Kettle Hill Capital Management as of June 30, 2019
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intelsat Sa | 8.3 | $39M | 2.0M | 19.45 | |
| Texas Capital Bancshares (TCBI) | 7.9 | $37M | 599k | 61.37 | |
| Madison Square Garden Cl A (MSGS) | 7.3 | $34M | 122k | 279.94 | |
| Graphic Packaging Holding Company (GPK) | 6.5 | $30M | 2.2M | 13.98 | |
| American Axle & Manufact. Holdings (AXL) | 6.3 | $29M | 2.3M | 12.76 | |
| Extended Stay Amer Unit 99/99/9999b | 6.2 | $29M | 1.7M | 16.89 | |
| First Solar (FSLR) | 6.1 | $28M | 431k | 65.68 | |
| Take-Two Interactive Software (TTWO) | 5.2 | $24M | 212k | 113.53 | |
| Callaway Golf Company (MODG) | 5.0 | $24M | 1.4M | 17.16 | |
| Cott Corp | 4.2 | $20M | 1.5M | 13.35 | |
| Rh (RH) | 3.6 | $17M | 145k | 115.60 | |
| Dish Network Corp Cl A | 3.3 | $15M | 400k | 38.41 | |
| Bloomin Brands (BLMN) | 3.3 | $15M | 807k | 18.91 | |
| JetBlue Airways Corporation (JBLU) | 2.9 | $14M | 729k | 18.49 | |
| Skyworks Solutions (SWKS) | 1.8 | $8.3M | 108k | 77.27 | |
| Children's Place Retail Stores (PLCE) | 1.8 | $8.2M | 86k | 95.38 | |
| Microchip Technology (MCHP) | 1.8 | $8.2M | 95k | 86.70 | |
| Apache Corporation | 1.7 | $8.1M | 281k | 28.97 | |
| Raymond James Financial (RJF) | 1.7 | $8.1M | 96k | 84.55 | |
| Capri Holdings SHS (CPRI) | 1.7 | $8.1M | 232k | 34.68 | |
| Vici Pptys (VICI) | 1.7 | $8.0M | 364k | 22.04 | |
| Wyndham Hotels And Resorts (WH) | 1.7 | $7.9M | 142k | 55.74 | |
| Outfront Media (OUT) | 1.7 | $7.9M | 307k | 25.79 | |
| Commercial Metals Company (CMC) | 1.7 | $7.8M | 436k | 17.85 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.6 | $7.4M | 564k | 13.09 | |
| Range Resources (RRC) | 1.4 | $6.5M | 935k | 6.98 | |
| EnerSys (ENS) | 1.3 | $6.2M | 91k | 68.50 | |
| Ultra Clean Holdings (UCTT) | 1.0 | $4.5M | 327k | 13.92 | |
| Tidewater (TDW) | 0.9 | $4.1M | 176k | 23.48 | |
| Northern Oil & Gas | 0.3 | $1.6M | 836k | 1.93 | |
| G-III Apparel (GIII) | 0.2 | $1.1M | 38k | 29.43 |
