KCP
Kortright Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+3.61%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-2.7%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
30
New
2
Increased
6
Reduced
6
Closed
15
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$6.77M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$6.43M |
| 3 |
Eagle Materials
EXP
|
$1.42M |
| 4 |
Builders FirstSource
BLDR
|
$997K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$794K |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$5.14M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.9M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.85M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.39M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
$1.11M |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Consumer Staples | 20.77% |
| 3 | Energy | 16.2% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.55% |