$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.