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Simulated Performance for KETTLE HILL CAPITAL MANAGEMENT, LLC

Performance Trend (13F securities)
Reporting Period Quarterly Simulated Performance Quarterly Hit Rate Annual Simulated Performance Annual Hit Rate Annual Simulated Performance Decile Annual Simulated Performance Hedge Funds Decile Annual Simulated Performance Quant Decile Annual Simulated Performance Fundamental Decile
Dec. 31, 2016 6.23 % 0.72 25.37 % 0.69
March 31, 2017 3.14 % 0.65 18.66 % 0.64
June 30, 2017 4.91 % 0.66 37.49 % 0.69
Sept. 30, 2017 4.07 % 0.50 33.93 % 0.67
Dec. 31, 2017 1.71 % 0.50 -8.82 % 0.28
March 31, 2018 6.66 % 0.59 7.57 % 0.56
June 30, 2018 4.68 % 0.49 7.76 % 0.40
Sept. 30, 2018 -22.08 % 0.03 -2.17 % 0.39
Dec. 31, 2018 16.29 % 0.90 31.49 % 0.87
March 31, 2019 7.56 % 0.64 -40.61 % -
June 30, 2019 -2.29 % 0.42 -22.66 % 0.29
Sept. 30, 2019 -0.98 % 0.76 -19.14 % 0.28
Dec. 31, 2019 -39.09 % - 10.95 % 0.38
March 31, 2020 28.01 % 0.94 83.83 % 0.96
June 30, 2020 9.72 % 0.69 93.22 % 0.97
Sept. 30, 2020 38.65 % 0.98 76.14 % 0.91
Dec. 31, 2020 10.35 % 0.74 21.47 % 0.64
March 31, 2021 5.00 % 0.72 -4.59 % 0.44
June 30, 2021 -8.00 % 0.30 -29.08 % 0.13
Sept. 30, 2021 1.61 % 0.47 -24.60 % 0.17
Dec. 31, 2021 -1.25 % 0.41 -20.30 % 0.23
March 31, 2022 -23.10 % 0.10 -14.61 % 0.40
June 30, 2022 -2.37 % 0.38 16.96 % 0.56
Sept. 30, 2022 7.27 % 0.60 18.97 % 0.48
Dec. 31, 2022 9.41 % 0.60 25.84 % 0.72
March 31, 2023 2.72 % 0.54 25.18 % 0.65
June 30, 2023 -3.40 % 0.29 24.32 % 0.72
Sept. 30, 2023 20.99 % 0.91 32.02 % 0.71
Dec. 31, 2023 8.27 % 0.71 17.75 % 0.65
March 31, 2024 -2.10 % 0.49 - -
June 30, 2024 10.85 % 0.76 - -
Sept. 30, 2024 0.43 % 0.48 - -
Dec. 31, 2024 - - - -