Asset Manager
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KETTLE HILL CAPITAL MANAGEMENT, LLC
Market Value
$391M
-12.7%
Holdings
65
+5
New Purchases
26
Added To
6
Closed
22
Reduced
11
Top 10 Concentration
49.6%
Turnover
73.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHDN | 6.81% | 0.00% | +6.81% | $27M |
| MTN | 6.77% | 0.00% | +6.77% | $27M |
| NXPI | 5.13% | 0.00% | +5.13% | $20M |
| BEN | 5.63% | 2.08% | +3.55% | $22M |
| CCI | 3.11% | 0.00% | +3.11% | $12M |
| GFS | 2.87% | 0.00% | +2.87% | $11M |
| LULU | 2.82% | 0.00% | +2.82% | $11M |
| ZION | 2.81% | 0.00% | +2.81% | $11M |
| TOL | 2.80% | 0.00% | +2.80% | $11M |
| VSNTV | 2.78% | 0.00% | +2.78% | $11M |
| UAA | 2.69% | 0.00% | +2.69% | $11M |
| IFF | 4.66% | 2.10% | +2.55% | $18M |
| RKT | 5.72% | 3.22% | +2.51% | $22M |
| MC | 2.26% | 0.00% | +2.26% | $9M |
| AVTR | 2.26% | 0.00% | +2.26% | $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 | 0.57% | 6.62% | -6.06% | $2M |
| BRZE | 0.00% | 5.72% | -5.72% | $0 |
| S | 0.56% | 5.74% | -5.19% | $2M |
| VZ | 1.38% | 5.24% | -3.86% | $5M |
| PSN | 0.00% | 3.62% | -3.62% | $0 |
| WYNN | 2.71% | 5.78% | -3.07% | $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% | -2.00% | $2M |
| KMI | 2.17% | 3.94% | -1.76% | $9M |
| CFLT | 0.00% | 1.68% | -1.68% | $0 |
| PENN | 4.35% | 5.83% | -1.48% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $16M | 4.1% |
| Large Cap | 24 | $181M | 46.3% |
| Mid Cap | 30 | $167M | 42.8% |
| Small Cap | 4 | $27M | 6.8% |
| Micro Cap | 1 | $172K | 0.0% |
Portfolio Analytics
Avg Market Cap
$188.9B
Median Market Cap
$8.4B
Avg P/E
42.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHDN | 6.81% | 296,633 | $27M | $89.83 | — | +296,633 | — | NEW |
| 2 | MTN | 6.77% | 206,667 | $27M | $128.32 | — | +206,667 | — | NEW |
| 3 | RKT | 5.72% | 1,572,187 | $22M | $14.25 | $8M | +827,055 | +111.0% | |
| 4 | BEN | 5.63% | 933,204 | $22M | $23.62 | $13M | +542,858 | +139.1% | |
| 5 | NXPI | 5.13% | 101,925 | $20M | $196.86 | — | +101,925 | — | NEW |
| 6 | IFF | 4.66% | 251,203 | $18M | $72.55 | $9M | +111,400 | +79.7% | |
| 7 | HR | 4.55% | 1,048,205 | $18M | $16.99 | -$5M | -326,038 | -23.7% | |
| 8 | PENN | 4.35% | 1,133,624 | $17M | $15.03 | -$9M | -639,766 | -36.1% | |
| 9 | CCI | 3.11% | 149,569 | $12M | $81.31 | — | +149,569 | — | NEW |
| 10 | GFS | 2.87% | 252,534 | $11M | $44.48 | — | +252,534 | — | NEW |
| 11 | PRMB | 2.83% | 588,618 | $11M | $18.83 | $5M | +215,115 | +57.6% | |
| 12 | LULU | 2.82% | 72,146 | $11M | $153.10 | — | +72,146 | — | NEW |
| 13 | ZION | 2.81% | 190,803 | $11M | $57.62 | — | +190,803 | — | NEW |
| 14 | TOL | 2.80% | 80,222 | $11M | $136.47 | — | +80,222 | — | NEW |
| 15 | VSNTV | 2.78% | 294,393 | $11M | $37.02 | — | +294,393 | — | NEW |
| 16 | WYNN | 2.71% | 104,425 | $11M | $101.55 | -$15M | -110,760 | -51.5% | |
| 17 | UAA | 2.69% | 1,784,741 | $11M | $5.91 | — | +1,784,741 | — | NEW |
| 18 | MC | 2.26% | 155,446 | $9M | $57.00 | — | +155,446 | — | NEW |
| 19 | AVTR | 2.26% | 1,128,537 | $9M | $7.84 | — | +1,128,537 | — | NEW |
| 20 | GLNG | 2.25% | 162,952 | $9M | $54.11 | $3M | +4,391 | +2.8% | |
