$227 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 41 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 117.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $17,916,000 | +68.6% | 524,487 | +81.6% | 7.89% | +59.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $15,418,000 | +25.2% | 460,655 | +38.5% | 6.79% | +18.7% |
| CMC | New | COMMERCIAL METALS CO | $13,562,000 | – | 662,878 | +100.0% | 5.98% | – |
| ZION | Sell | ZIONS BANCORPORATION | $12,976,000 | -36.2% | 246,087 | -38.5% | 5.72% | -39.6% |
| INST | Buy | INSTRUCTURE INC | $12,105,000 | +53.2% | 287,183 | +20.3% | 5.33% | +45.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $10,466,000 | – | 163,025 | +100.0% | 4.61% | – |
| KRG | New | KITE RLTY GROUP TR | $9,780,000 | – | 642,154 | +100.0% | 4.31% | – |
| AVT | New | AVNET INC | $9,603,000 | – | 229,962 | +100.0% | 4.23% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $9,152,000 | +9.4% | 296,656 | +21.2% | 4.03% | +3.7% |
| PLCE | New | CHILDRENS PL INC | $8,749,000 | – | 64,690 | +100.0% | 3.86% | – |
| MDC | New | M D C HLDGS INC | $8,631,000 | – | 309,148 | +100.0% | 3.80% | – |
| SEMG | New | SEMGROUP CORPcl a | $6,712,000 | – | 313,651 | +100.0% | 2.96% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,330,000 | – | 99,429 | +100.0% | 2.79% | – |
| ETSY | Sell | ETSY INC | $6,122,000 | -46.0% | 218,180 | -60.7% | 2.70% | -48.9% |
| WCC | New | WESCO INTL INC | $5,792,000 | – | 93,352 | +100.0% | 2.55% | – |
| MTCH | Sell | MATCH GROUP INC | $5,778,000 | -37.8% | 130,023 | -56.2% | 2.55% | -41.1% |
| HRI | Sell | HERC HLDGS INC | $5,449,000 | +3.7% | 83,900 | -0.1% | 2.40% | -1.8% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,443,000 | – | 130,410 | +100.0% | 2.40% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $4,799,000 | -41.1% | 19,526 | -49.5% | 2.11% | -44.2% |
| MOBL | Buy | MOBILEIRON INC | $4,518,000 | +59.6% | 912,680 | +25.8% | 1.99% | +51.3% |
| AAN | New | AARONS INC | $4,398,000 | – | 94,375 | +100.0% | 1.94% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,370,000 | -8.3% | 186,929 | -9.7% | 1.92% | -13.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,366,000 | -13.9% | 179,802 | -24.3% | 1.92% | -18.4% |
| KMT | Sell | KENNAMETAL INC | $4,338,000 | -51.9% | 108,014 | -42.0% | 1.91% | -54.4% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $4,211,000 | – | 185,918 | +100.0% | 1.86% | – |
| FOSL | New | FOSSIL GROUP INC | $3,820,000 | – | 300,762 | +100.0% | 1.68% | – |
| INAPQ | Buy | INTERNAP CORP | $3,425,000 | -10.8% | 311,398 | +27.4% | 1.51% | -15.5% |
| PSTG | New | PURE STORAGE INCcl a | $2,949,000 | – | 147,827 | +100.0% | 1.30% | – |
| LCII | New | LCI INDS | $2,719,000 | – | 26,105 | +100.0% | 1.20% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,267,000 | – | 23,026 | +100.0% | 1.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $2,139,000 | -53.7% | 156,129 | -58.8% | 0.94% | -56.1% |
| LC | New | LENDINGCLUB CORP | $1,960,000 | – | 560,126 | +100.0% | 0.86% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,782,000 | – | 319,881 | +100.0% | 0.78% | – |
| HKRSQ | New | HALCON RES CORP | $1,660,000 | – | 340,826 | +100.0% | 0.73% | – |
| TISI | New | TEAM INC | $889,000 | – | 64,638 | +100.0% | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $841,000 | – | 17,586 | +100.0% | 0.37% | – |
| TSLA | Buy | TESLA INC | $485,000 | +23.7% | 1,823 | +44.7% | 0.21% | +17.6% |
| FB | New | FACEBOOK INCcl a | $389,000 | – | 2,436 | +100.0% | 0.17% | – |
| LENB | LENNAR CORPcl b | $239,000 | -7.7% | 5,010 | 0.0% | 0.10% | -12.5% | |
| IBKC | New | IBERIABANK CORP | $232,000 | – | 2,972 | +100.0% | 0.10% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $194,000 | – | 60,170 | +100.0% | 0.08% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -70,209 | -100.0% | -0.19% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -235,906 | -100.0% | -0.30% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -4,632 | -100.0% | -0.39% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -78,746 | -100.0% | -0.41% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -44,312 | -100.0% | -0.47% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -61,198 | -100.0% | -0.47% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -38,061 | -100.0% | -0.50% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -61,830 | -100.0% | -0.56% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -157,279 | -100.0% | -0.70% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -303,458 | -100.0% | -0.95% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -342,802 | -100.0% | -1.05% | – |
| CRAY | Exit | CRAY INC | $0 | – | -105,056 | -100.0% | -1.18% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -163,487 | -100.0% | -1.66% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -91,479 | -100.0% | -1.67% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -114,984 | -100.0% | -1.88% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -723,630 | -100.0% | -1.90% | – |
| KBR | Exit | KBR INC | $0 | – | -297,194 | -100.0% | -2.74% | – |
| VC | Exit | VISTEON CORP | $0 | – | -52,358 | -100.0% | -3.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -273,054 | -100.0% | -3.31% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -252,771 | -100.0% | -3.82% | – |
| CMA | Exit | COMERICA INC | $0 | – | -96,533 | -100.0% | -3.90% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -1,290,277 | -100.0% | -4.33% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -761,259 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.