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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
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Kettle Hill Capital Management | Research Analyst | May 2018 to Present | — |
| UBS O'Connor | Portfolio Manager | Apr 2016 to Apr 2018 | — |
| Wavelength Asset Management | Managing Director | Jul 2014 to Jan 2016 | — |
| Kettle Hill Capital Management | Research Analyst | Feb 2005 to Apr 2013 | — |
| Merrill Lynch | Vice President | Oct 1998 to Feb 2005 | — |
| Enron | Analyst | Apr 1998 to Oct 1998 | — |
| PaineWebber | Associate Analyst | Mar 1997 to Mar 1998 | — |
| NERA Economic Consulting | Research Associate | Jul 1995 to Feb 1997 | — |
Education
Bates College
Bachelor's Degree, Economics
1993 — 1995
Skills & Expertise
Others at Kettle Hill Capital Management, LLC (3)
| Name | Role | Location |
|---|---|---|
B Brian Cullinane | Analyst | New York, NY , United States |
| Portfolio Manager | New York, NY , United States | |
T Tristan Ierlan | Summer Analyst | Rochester, NY , United States |