Kettle Hill Capital Management as of March 31, 2019
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Capital Bancshares (TCBI) | 9.6 | $34M | 624k | 54.59 | |
| Graphic Packaging Holding Company (GPK) | 8.6 | $31M | 2.4M | 12.63 | |
| Aramark Hldgs (ARMK) | 8.6 | $30M | 1.0M | 29.55 | |
| Madison Square Garden Cl A (MSGS) | 6.7 | $24M | 81k | 293.13 | |
| First Solar (FSLR) | 5.7 | $20M | 384k | 52.84 | |
| Extended Stay America | 5.4 | $19M | 1.1M | 17.95 | |
| JetBlue Airways Corporation (JBLU) | 5.4 | $19M | 1.2M | 16.36 | |
| Avnet (AVT) | 5.0 | $18M | 406k | 43.37 | |
| Children's Place Retail Stores (PLCE) | 4.3 | $15M | 158k | 97.28 | |
| American Axle & Manufact. Holdings (AXL) | 4.3 | $15M | 1.1M | 14.31 | |
| Lennar Corporation (LEN) | 4.1 | $15M | 298k | 49.09 | |
| Callaway Golf Company (MODG) | 4.0 | $14M | 898k | 15.93 | |
| Microchip Technology (MCHP) | 3.3 | $12M | 141k | 82.96 | |
| Raymond James Financial (RJF) | 3.3 | $12M | 145k | 80.41 | |
| Intelsat Sa | 2.7 | $9.6M | 616k | 15.66 | |
| DISH Network | 2.4 | $8.5M | 267k | 31.69 | |
| Kimco Realty Corporation (KIM) | 2.3 | $8.3M | 450k | 18.50 | |
| Commercial Metals Company (CMC) | 2.3 | $8.2M | 480k | 17.08 | |
| Cott Corp | 2.2 | $7.8M | 534k | 14.61 | |
| EQT Corporation (EQT) | 2.2 | $7.8M | 377k | 20.74 | |
| Wynn Resorts (WYNN) | 2.2 | $7.8M | 65k | 119.32 | |
| Skyline Corporation (SKY) | 2.1 | $7.3M | 385k | 19.00 | |
| Adt (ADT) | 1.4 | $4.8M | 758k | 6.39 | |
| Adtalem Global Ed (ATGE) | 1.1 | $3.7M | 80k | 46.32 | |
| Groupon | 0.9 | $3.1M | 882k | 3.55 |
