$215 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 40 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | New | ZIONS BANCORPORATION | $20,352,000 | – | 400,385 | +100.0% | 9.46% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $14,464,000 | +4434.2% | 761,259 | +4673.7% | 6.73% | +1768.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,310,000 | +141.5% | 332,706 | +140.8% | 5.72% | -0.6% |
| ETSY | Buy | ETSY INC | $11,339,000 | +77.8% | 554,471 | +46.7% | 5.27% | -26.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $10,629,000 | +9.7% | 288,844 | +2.6% | 4.94% | -54.9% |
| CLF | New | CLEVELAND CLIFFS INC | $9,303,000 | – | 1,290,277 | +100.0% | 4.33% | – |
| MTCH | Buy | MATCH GROUP INC | $9,294,000 | +92.8% | 296,823 | +42.8% | 4.32% | -20.7% |
| KMT | New | KENNAMETAL INC | $9,021,000 | – | 186,336 | +100.0% | 4.20% | – |
| CMA | New | COMERICA INC | $8,380,000 | – | 96,533 | +100.0% | 3.90% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,362,000 | +77.8% | 244,796 | +98.2% | 3.89% | -26.8% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $8,225,000 | – | 252,771 | +100.0% | 3.82% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $8,149,000 | +50.5% | 38,650 | +52.8% | 3.79% | -38.1% |
| INST | Buy | INSTRUCTURE INC | $7,902,000 | +94.3% | 238,719 | +94.6% | 3.68% | -20.0% |
| STOR | Buy | STORE CAP CORP | $7,110,000 | +43.3% | 273,054 | +36.9% | 3.31% | -41.0% |
| VC | New | VISTEON CORP | $6,552,000 | – | 52,358 | +100.0% | 3.05% | – |
| KBR | New | KBR INC | $5,893,000 | – | 297,194 | +100.0% | 2.74% | – |
| HRI | New | HERC HLDGS INC | $5,257,000 | – | 83,963 | +100.0% | 2.44% | – |
| BLMN | New | BLOOMIN BRANDS INC | $5,071,000 | – | 237,631 | +100.0% | 2.36% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,763,000 | +6.9% | 206,924 | -12.7% | 2.22% | -56.0% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $4,619,000 | – | 378,604 | +100.0% | 2.15% | – |
| AKS | New | AK STL HLDG CORP | $4,096,000 | – | 723,630 | +100.0% | 1.90% | – |
| X | New | UNITED STATES STL CORP NEW | $4,046,000 | – | 114,984 | +100.0% | 1.88% | – |
| INAPQ | New | INTERNAP CORP | $3,841,000 | – | 244,482 | +100.0% | 1.79% | – |
| MTW | New | MANITOWOC CO INC | $3,599,000 | – | 91,479 | +100.0% | 1.67% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,562,000 | +32.7% | 163,487 | +9.6% | 1.66% | -45.4% |
| MOBL | Buy | MOBILEIRON INC | $2,830,000 | +134.3% | 725,740 | +122.3% | 1.32% | -3.6% |
| CRAY | New | CRAY INC | $2,542,000 | – | 105,056 | +100.0% | 1.18% | – |
| NPTN | New | NEOPHOTONICS CORP | $2,256,000 | – | 342,802 | +100.0% | 1.05% | – |
| OCLR | New | OCLARO INC | $2,045,000 | – | 303,458 | +100.0% | 0.95% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,510,000 | – | 157,279 | +100.0% | 0.70% | – |
| LE | Sell | LANDS END INC NEW | $1,209,000 | -13.8% | 61,830 | -41.8% | 0.56% | -64.5% |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,078,000 | – | 38,061 | +100.0% | 0.50% | – |
| CLDR | New | CLOUDERA INC | $1,011,000 | – | 61,198 | +100.0% | 0.47% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,005,000 | – | 44,312 | +100.0% | 0.47% | – |
| FRTA | Buy | FORTERRA INC | $874,000 | +666.7% | 78,746 | +211.2% | 0.41% | +214.7% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $842,000 | -1.4% | 4,632 | -2.1% | 0.39% | -59.4% |
| CVEO | New | CIVEO CORP CDA | $644,000 | – | 235,906 | +100.0% | 0.30% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $404,000 | – | 70,209 | +100.0% | 0.19% | – |
| TSLA | Buy | TESLA INC | $392,000 | +7.1% | 1,260 | +17.5% | 0.18% | -56.0% |
| LENB | Sell | LENNAR CORPcl b | $259,000 | -86.0% | 5,010 | -87.8% | 0.12% | -94.3% |
| NIHD | Exit | NII HLDGS INC | $0 | – | -754,359 | -100.0% | -0.39% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -35,390 | -100.0% | -0.76% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -90,497 | -100.0% | -0.84% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -75,430 | -100.0% | -1.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -85,560 | -100.0% | -1.29% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -67,655 | -100.0% | -1.80% | – |
| CISN | Exit | CISION LTD | $0 | – | -149,402 | -100.0% | -2.20% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -551,800 | -100.0% | -2.71% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -62,974 | -100.0% | -3.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -95,957 | -100.0% | -4.07% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -257,177 | -100.0% | -4.19% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -208,230 | -100.0% | -5.18% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -477,700 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | 19 | Q3 2023 | 11.5% |
| KIMCO RLTY CORP | 18 | Q3 2023 | 7.0% |
| DISH NETWORK CORPORATION | 17 | Q4 2022 | 10.7% |
| PARK HOTELS RESORTS INC | 13 | Q3 2023 | 6.2% |
| WYNN RESORTS LTD | 13 | Q4 2022 | 8.4% |
| MADISON SQUARE GARDEN CO NEW | 11 | Q2 2019 | 8.0% |
| EXTENDED STAY AMER INC | 11 | Q1 2020 | 6.7% |
| ZIONS BANCORPORATION N A | 10 | Q3 2022 | 9.5% |
| VONTIER CORPORATION | 10 | Q2 2023 | 3.2% |
| ZAYO GROUP HLDGS INC | 9 | Q4 2018 | 11.0% |
View KETTLE HILL CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LASERCARD CORP | February 10, 2011 | 600,000 | 4.9% |
| DUPONT FABROS TECHNOLOGY, INC.Sold out | February 05, 2010 | 0 | 0.0% |
| LEADIS TECHNOLOGY INCSold out | September 23, 2009 | 0 | 0.0% |
| EMAGIN CORP | January 27, 2009 | 490,932 | 3.9% |
| LATTICE SEMICONDUCTOR CORP | January 27, 2009 | 4,361,549 | 3.8% |
| LiveWire Mobile, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
| PHOTON DYNAMICS INCSold out | January 27, 2009 | 0 | 0.0% |
| CYNOSURE INCSold out | February 14, 2008 | 0 | 0.0% |
| NMS COMMUNICATIONS CORP | February 07, 2008 | 2,650,735 | 5.8% |
View KETTLE HILL CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View KETTLE HILL CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.