Kettle Hill Capital Management as of Sept. 30, 2018
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intelsat Sa | 10.1 | $30M | 992k | 30.00 | |
| Zayo Group Hldgs | 8.3 | $25M | 709k | 34.72 | |
| Papa John's Int'l (PZZA) | 8.1 | $24M | 467k | 51.28 | |
| Gaming & Leisure Pptys (GLPI) | 7.1 | $21M | 592k | 35.25 | |
| DISH Network | 5.9 | $18M | 491k | 35.76 | |
| Madison Square Garden Cl A (MSGS) | 5.6 | $17M | 53k | 315.31 | |
| Liberty Media Corp Series C Li | 5.5 | $16M | 439k | 37.19 | |
| Stars Group | 5.1 | $15M | 611k | 24.90 | |
| Kimco Realty Corporation (KIM) | 5.0 | $15M | 893k | 16.74 | |
| Ultra Clean Holdings (UCTT) | 4.1 | $12M | 961k | 12.55 | |
| ViaSat (VSAT) | 3.5 | $10M | 160k | 63.95 | |
| BorgWarner (BWA) | 3.4 | $10M | 237k | 42.78 | |
| Zions Bancorporation (ZION) | 3.4 | $10M | 200k | 50.15 | |
| World Wrestling Entertainment | 3.1 | $9.0M | 93k | 96.73 | |
| Commercial Metals Company (CMC) | 3.0 | $8.9M | 433k | 20.52 | |
| Avis Budget (CAR) | 2.1 | $6.4M | 198k | 32.14 | |
| Cott Corp | 2.1 | $6.2M | 384k | 16.15 | |
| Del Friscos Restaurant | 2.1 | $6.1M | 736k | 8.30 | |
| Extended Stay America | 2.0 | $6.0M | 295k | 20.23 | |
| Wyndham Hotels And Resorts (WH) | 1.9 | $5.7M | 103k | 55.57 | |
| Herc Hldgs (HRI) | 1.9 | $5.7M | 111k | 51.20 | |
| Ambarella (AMBA) | 1.6 | $4.9M | 127k | 38.68 | |
| Anixter International | 1.1 | $3.1M | 45k | 70.31 | |
| Entercom Communications | 1.0 | $3.0M | 376k | 7.90 | |
| Scholastic Corporation (SCHL) | 0.9 | $2.8M | 59k | 46.68 | |
| Builders FirstSource (BLDR) | 0.9 | $2.7M | 183k | 14.68 | |
| U.s. Concrete Inc Cmn | 0.5 | $1.4M | 30k | 45.85 | |
| Lattice Semiconductor (LSCC) | 0.2 | $489k | 61k | 8.00 | |
| Tesla Motors (TSLA) | 0.1 | $414k | 1.6k | 264.54 | |
| Webster Financial Corporation (WBS) | 0.1 | $397k | 6.7k | 58.89 | |
| Walt Disney Company (DIS) | 0.1 | $282k | 2.4k | 117.11 |
