Kettle Hill Capital Management as of Sept. 30, 2017
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zayo Group Hldgs | 10.9 | $9.7M | 282k | 34.42 | |
| Etsy (ETSY) | 7.2 | $6.4M | 378k | 16.88 | |
| Hmh Holdings | 6.5 | $5.8M | 478k | 12.05 | |
| Madison Square Garden Cl A (MSGS) | 6.1 | $5.4M | 25k | 214.10 | |
| Gaming & Leisure Pptys (GLPI) | 5.8 | $5.1M | 138k | 36.89 | |
| Store Capital Corp reit | 5.6 | $5.0M | 200k | 24.87 | |
| Match | 5.5 | $4.8M | 208k | 23.19 | |
| Liberty Media Corp Series C Li | 5.3 | $4.7M | 124k | 38.09 | |
| Olympic Steel (ZEUS) | 5.2 | $4.6M | 208k | 22.00 | |
| Casella Waste Systems (CWST) | 5.0 | $4.5M | 237k | 18.80 | |
| Instructure | 4.6 | $4.1M | 123k | 33.15 | |
| Callaway Golf Company (MODG) | 4.2 | $3.7M | 257k | 14.43 | |
| NCR Corporation (VYX) | 4.1 | $3.6M | 96k | 37.52 | |
| Imperva | 3.1 | $2.7M | 63k | 43.40 | |
| Builders FirstSource (BLDR) | 3.0 | $2.7M | 149k | 17.99 | |
| InterNAP Network Services | 2.7 | $2.4M | 552k | 4.35 | |
| Cision | 2.2 | $1.9M | 149k | 13.02 | |
| Lennar Corporation (LEN.B) | 2.1 | $1.9M | 41k | 45.07 | |
| Briggs & Stratton Corporation | 1.8 | $1.6M | 68k | 23.50 | |
| Lands' End (LE) | 1.6 | $1.4M | 106k | 13.20 | |
| Mobileiron | 1.4 | $1.2M | 326k | 3.70 | |
| Team | 1.3 | $1.1M | 86k | 13.35 | |
| Frontier Communication | 1.0 | $889k | 75k | 11.79 | |
| Straight Path Communic Cl B | 1.0 | $854k | 4.7k | 180.59 | |
| Immersion Corporation (IMMR) | 0.8 | $739k | 91k | 8.17 | |
| Commercial Metals Company (CMC) | 0.8 | $673k | 35k | 19.02 | |
| Tesla Motors (TSLA) | 0.4 | $366k | 1.1k | 341.42 | |
| Nii Holdings | 0.4 | $347k | 754k | 0.46 | |
| Extended Stay America | 0.4 | $319k | 16k | 20.00 | |
| Forterra | 0.1 | $114k | 25k | 4.50 |
