KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $226,974 (100.0% shares, 0.0% debt)

Holdings (41)

— ZAYO GROUP HLDGS INC 7.9%

Value ($000) $17,916 Shares 524,487 Est. Cost $34.09 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 6.8%

Value ($000) $15,418 Shares 460,655 Est. Cost $35.55 Unrealized —

CMC COMMERCIAL METALS CO 6.0%

Value ($000) $13,562 Shares 662,878 Est. Cost $20.99 Unrealized 0.0%

ZION ZIONS BANCORPORATION 5.7%

Value ($000) $12,976 Shares 246,087 Est. Cost $47.89 Unrealized +12.4%

— INSTRUCTURE INC 5.3%

Value ($000) $12,105 Shares 287,183 Est. Cost $30.69 Unrealized —

— PINNACLE FINL PARTNERS INC 4.6%

Value ($000) $10,466 Shares 163,025 Est. Cost $64.20 Unrealized —

KRG KITE RLTY GROUP TR 4.3%

Value ($000) $9,780 Shares 642,154 Est. Cost $15.23 Unrealized —

AVT AVNET INC 4.2%

Value ($000) $9,603 Shares 229,962 Est. Cost $34.92 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 4.0%

Value ($000) $9,152 Shares 296,656 Est. Cost $35.22 Unrealized —

PLCE CHILDRENS PL INC 3.9%

Value ($000) $8,749 Shares 64,690 Est. Cost $145.38 Unrealized 0.0%

— M D C HLDGS INC 3.8%

Value ($000) $8,631 Shares 309,148 Est. Cost $27.92 Unrealized —

— SEMGROUP CORP 3.0%

Value ($000) $6,712 Shares 313,651 Est. Cost $21.40 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 2.8%

Value ($000) $6,330 Shares 99,429 Est. Cost $63.66 Unrealized —

ETSY ETSY INC 2.7%

Value ($000) $6,122 Shares 218,180 Est. Cost $14.74 Unrealized +52.5%

WCC WESCO INTL INC 2.6%

Value ($000) $5,792 Shares 93,352 Est. Cost $62.62 Unrealized 0.0%

— MATCH GROUP INC 2.5%

Value ($000) $5,778 Shares 130,023 Est. Cost $21.23 Unrealized —

HRI HERC HLDGS INC 2.4%

Value ($000) $5,449 Shares 83,900 Est. Cost $50.71 Unrealized +18.5%

PLAY DAVE & BUSTERS ENTMT INC 2.4%

Value ($000) $5,443 Shares 130,410 Est. Cost $46.12 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 2.1%

Value ($000) $4,799 Shares 19,526 Est. Cost $138.09 Unrealized +17.1%

— MOBILEIRON INC 2.0%

Value ($000) $4,518 Shares 912,680 Est. Cost $4.17 Unrealized —

— AARONS INC 1.9%

Value ($000) $4,398 Shares 94,375 Est. Cost $46.60 Unrealized —

CWST CASELLA WASTE SYS INC 1.9%

Value ($000) $4,370 Shares 186,929 Est. Cost $14.78 Unrealized +65.7%

BLMN BLOOMIN BRANDS INC 1.9%

Value ($000) $4,366 Shares 179,802 Est. Cost $15.39 Unrealized +18.5%

KMT KENNAMETAL INC 1.9%

Value ($000) $4,338 Shares 108,014 Est. Cost $35.53 Unrealized +2.9%

— PENNYMAC FINL SVCS INC 1.9%

Value ($000) $4,211 Shares 185,918 Est. Cost $22.65 Unrealized —

FOSL FOSSIL GROUP INC 1.7%

Value ($000) $3,820 Shares 300,762 Est. Cost $11.05 Unrealized 0.0%

— INTERNAP CORP 1.5%

Value ($000) $3,425 Shares 311,398 Est. Cost $14.70 Unrealized —

PSTG PURE STORAGE INC 1.3%

Value ($000) $2,949 Shares 147,827 Est. Cost $19.62 Unrealized 0.0%

LCII LCI INDS 1.2%

Value ($000) $2,719 Shares 26,105 Est. Cost $88.59 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 1.0%

Value ($000) $2,267 Shares 23,026 Est. Cost $125.22 Unrealized 0.0%

— QUANTENNA COMMUNICATIONS INC 0.9%

Value ($000) $2,139 Shares 156,129 Est. Cost $12.20 Unrealized —

— LENDINGCLUB CORP 0.9%

Value ($000) $1,960 Shares 560,126 Est. Cost $3.50 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.8%

Value ($000) $1,782 Shares 319,881 Est. Cost $5.57 Unrealized —

— HALCON RES CORP 0.7%

Value ($000) $1,660 Shares 340,826 Est. Cost $4.87 Unrealized —

— TEAM INC 0.4%

Value ($000) $889 Shares 64,638 Est. Cost $13.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $841 Shares 17,586 Est. Cost $33.03 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $485 Shares 1,823 Est. Cost $22.16 Unrealized -0.7%

