Asset Manager
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KETTLE HILL CAPITAL MANAGEMENT, LLC
Market Value
$429M
-0.2%
Holdings
50
-13
New Purchases
10
Added To
12
Closed
16
Reduced
12
Top 10 Concentration
54.5%
Turnover
52.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 8.28% | 0.00% | +8.28% | $36M |
| PSN | 7.22% | 1.57% | +5.64% | $31M |
| KIM | 3.48% | 0.00% | +3.48% | $15M |
| HSIC | 3.30% | 0.00% | +3.30% | $14M |
| SO | 2.86% | 0.00% | +2.86% | $12M |
| ENR | 3.21% | 0.48% | +2.73% | $14M |
| HII | 4.08% | 1.82% | +2.26% | $18M |
| IFF | 6.09% | 4.11% | +1.99% | $26M |
| SPY | 1.86% | 0.00% | +1.86% | $8M |
| LUV | 4.05% | 2.26% | +1.79% | $17M |
| RKT | 5.75% | 4.27% | +1.49% | $25M |
| AKAM | 1.44% | 0.00% | +1.44% | $6M |
| VTRS | 1.43% | 0.00% | +1.43% | $6M |
| BEN | 4.03% | 2.85% | +1.18% | $17M |
| EVR | 5.19% | 4.11% | +1.08% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANF | 0.00% | 5.44% | -5.44% | $0 |
| JEF | 0.00% | 5.02% | -5.02% | $0 |
| WSM | 0.00% | 4.25% | -4.25% | $0 |
| BLDR | 0.00% | 4.12% | -4.12% | $0 |
| TFX | 0.00% | 2.58% | -2.58% | $0 |
| PENN | 3.47% | 5.46% | -1.99% | $15M |
| ED | 1.43% | 3.34% | -1.91% | $6M |
| PPL | 0.66% | 2.21% | -1.55% | $3M |
| ZION | 0.00% | 1.42% | -1.42% | $0 |
| FITB | 0.00% | 1.42% | -1.42% | $0 |
| TOL | 0.00% | 1.41% | -1.41% | $0 |
| PHM | 0.00% | 1.39% | -1.39% | $0 |
| EXC | 0.00% | 1.37% | -1.37% | $0 |
| KMX | 0.00% | 1.34% | -1.34% | $0 |
| RTO | 0.00% | 1.33% | -1.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 1.9% |
| Large Cap | 26 | $239M | 55.8% |
| Mid Cap | 18 | $146M | 33.9% |
| Small Cap | 4 | $36M | 8.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$35.2B
Median Market Cap
$10.4B
Avg P/E
29.6
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
48
# ETFs / Funds
2
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LKQ | 8.28% | 1,163,355 | $36M | $30.54 | — | +1,163,355 | — | NEW |
| 2 | PSN | 7.22% | 373,180 | $31M | $82.92 | $24M | +278,919 | +295.9% | |
| 3 | WYNN | 6.29% | 210,351 | $27M | $128.27 | $3M | -46,350 | -18.1% | |
| 4 | IFF | 6.09% | 424,747 | $26M | $61.54 | $8M | +184,833 | +77.0% | |
| 5 | RKT | 5.75% | 1,273,491 | $25M | $19.38 | $6M | -20,347 | -1.6% | |
| 6 | EVR | 5.19% | 66,047 | $22M | $337.32 | $5M | +596 | +0.9% | |
| 7 | HII | 4.08% | 60,816 | $18M | $287.91 | $10M | +28,347 | +87.3% | |
| 8 | LUV | 4.05% | 544,464 | $17M | $31.91 | $8M | +245,146 | +81.9% | |
| 9 | BEN | 4.03% | 747,430 | $17M | $23.13 | $5M | +233,230 | +45.4% | |
| 10 | HR | 3.48% | 827,749 | $15M | $18.03 | -$4M | -353,045 | -29.9% | |
| 11 | KIM | 3.48% | 682,890 | $15M | $21.85 | — | +682,890 | — | NEW |
