KETTLE HILL CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KETTLE HILL CAPITAL MANAGEMENT, LLC with $444.5M in long positions as of Q3 2025, 19% allocated to Consumer Cyclical, and 53% concentrated in top 10 positions.

Portfolio Value: $444.5M
Top 10 Concentration: 53%
Top Sector: Consumer Cyclical (19%)
US Exposure: 96%
Market Cap Focus: Large Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical

19.20%

Industrials

18.30%

Financial Services

14.50%

Real Estate

12.60%

Technology

9.00%

Utilities

8.20%

Basic Materials

5.90%

Healthcare

5.10%

ETF

3.60%

Energy

1.70%

Communication Services

1.40%

Industry Breakdown

27 industries across all sectors

Gambling, Resorts & Casinos

Consumer Cyclical

9.42%

Regulated Electric

Utilities

8.18%

Auto - Parts

Consumer Cyclical

7.99%

Industrial - Machinery

Industrials

6.96%

Chemicals - Specialty

Basic Materials

5.88%

Financial - Mortgages

Financial Services

5.55%

Software - Application

Technology

5.39%

Financial - Capital Markets

Financial Services

5.01%

Aerospace & Defense

Industrials

3.94%

Airlines, Airports & Air Services

Industrials

3.91%

Asset Management

Financial Services

3.89%

ETF

3.59%

Market Cap Distribution

Large Cap ($10B - $200B)

58.77%

Mid Cap ($2B - $10B)

23.84%

Small Cap ($300M - $2B)

10.44%

Nano Cap (< $50M)

3.36%

N/A (ETF or Unknown)

3.59%

Portfolio Concentration

Top 10 Holdings %

52.57%

Top 20 Holdings %

82.24%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.23%

International

3.77%

Countries

Largest Int'l Market

Netherlands - 2.23%

United States of America

96.23% ($427.7M)

34 holdings

Netherlands

2.23% ($9.9M)

1 holdings

Bermuda

1.54% ($6.8M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 2.5 quarters
Avg. Top 20: 3.7 quarters
Avg. All Positions: 3.8 quarters
Median Holding Period: 2 quarters
Persistence Rate: 25.0%
Persistent Holdings Weight: 25.02%
Persistent Positions: 9
Longest Held: Kimco Realty Corp.KIM - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 2.53%
Avg. Position Weight: 2.78%
Largest Position: LKQ CorporationLKQ - 7.99%
Largest Ownership Stake: Hudson Pacific Properties, Inc.HPP - 1.20%
Avg. Ownership Stake: 0.25%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q4 2016)

Avg. New Position: 2.63%
Avg. Ownership Stake: 0.29%
Largest Position: Take-Two Interactive Software IncTTWO - 17.37% (Q3 2019)
Largest Ownership Stake: LendingClub CorporationLC - 4.38% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio: 45.9%
Value Traded: $204.07M
Positions Added: 5
Positions Exited: 16

Historical (Since Q4 2016)

Avg. Turnover Ratio: 57.0%
Avg. Positions Added: 15
Avg. Positions Exited: 20
Highest Turnover: 88.0%
Q1 2020
Lowest Turnover: 24.2%
Q1 2021

KETTLE HILL CAPITAL MANAGEMENT, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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