KCP
Kortright Capital Partners Portfolio holdings
AUM
$29.5M
1-Year Return
18.43%
This Quarter Return
-11.41%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$13.1M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
28
New
11
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Entravision Communication
EVC
|
+$7.88M |
| 2 |
La-Z-Boy
LZB
|
+$6.85M |
| 3 |
Capri Holdings
CPRI
|
+$5.78M |
| 4 |
NETI
Eneti Inc.
NETI
|
+$3.84M |
| 5 |
MEG
Media General, Inc
MEG
|
+$3.65M |
Top Sells
| 1 |
American Woodmark
AMWD
|
+$6.47M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.46M |
| 3 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$3.42M |
| 4 |
Urban Outfitters
URBN
|
+$3.39M |
| 5 |
Eagle Materials
EXP
|
+$3.12M |
Sector Composition
| 1 | Communication Services | 26.36% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Energy | 16.53% |
| 4 | Industrials | 12.12% |
| 5 | Materials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| – | – |
-43,600
| Closed | -$3.04M |
|
|
27
Urban Outfitters
URBN
$6.55B
| – | – |
-100,000
| Closed | -$3.39M |
|
|
JGW
28
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| – | – |
-303,541
| Closed | -$3.42M |
|