Kettle Hill Capital Management as of March 31, 2018
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zayo Group Hldgs | 7.9 | $18M | 525k | 34.16 | |
| Gaming & Leisure Pptys (GLPI) | 6.8 | $15M | 461k | 33.47 | |
| Commercial Metals Company (CMC) | 6.0 | $14M | 663k | 20.46 | |
| Zions Bancorporation (ZION) | 5.7 | $13M | 246k | 52.73 | |
| Instructure | 5.3 | $12M | 287k | 42.15 | |
| Pinnacle Financial Partners (PNFP) | 4.6 | $11M | 163k | 64.20 | |
| Kite Rlty Group Tr (KRG) | 4.3 | $9.8M | 642k | 15.23 | |
| Avnet (AVT) | 4.2 | $9.6M | 230k | 41.76 | |
| Liberty Media Corp Series C Li | 4.0 | $9.2M | 297k | 30.85 | |
| Children's Place Retail Stores (PLCE) | 3.9 | $8.7M | 65k | 135.25 | |
| M.D.C. Holdings (MDC) | 3.8 | $8.6M | 309k | 27.92 | |
| Semgroup Corp cl a | 3.0 | $6.7M | 314k | 21.40 | |
| Lamar Advertising Co-a (LAMR) | 2.8 | $6.3M | 99k | 63.66 | |
| Etsy (ETSY) | 2.7 | $6.1M | 218k | 28.06 | |
| WESCO International (WCC) | 2.5 | $5.8M | 93k | 62.04 | |
| Match | 2.5 | $5.8M | 130k | 44.44 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.4 | $5.4M | 130k | 41.74 | |
| Herc Hldgs (HRI) | 2.4 | $5.4M | 84k | 64.95 | |
| Madison Square Garden Cl A (MSGS) | 2.1 | $4.8M | 20k | 245.77 | |
| Mobileiron | 2.0 | $4.5M | 913k | 4.95 | |
| Aaron's | 1.9 | $4.4M | 94k | 46.60 | |
| Casella Waste Systems (CWST) | 1.9 | $4.4M | 187k | 23.38 | |
| Bloomin Brands (BLMN) | 1.9 | $4.4M | 180k | 24.28 | |
| Kennametal (KMT) | 1.9 | $4.3M | 108k | 40.16 | |
| Pennymac Financial Service A | 1.9 | $4.2M | 186k | 22.65 | |
| Fossil (FOSL) | 1.7 | $3.8M | 301k | 12.70 | |
| Internap Corp | 1.5 | $3.4M | 311k | 11.00 | |
| Pure Storage Inc - Class A (PSTG) | 1.3 | $2.9M | 148k | 19.95 | |
| Lci Industries (LCII) | 1.2 | $2.7M | 26k | 104.16 | |
| American Woodmark Corporation (AMWD) | 1.0 | $2.3M | 23k | 98.45 | |
| Quantenna Communications | 0.9 | $2.1M | 156k | 13.70 | |
| Lendingclub | 0.9 | $2.0M | 560k | 3.50 | |
| Lattice Semiconductor (LSCC) | 0.8 | $1.8M | 320k | 5.57 | |
| Halcon Res | 0.7 | $1.7M | 341k | 4.87 | |
| Team | 0.4 | $889k | 65k | 13.75 | |
| Verizon Communications (VZ) | 0.4 | $841k | 18k | 47.82 | |
| Tesla Motors (TSLA) | 0.2 | $485k | 1.8k | 266.04 | |
| Facebook Inc cl a (META) | 0.2 | $389k | 2.4k | 159.69 | |
| Lennar Corporation (LEN.B) | 0.1 | $239k | 5.0k | 47.70 | |
| IBERIABANK Corporation | 0.1 | $232k | 3.0k | 78.06 | |
| Fusion Telecomm Intl | 0.1 | $194k | 60k | 3.22 |