| 21 | KMI | 2.17% | 253,690 | $9M | $33.53 | -$9M | -388,569 | -60.5% | |
| 22 | PEB | 1.91% | 591,428 | $7M | $12.63 | -$1M | -198,304 | -25.1% | |
| 23 | WOLF | 1.53% | 365,868 | $6M | $16.32 | — | +365,868 | — | NEW |
| 24 | ALGM | 1.46% | 181,531 | $6M | $31.53 | — | +181,531 | — | NEW |
| 25 | JPM | 1.43% | 19,052 | $6M | $294.16 | -$6M | -17,884 | -48.4% | |
| 26 | MCHP | 1.42% | 86,069 | $6M | $64.61 | — | +86,069 | — | NEW |
| 27 | FITB | 1.42% | 119,596 | $6M | $46.46 | — | +119,596 | — | NEW |
| 28 | ADI | 1.42% | 17,433 | $6M | $318.14 | — | +17,433 | — | NEW |
| 29 | RJF | 1.42% | 38,260 | $6M | $144.79 | — | +38,260 | — | NEW |
| 30 | VZ | 1.38% | 107,304 | $5M | $50.20 | -$18M | -469,299 | -81.4% | |
| 31 | HII | 1.26% | 13,014 | $5M | $379.90 | -$1M | -5,043 | -27.9% | |
| 32 | AMZN | 1.22% | 22,877 | $5M | $208.27 | $4M | +19,270 | +534.2% | |
| 33 | BOBS | 0.90% | 299,495 | $4M | $11.75 | — | +299,495 | — | NEW |
| 34 | SBAC | 0.80% | 18,164 | $3M | $172.11 | — | +18,164 | — | NEW |
| 35 | AMT | 0.79% | 17,923 | $3M | $172.58 | — | +17,923 | — | NEW |
| 36 | KIM | 0.69% | 120,064 | $3M | $22.47 | — | +120,064 | — | NEW |
| 37 | FND | 0.65% | 49,964 | $3M | $50.80 | — | +49,964 | — | NEW |
| 38 | ESTC | 0.57% | 44,261 | $2M | $49.99 | -$27M | -349,295 | -88.8% | |
| 39 | ALK | 0.56% | 59,553 | $2M | $36.78 | — | +59,553 | — | NEW |
| 40 | S | 0.56% | 169,373 | $2M | $12.88 | -$24M | -1,547,008 | -90.1% | |
| 41 | CMC | 0.55% | 35,317 | $2M | $61.43 | -$9M | -130,198 | -78.7% | |
| 42 | MANU | 0.05% | 10,481 | $176K | $16.82 | — | +10,481 | — | NEW |
| 43 | MTRX | 0.04% | 15,005 | $172K | $11.48 | — | +15,005 | — | NEW |
| 44 | SHAK | —% | — | — | — | -$6M | -71,284 | -100.0% | SOLD |
| 45 | ENPH | —% | — | — | — | -$2M | -72,794 | -100.0% | SOLD |
| 46 | SON | —% | — | — | — | -$6M | -137,805 | -100.0% | SOLD |
| 47 | META | —% | — | — | — | -$832K | -1,260 | -100.0% | SOLD |
| 48 | EQT | —% | — | — | — | -$6M | -108,791 | -100.0% | SOLD |
| 49 | EXE | —% | — | — | — | -$6M | -53,730 | -100.0% | SOLD |
| 50 | CFLT | —% | — | — | — | -$8M | -249,270 | -100.0% | SOLD |
| 51 | SKY | —% | — | — | — | -$6M | -70,343 | -100.0% | SOLD |
| 52 | RXO | —% | — | — | — | -$2M | -136,015 | -100.0% | SOLD |
| 53 | LKQ | —% | — | — | — | -$12M | -385,879 | -100.0% | SOLD |
| 54 | GOOGL | —% | — | — | — | -$837K | -2,673 | -100.0% | SOLD |
| 55 | CPRI | —% | — | — | — | -$3M | -120,091 | -100.0% | SOLD |
| 56 | U | —% | — | — | — | -$29M | -658,005 | -100.0% | SOLD |
| 57 | AAON | —% | — | — | — | -$2M | -30,053 | -100.0% | SOLD |
| 58 | AMR | —% | — | — | — | -$5M | -24,127 | -100.0% | SOLD |
| 59 | PSN | —% | — | — | — | -$16M | -262,713 | -100.0% | SOLD |
| 60 | RH | —% | — | — | — | -$29M | -161,122 | -100.0% | SOLD |
| 61 | BRZE | —% | — | — | — | -$26M | -747,715 | -100.0% | SOLD |
| 62 | TSLA | —% | — | — | — | -$554K | -1,231 | -100.0% | SOLD |
| 63 | AKAM | —% | — | — | — | -$12M | -133,688 | -100.0% | SOLD |
| 64 | LUV | —% | — | — | — | -$6M | -140,208 | -100.0% | SOLD |
| 65 | TDS | —% | — | — | — | -$10M | -236,635 | -100.0% | SOLD |