META FACEBOOK INC 0.2%

Value ($000) $389 Shares 2,436 Est. Cost $178.31 Unrealized 0.0%

LEN/B LENNAR CORP 0.1%

Value ($000) $239 Shares 5,010 Est. Cost $36.30 Unrealized +17.9%

— IBERIABANK CORP 0.1%

Value ($000) $232 Shares 2,972 Est. Cost $78.06 Unrealized —

— FUSION TELECOMM INTL INC 0.1%

Value ($000) $194 Shares 60,170 Est. Cost $3.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZAYO GROUP HLDGS INC	524,487	$17,916	7.9%	$34.09	—	COM	98919V105
GLPI	GAMING & LEISURE PPTYS INC	460,655	$15,418	6.8%	$35.55	—	COM	36467J108
CMC	COMMERCIAL METALS CO	662,878	$13,562	6.0%	$20.99	0.0%	COM	201723103
ZION	ZIONS BANCORPORATION	246,087	$12,976	5.7%	$47.89	+12.4%	COM	989701107
—	INSTRUCTURE INC	287,183	$12,105	5.3%	$30.69	—	COM	45781U103
—	PINNACLE FINL PARTNERS INC	163,025	$10,466	4.6%	$64.20	—	COM	72346Q104
KRG	KITE RLTY GROUP TR	642,154	$9,780	4.3%	$15.23	—	COM NEW	49803T300
AVT	AVNET INC	229,962	$9,603	4.2%	$34.92	0.0%	COM	053807103
—	LIBERTY MEDIA CORP DELAWARE	296,656	$9,152	4.0%	$35.22	—	COM SER C FRMLA	531229854
PLCE	CHILDRENS PL INC	64,690	$8,749	3.9%	$145.38	0.0%	COM	168905107
—	M D C HLDGS INC	309,148	$8,631	3.8%	$27.92	—	COM	552676108
—	SEMGROUP CORP	313,651	$6,712	3.0%	$21.40	—	CL A	81663A105
LAMR	LAMAR ADVERTISING CO NEW	99,429	$6,330	2.8%	$63.66	—	CL A	512816109
ETSY	ETSY INC	218,180	$6,122	2.7%	$14.74	+52.5%	COM	29786A106
WCC	WESCO INTL INC	93,352	$5,792	2.6%	$62.62	0.0%	COM	95082P105
—	MATCH GROUP INC	130,023	$5,778	2.5%	$21.23	—	COM	57665R106
HRI	HERC HLDGS INC	83,900	$5,449	2.4%	$50.71	+18.5%	COM	42704L104
PLAY	DAVE & BUSTERS ENTMT INC	130,410	$5,443	2.4%	$46.12	0.0%	COM	238337109
MSGS	MADISON SQUARE GARDEN CO NEW	19,526	$4,799	2.1%	$138.09	+17.1%	CL A	55825T103
—	MOBILEIRON INC	912,680	$4,518	2.0%	$4.17	—	COM NEW	60739U204
—	AARONS INC	94,375	$4,398	1.9%	$46.60	—	COM PAR $0.50	002535300
CWST	CASELLA WASTE SYS INC	186,929	$4,370	1.9%	$14.78	+65.7%	CL A	147448104
BLMN	BLOOMIN BRANDS INC	179,802	$4,366	1.9%	$15.39	+18.5%	COM	094235108
KMT	KENNAMETAL INC	108,014	$4,338	1.9%	$35.53	+2.9%	COM	489170100
—	PENNYMAC FINL SVCS INC	185,918	$4,211	1.9%	$22.65	—	CL A	70932B101
FOSL	FOSSIL GROUP INC	300,762	$3,820	1.7%	$11.05	0.0%	COM	34988V106
—	INTERNAP CORP	311,398	$3,425	1.5%	$14.70	—	COM PAR	45885A409
PSTG	PURE STORAGE INC	147,827	$2,949	1.3%	$19.62	0.0%	CL A	74624M102
LCII	LCI INDS	26,105	$2,719	1.2%	$88.59	0.0%	COM	50189K103
AMWD	AMERICAN WOODMARK CORPORATIO	23,026	$2,267	1.0%	$125.22	0.0%	COM	030506109
—	QUANTENNA COMMUNICATIONS INC	156,129	$2,139	0.9%	$12.20	—	COM	74766D100
—	LENDINGCLUB CORP	560,126	$1,960	0.9%	$3.50	—	COM	52603A109
LSCC	LATTICE SEMICONDUCTOR CORP	319,881	$1,782	0.8%	$5.57	—	COM	518415104
—	HALCON RES CORP	340,826	$1,660	0.7%	$4.87	—	COM PAR NEW	40537Q605
—	TEAM INC	64,638	$889	0.4%	$13.75	—	COM	878155100
VZ	VERIZON COMMUNICATIONS INC	17,586	$841	0.4%	$33.03	0.0%	COM	92343V104
TSLA	TESLA INC	1,823	$485	0.2%	$22.16	-0.7%	COM	88160R101
META	FACEBOOK INC	2,436	$389	0.2%	$178.31	0.0%	CL A	30303M102
LEN/B	LENNAR CORP	5,010	$239	0.1%	$36.30	+17.9%	CL B	526057302
—	IBERIABANK CORP	2,972	$232	0.1%	$78.06	—	COM	450828108
—	FUSION TELECOMM INTL INC	60,170	$194	0.1%	$3.22	—	COM NEW	36113B400