Kettle Hill Capital Management as of Dec. 31, 2019
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 32 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Graphic Packaging Holding Company (GPK) | 9.0 | $36M | 2.2M | 16.65 | |
Wright Medical Group Nv | 8.5 | $34M | 1.1M | 30.48 | |
L Brands | 8.0 | $32M | 1.8M | 18.12 | |
New Relic | 7.6 | $30M | 458k | 65.71 | |
Cit | 7.0 | $28M | 612k | 45.63 | |
DISH Network | 6.4 | $25M | 712k | 35.47 | |
Take-Two Interactive Software (TTWO) | 5.8 | $23M | 190k | 122.43 | |
UGI Corporation (UGI) | 5.0 | $20M | 435k | 45.16 | |
Texas Capital Bancshares (TCBI) | 4.6 | $18M | 324k | 56.77 | |
Outfront Media (OUT) | 4.4 | $17M | 649k | 26.82 | |
Mylan Nv | 3.4 | $14M | 674k | 20.10 | |
Children's Place Retail Stores (PLCE) | 3.1 | $12M | 196k | 62.52 | |
Rlj Lodging Trust (RLJ) | 2.8 | $11M | 633k | 17.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $11M | 818k | 13.12 | |
Tcf Financial Corp | 2.2 | $8.6M | 184k | 46.80 | |
Tenable Hldgs (TENB) | 2.1 | $8.2M | 343k | 23.96 | |
Wynn Resorts (WYNN) | 2.0 | $8.2M | 59k | 138.88 | |
O-i Glass (OI) | 2.0 | $8.1M | 676k | 11.93 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.9 | $7.7M | 132k | 58.41 | |
Apache Corporation | 1.9 | $7.6M | 298k | 25.59 | |
Cars (CARS) | 1.9 | $7.5M | 614k | 12.22 | |
Cott Corp | 1.7 | $6.9M | 502k | 13.68 | |
Vonage Holdings | 1.1 | $4.4M | 595k | 7.41 | |
Chico's FAS | 0.9 | $3.4M | 894k | 3.81 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.7 | $2.7M | 197k | 13.99 | |
Myriad Genetics (MYGN) | 0.6 | $2.4M | 88k | 27.23 | |
Urban Outfitters (URBN) | 0.6 | $2.2M | 81k | 27.77 | |
Intelsat Sa | 0.5 | $2.0M | 282k | 7.03 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.5 | $2.0M | 134k | 14.55 | |
Big Lots (BIGGQ) | 0.5 | $1.8M | 63k | 28.72 | |
PolyOne Corporation | 0.3 | $1.3M | 36k | 36.80 | |
Mack-Cali Realty (VRE) | 0.2 | $703k | 30k | 23.14 |