Kettle Hill Capital Management as of Dec. 31, 2017
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zions Bancorporation (ZION) | 9.5 | $20M | 400k | 50.83 | |
| Extended Stay America | 6.7 | $15M | 761k | 19.00 | |
| Gaming & Leisure Pptys (GLPI) | 5.7 | $12M | 333k | 37.00 | |
| Etsy (ETSY) | 5.3 | $11M | 555k | 20.45 | |
| Zayo Group Hldgs | 4.9 | $11M | 289k | 36.80 | |
| Cleveland-cliffs (CLF) | 4.3 | $9.3M | 1.3M | 7.21 | |
| Match | 4.3 | $9.3M | 297k | 31.31 | |
| Kennametal (KMT) | 4.2 | $9.0M | 186k | 48.41 | |
| Comerica Incorporated (CMA) | 3.9 | $8.4M | 97k | 86.81 | |
| Liberty Media Corp Series C Li | 3.9 | $8.4M | 245k | 34.16 | |
| M/a (MTSI) | 3.8 | $8.2M | 253k | 32.54 | |
| Madison Square Garden Cl A (MSGS) | 3.8 | $8.1M | 39k | 210.84 | |
| Instructure | 3.7 | $7.9M | 239k | 33.10 | |
| Store Capital Corp reit | 3.3 | $7.1M | 273k | 26.04 | |
| Visteon Corporation (VC) | 3.0 | $6.6M | 52k | 125.14 | |
| KBR (KBR) | 2.7 | $5.9M | 297k | 19.83 | |
| Herc Hldgs (HRI) | 2.4 | $5.3M | 84k | 62.61 | |
| Bloomin Brands (BLMN) | 2.4 | $5.1M | 238k | 21.34 | |
| Casella Waste Systems (CWST) | 2.2 | $4.8M | 207k | 23.02 | |
| Quantenna Communications | 2.1 | $4.6M | 379k | 12.20 | |
| AK Steel Holding Corporation | 1.9 | $4.1M | 724k | 5.66 | |
| United States Steel Corporation (X) | 1.9 | $4.0M | 115k | 35.19 | |
| Internap Corp | 1.8 | $3.8M | 245k | 15.71 | |
| Manitowoc Co Inc/the (MTW) | 1.7 | $3.6M | 92k | 39.34 | |
| Builders FirstSource (BLDR) | 1.7 | $3.6M | 164k | 21.79 | |
| Mobileiron | 1.3 | $2.8M | 726k | 3.90 | |
| Cray | 1.2 | $2.5M | 105k | 24.20 | |
| Neophotonics Corp | 1.1 | $2.3M | 343k | 6.58 | |
| Oclaro | 0.9 | $2.0M | 304k | 6.74 | |
| Tile Shop Hldgs (TTSH) | 0.7 | $1.5M | 157k | 9.60 | |
| Lands' End (LE) | 0.6 | $1.2M | 62k | 19.55 | |
| Insteel Industries (IIIN) | 0.5 | $1.1M | 38k | 28.32 | |
| KapStone Paper and Packaging | 0.5 | $1.0M | 44k | 22.68 | |
| Cloudera | 0.5 | $1.0M | 61k | 16.52 | |
| Forterra | 0.4 | $874k | 79k | 11.10 | |
| Straight Path Communic Cl B | 0.4 | $842k | 4.6k | 181.78 | |
| Civeo | 0.3 | $644k | 236k | 2.73 | |
| Maxwell Technologies | 0.2 | $404k | 70k | 5.75 | |
| Tesla Motors (TSLA) | 0.2 | $392k | 1.3k | 311.11 | |
| Lennar Corporation (LEN.B) | 0.1 | $259k | 5.0k | 51.70 |
