KCP
Kortright Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+18.78%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+26%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
29
New
7
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$7.9M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$7.42M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$6.54M |
| 4 |
Wabash National
WNC
|
$6.31M |
| 5 |
Eagle Materials
EXP
|
$5.78M |
Top Sells
| 1 |
Entravision Communication
EVC
|
$5.93M |
| 2 |
Capri Holdings
CPRI
|
$5.78M |
| 3 |
BGC Group
BGC
|
$4.92M |
| 4 |
Steelcase
SCS
|
$4.87M |
| 5 |
NETI
Eneti Inc.
NETI
|
$3.84M |
Sector Composition
| 1 | Consumer Discretionary | 21.43% |
| 2 | Communication Services | 18.86% |
| 3 | Energy | 17.49% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 9.94% |