Kettle Hill Capital Management as of June 30, 2018
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Series C Li | 6.6 | $17M | 469k | 37.13 | |
| Lendingclub | 6.3 | $17M | 4.4M | 3.79 | |
| Bemis Company | 5.5 | $14M | 339k | 42.21 | |
| Gaming & Leisure Pptys (GLPI) | 5.4 | $14M | 397k | 35.80 | |
| Dave & Buster's Entertainmnt (PLAY) | 5.3 | $14M | 292k | 47.60 | |
| Wyndham Hotels And Resorts (WH) | 5.0 | $13M | 222k | 58.83 | |
| Zayo Group Hldgs | 4.8 | $13M | 349k | 36.48 | |
| DISH Network | 4.6 | $12M | 355k | 33.61 | |
| Instructure | 4.5 | $12M | 276k | 42.55 | |
| MGM Resorts International. (MGM) | 4.2 | $11M | 376k | 29.03 | |
| Madison Square Garden Cl A (MSGS) | 4.2 | $11M | 35k | 310.20 | |
| Ball Corporation (BALL) | 4.1 | $11M | 303k | 35.55 | |
| Kimco Realty Corporation (KIM) | 3.8 | $10M | 587k | 16.99 | |
| Camping World Hldgs (CWH) | 3.7 | $9.8M | 392k | 24.98 | |
| Intelsat Sa | 3.6 | $9.6M | 574k | 16.66 | |
| Herc Hldgs (HRI) | 3.6 | $9.5M | 168k | 56.34 | |
| Kite Rlty Group Tr (KRG) | 3.6 | $9.3M | 547k | 17.08 | |
| Extended Stay America | 2.8 | $7.3M | 337k | 21.61 | |
| Builders FirstSource (BLDR) | 2.7 | $7.1M | 391k | 18.29 | |
| Azul Sa (AZUL) | 2.7 | $7.0M | 427k | 16.36 | |
| Lattice Semiconductor (LSCC) | 2.1 | $5.4M | 826k | 6.56 | |
| Diplomat Pharmacy | 1.9 | $5.0M | 195k | 25.56 | |
| M.D.C. Holdings (MDC) | 1.9 | $4.9M | 159k | 30.77 | |
| Avnet (AVT) | 1.8 | $4.8M | 111k | 42.89 | |
| Scholastic Corporation (SCHL) | 1.8 | $4.8M | 107k | 44.31 | |
| Commercial Metals Company (CMC) | 1.6 | $4.3M | 204k | 21.11 | |
| American Woodmark Corporation (AMWD) | 0.5 | $1.4M | 15k | 91.58 | |
| Inspire Med Sys (INSP) | 0.4 | $1.1M | 31k | 35.65 | |
| Facebook Inc cl a (META) | 0.3 | $768k | 4.0k | 194.43 | |
| Tesla Motors (TSLA) | 0.2 | $579k | 1.7k | 343.21 | |
| Walt Disney Company (DIS) | 0.1 | $252k | 2.4k | 104.65 | |
| Gray Television (GTN) | 0.1 | $240k | 15k | 15.77 | |
| T2 Biosystems | 0.1 | $224k | 29k | 7.75 | |
| Lennar Corporation (LEN.B) | 0.1 | $214k | 5.0k | 42.71 | |
| Fusion Telecommunications Intl | 0.0 | $110k | 28k | 3.94 |