| 12 | PENN | 3.47% | 772,560 | $15M | $19.26 | -$9M | -540,784 | -41.2% | |
| 13 | ZM | 3.40% | 176,738 | $15M | $82.50 | $3M | +26,683 | +17.8% | |
| 14 | HSIC | 3.30% | 213,319 | $14M | $66.37 | — | +213,319 | — | NEW |
| 15 | ENR | 3.21% | 553,815 | $14M | $24.89 | $12M | +450,921 | +438.2% | |
| 16 | PEB | 2.92% | 1,098,256 | $13M | $11.39 | $2M | +79,596 | +7.8% | |
| 17 | DUK | 2.86% | 99,258 | $12M | $123.75 | -$2M | -22,543 | -18.5% | |
| 18 | SO | 2.86% | 129,463 | $12M | $94.77 | — | +129,463 | — | NEW |
| 19 | NXPI | 2.31% | 43,590 | $10M | $227.73 | $415K | +54 | +0.1% | |
| 20 | U | 2.19% | 234,471 | $9M | $40.04 | -$5M | -379,672 | -61.8% | |
| 21 | SPY | 1.86% | 11,981 | $8M | $666.18 | — | +11,981 | — | NEW |
| 22 | IWM | 1.86% | 32,984 | $8M | $241.96 | $399K | -2,153 | -6.1% | |
| 23 | AESI | 1.75% | 660,843 | $8M | $11.37 | $2M | +251,474 | +61.4% | |
| 24 | SIG | 1.59% | 71,137 | $7M | $95.92 | -$5M | -81,581 | -53.4% | |
| 25 | AKAM | 1.44% | 81,692 | $6M | $75.76 | — | +81,692 | — | NEW |
| 26 | VTRS | 1.43% | 620,334 | $6M | $9.90 | — | +620,334 | — | NEW |
| 27 | ED | 1.43% | 61,036 | $6M | $100.52 | -$8M | -82,078 | -57.4% | |
| 28 | PINS | 1.43% | 190,600 | $6M | $32.17 | -$27K | +18,855 | +11.0% | |
| 29 | XEL | 0.66% | 35,137 | $3M | $80.65 | — | +35,137 | — | NEW |
| 30 | PPL | 0.66% | 76,244 | $3M | $37.16 | -$7M | -204,518 | -72.8% | |
| 31 | COO | 0.54% | 33,773 | $2M | $68.56 | — | +33,773 | — | NEW |
| 32 | GEO | 0.36% | 75,936 | $2M | $20.49 | -$2M | -58,680 | -43.6% | |
| 33 | REYN | 0.27% | 47,009 | $1M | $24.47 | — | +47,009 | — | NEW |
| 34 | SLG | 0.22% | 15,613 | $934K | $59.81 | -$5M | -83,992 | -84.3% | |
| 35 | BLDR | —% | — | — | — | -$18M | -151,668 | -100.0% | SOLD |
| 36 | ANF | —% | — | — | — | -$23M | -282,366 | -100.0% | SOLD |
| 37 | WSM | —% | — | — | — | -$18M | -111,900 | -100.0% | SOLD |
| 38 | JEF | —% | — | — | — | -$22M | -394,285 | -100.0% | SOLD |
| 39 | MRCY | —% | — | — | — | -$3M | -57,905 | -100.0% | SOLD |
| 40 | EXC | —% | — | — | — | -$6M | -135,332 | -100.0% | SOLD |
| 41 | VPG | —% | — | — | — | -$2M | -81,769 | -100.0% | SOLD |
| 42 | RTO | —% | — | — | — | -$6M | -237,962 | -100.0% | SOLD |
| 43 | TOL | —% | — | — | — | -$6M | -52,967 | -100.0% | SOLD |
| 44 | TFX | —% | — | — | — | -$11M | -93,768 | -100.0% | SOLD |
| 45 | KMX | —% | — | — | — | -$6M | -85,638 | -100.0% | SOLD |
| 46 | PHM | —% | — | — | — | -$6M | -56,790 | -100.0% | SOLD |
| 47 | INSW | —% | — | — | — | -$4M | -123,209 | -100.0% | SOLD |
| 48 | FITB | —% | — | — | — | -$6M | -148,243 | -100.0% | SOLD |
| 49 | ZION | —% | — | — | — | -$6M | -117,634 | -100.0% | SOLD |
| 50 | CABO | —% | — | — | — | -$2M | -17,937 | -100.0% | SOLD |