Kettle Hill Capital Management as of Dec. 31, 2016
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zayo Group Hldgs | 6.5 | $6.7M | 204k | 32.86 | |
| Halcon Res | 6.1 | $6.4M | 682k | 9.34 | |
| Five9 (FIVN) | 6.0 | $6.2M | 440k | 14.19 | |
| Cdk Global Inc equities | 5.8 | $6.1M | 101k | 59.69 | |
| Madison Square Garden Cl A (MSGS) | 5.6 | $5.8M | 34k | 171.51 | |
| Match | 5.5 | $5.6M | 330k | 17.10 | |
| Allied World Assurance | 5.1 | $5.3M | 99k | 53.71 | |
| Zynga | 4.2 | $4.3M | 1.7M | 2.57 | |
| NCR Corporation (VYX) | 4.2 | $4.3M | 107k | 40.56 | |
| Comerica Incorporated (CMA) | 4.1 | $4.2M | 62k | 68.12 | |
| Pinnacle Entertainment | 3.6 | $3.7M | 254k | 14.50 | |
| Xo Group | 3.5 | $3.6M | 187k | 19.45 | |
| Mentor Graphics Corporation | 3.4 | $3.6M | 96k | 36.89 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.3 | $3.4M | 60k | 56.30 | |
| Six Flags Entertainment (SIX) | 3.0 | $3.1M | 52k | 59.97 | |
| Exar Corporation | 3.0 | $3.1M | 288k | 10.78 | |
| Gran Tierra Energy | 2.6 | $2.7M | 909k | 3.02 | |
| Zions Bancorporation (ZION) | 2.6 | $2.7M | 63k | 43.04 | |
| Harmonic (HLIT) | 2.3 | $2.3M | 470k | 5.00 | |
| Timkensteel (MTUS) | 2.1 | $2.2M | 142k | 15.48 | |
| Cincinnati Bell | 2.1 | $2.2M | 98k | 22.35 | |
| Axcelis Technologies (ACLS) | 2.0 | $2.1M | 145k | 14.55 | |
| Liberty Global | 1.8 | $1.9M | 88k | 21.17 | |
| Lumos Networks | 1.5 | $1.5M | 99k | 15.62 | |
| H&E Equipment Services (HEES) | 1.2 | $1.2M | 53k | 23.24 | |
| Commercial Vehicle (CVGI) | 1.0 | $1.0M | 185k | 5.53 | |
| Stamps | 1.0 | $1.0M | 8.8k | 114.61 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $985k | 20k | 49.29 | |
| Calpine Corporation | 0.9 | $979k | 86k | 11.43 | |
| Tesla Motors (TSLA) | 0.9 | $953k | 4.5k | 213.68 | |
| Facebook Inc cl a (META) | 0.9 | $939k | 8.2k | 114.99 | |
| Mobileiron | 0.8 | $782k | 209k | 3.75 | |
| Applied Micro Circuits Corporation | 0.7 | $760k | 92k | 8.25 | |
| DURECT Corporation | 0.5 | $506k | 377k | 1.34 | |
| Ambarella (AMBA) | 0.5 | $476k | 8.8k | 54.16 | |
| Sunopta (STKL) | 0.4 | $459k | 65k | 7.05 | |
| Aehr Test Systems (AEHR) | 0.4 | $405k | 187k | 2.17 |
