Kettle Hill Capital Management

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