KCP
Kortright Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+4.54%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-8.1%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
36
New
10
Increased
8
Reduced
10
Closed
8
Top Buys
| 1 |
BGC Group
BGC
|
$7.89M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$7.3M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$7.1M |
| 4 |
Builders FirstSource
BLDR
|
$6.64M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$4.93M |
Top Sells
Sector Composition
| 1 | Energy | 19.38% |
| 2 | Materials | 17.17% |
| 3 | Communication Services | 16.31% |
| 4 | Consumer Staples | 15.32% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $252K | 0.25% |
+3,500
| New | +$252K |
|
27
Zebra Technologies
ZBRA
$16.1B
| $222K | 0.22% |
+2,000
| New | +$222K |
|
|
NNA
28
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $54K | 0.05% |
14,947
-1,612,769
| -99% | -$5.83M |
|
29
Installed Building Products
IBP
$7.1B
| – | – |
-135,233
| Closed | -$2.94M |
|
30
Louisiana-Pacific
LPX
$6.62B
| – | – |
-15,000
| Closed | -$248K |
|
31
Sinclair Inc
SBGI
$1.01B
| – | – |
-6,000
| Closed | -$188K |
|
32
Sealed Air
SEE
$4.78B
| – | – |
-79,000
| Closed | -$3.6M |
|
33
Molson Coors Class B
TAP
$9.98B
| – | – |
-45,000
| Closed | -$3.35M |
|
|
PGTI
34
DELISTED
PGT, Inc.
PGTI
| – | – |
-327,549
| Closed | -$3.66M |
|
|
KING
35
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-305,103
| Closed | -$4.89M |
|
|
MW
36
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-119,000
| Closed | -$6.21M |
|