KCP
Kortright Capital Partners Portfolio holdings
AUM
$29.5M
1-Year Return
18.43%
This Quarter Return
+2.16%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
-$17.6M
(-17%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
26
New
10
Increased
2
Reduced
5
Closed
9
Top Buys
| 1 |
National CineMedia
NCMI
|
+$10.2M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$4.66M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.39M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$3.42M |
| 5 |
Urban Outfitters
URBN
|
+$3.39M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$11.2M |
| 2 |
Armstrong World Industries
AWI
|
+$8.31M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$5.83M |
| 4 |
Deckers Outdoor
DECK
|
+$5.82M |
| 5 |
Louisiana-Pacific
LPX
|
+$5.06M |
Sector Composition
| 1 | Energy | 26.66% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 13.28% |
| 4 | Communication Services | 12.02% |
| 5 | Materials | 11.46% |