Asset Manager
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KETTLE HILL CAPITAL MANAGEMENT, LLC
Market Value
$448M
+1.6%
Holdings
61
+10
New Purchases
26
Added To
5
Closed
22
Reduced
8
Top 10 Concentration
57.0%
Turnover
78.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESTC | 6.62% | 0.00% | +6.62% | $30M |
| RH | 6.44% | 0.00% | +6.44% | $29M |
| S | 5.74% | 0.00% | +5.74% | $26M |
| BRZE | 5.72% | 0.00% | +5.72% | $26M |
| VZ | 5.24% | 0.00% | +5.24% | $23M |
| U | 6.48% | 2.13% | +4.36% | $29M |
| KMI | 3.94% | 0.00% | +3.94% | $18M |
| JPM | 2.65% | 0.00% | +2.65% | $12M |
| CMC | 2.56% | 0.00% | +2.56% | $11M |
| PENN | 5.83% | 3.37% | +2.46% | $26M |
| TDS | 2.16% | 0.00% | +2.16% | $10M |
| HR | 5.20% | 3.38% | +1.81% | $23M |
| CFLT | 1.68% | 0.00% | +1.68% | $8M |
| PRMB | 1.36% | 0.00% | +1.36% | $6M |
| SON | 1.34% | 0.00% | +1.34% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 2.60% | 8.05% | -5.45% | $12M |
| EVR | 0.00% | 5.05% | -5.05% | $0 |
| IFF | 2.10% | 5.92% | -3.82% | $9M |
| PSN | 3.62% | 7.01% | -3.39% | $16M |
| KIM | 0.00% | 3.38% | -3.38% | $0 |
| ZM | 0.00% | 3.30% | -3.30% | $0 |
| HSIC | 0.00% | 3.21% | -3.21% | $0 |
| ENR | 0.00% | 3.12% | -3.12% | $0 |
| HPP | 0.00% | 2.85% | -2.85% | $0 |
| DUK | 0.00% | 2.78% | -2.78% | $0 |
| SO | 0.00% | 2.78% | -2.78% | $0 |
| LUV | 1.29% | 3.94% | -2.64% | $6M |
| HII | 1.37% | 3.97% | -2.60% | $6M |
| RKT | 3.22% | 5.59% | -2.37% | $14M |
| NXPI | 0.00% | 2.25% | -2.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $38M | 8.6% |
| Large Cap | 26 | $151M | 33.7% |
| Mid Cap | 25 | $250M | 55.8% |
| Small Cap | 3 | $9M | 2.0% |
Portfolio Analytics
Avg Market Cap
$220.5B
Median Market Cap
$11.1B
Avg P/E
38.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
59
# ETFs / Funds
2
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTC | 6.62% | 393,556 | $30M | $75.44 | — | +393,556 | — | NEW |
| 2 | U | 6.48% | 658,005 | $29M | $44.17 | $20M | +423,534 | +180.6% | |
| 3 | RH | 6.44% | 161,122 | $29M | $179.15 | — | +161,122 | — | NEW |
| 4 | PENN | 5.83% | 1,773,390 | $26M | $14.75 | $11M | +1,000,830 | +129.6% | |
| 5 | WYNN | 5.78% | 215,185 | $26M | $120.33 | -$1M | +4,834 | +2.3% | |
| 6 | S | 5.74% | 1,716,381 | $26M | $15.00 | — | +1,716,381 | — | NEW |
| 7 | BRZE | 5.72% | 747,715 | $26M | $34.29 | — | +747,715 | — | NEW |
| 8 | VZ | 5.24% | 576,603 | $23M | $40.73 | — | +576,603 | — | NEW |
| 9 | HR | 5.20% | 1,374,243 | $23M | $16.95 | $8M | +546,494 | +66.0% | |
| 10 | KMI | 3.94% | 642,259 | $18M | $27.49 | — | +642,259 | — | NEW |
| 11 | PSN | 3.62% | 262,713 | $16M | $61.80 | -$15M | -110,467 | -29.6% | |
| 12 | RKT | 3.22% | 745,132 | $14M | $19.36 | -$10M | -528,359 | -41.5% | |
| 13 | JPM | 2.65% | 36,936 | $12M | $322.22 | — | +36,936 | — | NEW |
| 14 | AKAM | 2.60% | 133,688 | $12M | $87.25 | $5M | +51,996 | +63.6% | |
| 15 | LKQ | 2.60% | 385,879 | $12M | $30.20 | -$24M | -777,476 | -66.8% | |
| 16 | CMC | 2.56% | 165,515 | $11M | $69.22 | — | +165,515 | — | NEW |
