Sign in

You're signed outSign in or to get full access.

JM

James Moynihan

Research Analyst at Kettle Hill Capital Management, LLC

New York, NY , United States

About

James Moynihan is a Research Analyst at Kettle Hill Capital Management, LLC, based in New York, NY. He rejoined the firm in May 2018, bringing over 27 years of investment experience to his role. Moynihan is responsible for idea generation, fundamental research, and supporting portfolio management activities for the firm’s long/short equity strategy, with a focus on US small-cap stocks.

Moynihan specializes in covering US micro and small-cap equities, with a particular emphasis on the industrials and financials sectors. His approach combines thorough bottom-up research with macro awareness, seeking asymmetric payoff profiles through contrarian value investing in inefficient market segments.

Prior to his current role, Moynihan served as a Portfolio Manager at UBS O'Connor and as a Managing Director at Wavelength Asset Management. He previously held senior analyst positions at Merrill Lynch and has been with Kettle Hill Capital Management in various capacities since 2005. Moynihan holds a Bachelor’s Degree in Economics from Bates College and is a CFA charterholder, recognized for his expertise in value-based investing and risk management within the small-cap equity space.

Career History

OrganizationRoleDate RangeDetails
Kettle Hill Capital ManagementResearch AnalystMay 2018 to Present
UBS O'ConnorPortfolio ManagerApr 2016 to Apr 2018
Wavelength Asset ManagementManaging DirectorJul 2014 to Jan 2016
Kettle Hill Capital ManagementResearch AnalystFeb 2005 to Apr 2013
Merrill LynchVice PresidentOct 1998 to Feb 2005
EnronAnalystApr 1998 to Oct 1998
PaineWebberAssociate AnalystMar 1997 to Mar 1998
NERA Economic ConsultingResearch AssociateJul 1995 to Feb 1997

Education

Bates College

Bachelor's Degree, Economics

1993 1995

Skills & Expertise

Microsoft Office
Portfolio Management
Management
Team Building
Data Analysis
Investments
Strategy
Microsoft Excel
Due Diligence
Research
Private Equity
Hedge Funds
Capital Markets
Valuation
Marketing
Financial Modeling
Equities

Others at Kettle Hill Capital Management, LLC (3)

NameRoleLocation
B
Brian Cullinane
AnalystNew York, NY , United States
Andy Kurita
Andy Kurita
Portfolio ManagerNew York, NY , United States
T
Tristan Ierlan
Summer AnalystRochester, NY , United States