KCP
Kortright Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+10.07%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
33
New
13
Increased
3
Reduced
10
Closed
6
Top Buys
| 1 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$10.7M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$4.89M |
| 3 |
Navios Maritime Partners
NMM
|
$3.6M |
| 4 |
Molson Coors Class B
TAP
|
$3.35M |
| 5 |
Armstrong World Industries
AWI
|
$3.19M |
Top Sells
| 1 |
National CineMedia
NCMI
|
$8.02M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$7.42M |
| 3 |
Wabash National
WNC
|
$6.31M |
| 4 |
La-Z-Boy
LZB
|
$5.53M |
| 5 |
Spectrum Brands
SPB
|
$4.96M |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Energy | 20.08% |
| 4 | Communication Services | 12.57% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$1B
| $188K | 0.17% |
+6,000
| New | +$188K |
|
|
27
La-Z-Boy
LZB
$1.51B
| – | – |
-206,016
| Closed | -$5.53M |
|
|
28
National CineMedia
NCMI
$410M
| – | – |
-558,074
| Closed | -$8.02M |
|
|
29
Wabash National
WNC
$449M
| – | – |
-510,803
| Closed | -$6.31M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-129,492
| Closed | -$4.09M |
|
|
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-277,946
| Closed | -$4.93M |
|
|
BGC
32
DELISTED
General Cable Corporation
BGC
| – | – |
0
| – | – |
|
|
DRIV
33
DELISTED
DIGITAL RIVER INC.
DRIV
| – | – |
-300,000
| Closed | -$7.42M |
|