| 17 | TDS | 2.16% | 236,635 | $10M | $41.00 | — | +236,635 | — | NEW |
| 18 | IFF | 2.10% | 139,803 | $9M | $67.39 | -$17M | -284,944 | -67.1% | |
| 19 | BEN | 2.08% | 390,346 | $9M | $23.89 | -$8M | -357,084 | -47.8% | |
| 20 | PEB | 1.99% | 789,732 | $9M | $11.32 | -$4M | -308,524 | -28.1% | |
| 21 | CFLT | 1.68% | 249,270 | $8M | $30.24 | — | +249,270 | — | NEW |
| 22 | HII | 1.37% | 18,057 | $6M | $340.07 | -$11M | -42,759 | -70.3% | |
| 23 | PRMB | 1.36% | 373,503 | $6M | $16.35 | — | +373,503 | — | NEW |
| 24 | SON | 1.34% | 137,805 | $6M | $43.64 | — | +137,805 | — | NEW |
| 25 | SKY | 1.33% | 70,343 | $6M | $84.50 | — | +70,343 | — | NEW |
| 26 | EXE | 1.32% | 53,730 | $6M | $110.36 | — | +53,730 | — | NEW |
| 27 | GLNG | 1.32% | 158,561 | $6M | $37.21 | — | +158,561 | — | NEW |
| 28 | EQT | 1.30% | 108,791 | $6M | $53.60 | — | +108,791 | — | NEW |
| 29 | LUV | 1.29% | 140,208 | $6M | $41.33 | -$12M | -404,256 | -74.2% | |
| 30 | SHAK | 1.29% | 71,284 | $6M | $81.17 | — | +71,284 | — | NEW |
| 31 | AMR | 1.08% | 24,127 | $5M | $199.88 | — | +24,127 | — | NEW |
| 32 | CPRI | 0.65% | 120,091 | $3M | $24.40 | — | +120,091 | — | NEW |
| 33 | ENPH | 0.52% | 72,794 | $2M | $32.05 | — | +72,794 | — | NEW |
| 34 | AAON | 0.51% | 30,053 | $2M | $76.25 | — | +30,053 | — | NEW |
| 35 | RXO | 0.38% | 136,015 | $2M | $12.64 | — | +136,015 | — | NEW |
| 36 | GOOGL | 0.19% | 2,673 | $837K | $313.00 | — | +2,673 | — | NEW |
| 37 | AMZN | 0.19% | 3,607 | $833K | $230.82 | — | +3,607 | — | NEW |
| 38 | META | 0.19% | 1,260 | $832K | $660.09 | — | +1,260 | — | NEW |
| 39 | TSLA | 0.12% | 1,231 | $554K | $449.72 | — | +1,231 | — | NEW |
| 40 | HSIC | —% | — | — | — | -$14M | -213,319 | -100.0% | SOLD |
| 41 | HPP | —% | — | — | — | -$13M | -4,558,816 | -100.0% | SOLD |
| 42 | ZM | —% | — | — | — | -$15M | -176,738 | -100.0% | SOLD |
| 43 | DUK | —% | — | — | — | -$12M | -99,258 | -100.0% | SOLD |
| 44 | PPL | —% | — | — | — | -$3M | -76,244 | -100.0% | SOLD |
| 45 | GEO | —% | — | — | — | -$2M | -75,936 | -100.0% | SOLD |
| 46 | SLG | —% | — | — | — | -$934K | -15,613 | -100.0% | SOLD |
| 47 | NXPI | —% | — | — | — | -$10M | -43,590 | -100.0% | SOLD |
| 48 | KIM | —% | — | — | — | -$15M | -682,890 | -100.0% | SOLD |
| 49 | AESI | —% | — | — | — | -$8M | -660,843 | -100.0% | SOLD |
| 50 | ENR | —% | — | — | — | -$14M | -553,815 | -100.0% | SOLD |
| 51 | IWM | —% | — | — | — | -$8M | -32,984 | -100.0% | SOLD |
| 52 | PINS | —% | — | — | — | -$6M | -190,600 | -100.0% | SOLD |
| 53 | REYN | —% | — | — | — | -$1M | -47,009 | -100.0% | SOLD |
| 54 | SPY | —% | — | — | — | -$8M | -11,981 | -100.0% | SOLD |
| 55 | 0I3I.L | —% | — | — | — | -$2M | -33,773 | -100.0% | SOLD |
| 56 | EVR | —% | — | — | — | -$22M | -66,047 | -100.0% | SOLD |
| 57 | SO | —% | — | — | — | -$12M | -129,463 | -100.0% | SOLD |
| 58 | VTRS | —% | — | — | — | -$6M | -620,334 | -100.0% | SOLD |
| 59 | XEL | —% | — | — | — | -$3M | -35,137 | -100.0% | SOLD |
| 60 | SIG | —% | — | — | — | -$7M | -71,137 | -100.0% | SOLD |
| 61 | ED | —% | — | — | — | -$6M | -61,036 | -100.0% | SOLD |