -100.0% | SOLD |
| 54 | DLTR | —% | — | — | — | -$14M | -179,895 | -100.0% | SOLD |
| 55 | AEO | —% | — | — | — | -$9M | -744,977 | -100.0% | SOLD |
| 56 | RH | —% | — | — | — | -$17M | -71,373 | -100.0% | SOLD |
| 57 | KIM | —% | — | — | — | -$20M | -961,084 | -100.0% | SOLD |
| 58 | ALGM | —% | — | — | — | -$2M | -93,393 | -100.0% | SOLD |
| 59 | SBLK | —% | — | — | — | -$5M | -308,547 | -100.0% | SOLD |
| 60 | ATEX | —% | — | — | — | -$1M | -29,469 | -100.0% | SOLD |
| 61 | APA | —% | — | — | — | -$8M | -378,566 | -100.0% | SOLD |
| 62 | NOVT | —% | — | — | — | -$3M | -25,114 | -100.0% | SOLD |
| 63 | ADBE | —% | — | — | — | -$14M | -35,208 | -100.0% | SOLD |
| 64 | FMC | —% | — | — | — | -$2M | -41,476 | -100.0% | SOLD |
| 65 | PK | —% | — | — | — | -$2M | -217,906 | -100.0% | SOLD |