Kettle Hill Capital Management

Kettle Hill Capital Management as of June 30, 2017

Portfolio Holdings for Kettle Hill Capital Management

Kettle Hill Capital Management holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Match 8.6 $7.7M 441k 17.38
Callaway Golf Company (MODG) 5.8 $5.2M 408k 12.78
AK Steel Holding Corporation 5.7 $5.1M 771k 6.57
JetBlue Airways Corporation (JBLU) 5.5 $4.9M 215k 22.83
Hmh Holdings 5.5 $4.9M 398k 12.30
Tripadvisor (TRIP) 5.0 $4.4M 117k 38.20
Twilio Inc cl a (TWLO) 4.6 $4.1M 141k 29.11
Instructure 4.6 $4.1M 139k 29.50
Casella Waste Systems (CWST) 4.6 $4.1M 249k 16.41
Etsy (ETSY) 4.5 $4.0M 269k 15.00
Madison Square Garden Cl A (MSGS) 4.5 $4.0M 20k 196.90
Aspen Insurance Holdings 4.4 $3.9M 79k 49.85
Cincinnati Bell 3.5 $3.1M 160k 19.55
Zayo Group Hldgs 2.8 $2.5M 82k 30.90
Mobileiron 2.6 $2.3M 377k 6.05
Gaming & Leisure Pptys (GLPI) 2.4 $2.2M 57k 37.67
Steel Dynamics (STLD) 2.3 $2.1M 59k 35.81
United States Steel Corporation (X) 2.3 $2.0M 91k 22.14
Commercial Metals Company (CMC) 2.2 $2.0M 103k 19.43
Manitowoc Company 2.2 $2.0M 326k 6.01
Extended Stay America 2.2 $1.9M 100k 19.36
Store Capital Corp reit 2.1 $1.9M 84k 22.45
Lennar Corporation (LEN.B) 2.1 $1.8M 41k 44.98
Cision 1.9 $1.7M 165k 10.29
Olympic Steel (ZEUS) 1.2 $1.1M 56k 19.48
Drive Shack (DSHK) 1.1 $947k 301k 3.15
Lumos Networks 1.0 $906k 51k 17.87
Zynga 1.0 $882k 242k 3.64
Straight Path Communic Cl B 1.0 $867k 4.8k 179.61
Immersion Corporation (IMMR) 0.8 $752k 83k 9.08
Nii Holdings 0.6 $527k 659k 0.80
Harmonic (HLIT) 0.5 $469k 89k 5.25
QuickLogic Corporation 0.5 $403k 276k 1.46
Tesla Motors (TSLA) 0.3 $278k 769.00 361.51
InterNAP Network Services 0.2 $191k 52k 3.68