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KCP
Kortright Capital Partners Portfolio holdings
AUM
$29.5M
1-Year Est. Return
18.43%
This Fund
S&P 500
This Quarter
Est. Return
-5.58%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$33.6M
(-53%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-109.13%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
17
New
4
Increased
–
Reduced
9
Closed
4
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
+$3.38M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$2.17M |
| 3 |
Gentherm
THRM
|
+$1.9M |
| 4 |
XPO
XPO
|
+$1.44M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.84M |
| 2 |
Builders FirstSource
BLDR
|
+$6.71M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.42M |
| 4 |
Eagle Materials
EXP
|
+$4.38M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$3.93M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 19.34% |
| 3 | Energy | 17.8% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$5.38B
| $5.71M | 19.34% |
1,019,303
-627,909
| -38% | -$3.64M |
|
|
OSB
2
DELISTED
Norbord Inc.
OSB
| $4.12M | 13.97% |
+163,200
| New | +$3.38M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.52M | 11.92% |
47,500
-97,000
| -67% | -$6.84M |
|
|
AMWD
4
DELISTED
American Woodmark
AMWD
| $1.99M | 6.75% |
+30,000
| New | +$2.17M |
|
5
Entravision Communication
EVC
$1.02B
| $1.92M | 6.51% |
285,883
-309,550
| -52% | -$2.22M |
|
|
WPG
6
DELISTED
Washington Prime Group Inc.
WPG
| $1.79M | 6.07% |
17,778
-15,555
| -47% | -$1.46M |
|
7
Armstrong World Industries
AWI
$6.65B
| $1.76M | 5.97% |
45,000
-65,000
| -59% | -$2.66M |
|
|
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.74M | 5.88% |
315,403
-134,075
| -30% | -$926K |
|
|
9
Gentherm
THRM
$1.13B
| $1.71M | 5.8% |
+50,000
| New | +$1.9M |
|
|
PGTI
10
DELISTED
PGT, Inc.
PGTI
| $1.64M | 5.54% |
158,702
-381,174
| -71% | -$3.93M |
|
|
11
Builders FirstSource
BLDR
$8.18B
| $1.47M | 4.97% |
130,345
-581,600
| -82% | -$6.71M |
|
|
12
XPO
XPO
$24B
| $1.31M | 4.45% |
+144,570
| New | +$1.44M |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $839K | 2.84% |
729,443
-200,000
| -22% | -$333K |
|
|
14
Eagle Materials
EXP
$6.38B
| – | – |
-62,500
| Closed | -$4.38M |
|
15
Mohawk Industries
MHK
$6.8B
| – | – |
-9,000
| Closed | -$1.72M |
|
16
Enpro
NPO
$6.94B
| – | – |
-14,570
| Closed | -$840K |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-163,350
| Closed | -$5.42M |
|
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