KCP

Kortright Capital Partners Portfolio holdings

AUM $29.5M
1-Year Est. Return 18.43%
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.99M
3
+$1.71M
4
XPO icon
XPO
XPO
+$1.31M

Top Sells

1
+$7.18M
2
+$6.54M
3
+$5.42M
4
EXP icon
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
BGC icon
1
BGC Group
BGC
$4.34B
$5.71M 19.34%
1,019,303
-627,909
OSB
2
DELISTED
Norbord Inc.
OSB
$4.12M 13.97%
+163,200
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.52M 11.92%
47,500
-97,000
AMWD icon
4
American Woodmark
AMWD
$810M
$1.99M 6.75%
+30,000
EVC icon
5
Entravision Communication
EVC
$264M
$1.92M 6.51%
285,883
-309,550
WPG
6
DELISTED
Washington Prime Group Inc.
WPG
$1.79M 6.07%
17,778
-15,555
AWI icon
7
Armstrong World Industries
AWI
$8.02B
$1.76M 5.97%
45,000
-65,000
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
$1.74M 5.88%
315,403
-134,075
THRM icon
9
Gentherm
THRM
$1.1B
$1.71M 5.8%
+50,000
PGTI
10
DELISTED
PGT, Inc.
PGTI
$1.64M 5.54%
158,702
-381,174
BLDR icon
11
Builders FirstSource
BLDR
$12B
$1.47M 4.97%
130,345
-581,600
XPO icon
12
XPO
XPO
$16.1B
$1.31M 4.45%
+144,570
EVRI
13
DELISTED
Everi Holdings
EVRI
$839K 2.84%
729,443
-200,000
EXP icon
14
Eagle Materials
EXP
$6.56B
– –
-62,500
MHK icon
15
Mohawk Industries
MHK
$6.62B
– –
-9,000
NPO icon
16
Enpro
NPO
$4.46B
– –
-14,570
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
– –
-163,350