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KCP
Kortright Capital Partners Portfolio holdings
AUM
$29.5M
1-Year Est. Return
18.43%
This Fund
S&P 500
This Quarter
Est. Return
+14.69%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
93.44%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$10.3M |
| 2 |
Spectrum Brands
SPB
|
+$8.48M |
| 3 |
BGC Group
BGC
|
+$8.09M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$8.02M |
| 5 |
Clearwater Paper
CLW
|
+$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Energy | 17.67% |
| 3 | Materials | 13.94% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | 9.78% |
+190,000
| New | +$10.3M |
|
|
2
Spectrum Brands
SPB
$2.02B
| $8.96M | 8.47% |
+126,927
| New | +$8.48M |
|
|
3
BGC Group
BGC
$5.38B
| $8.65M | 8.18% |
+2,224,120
| New | +$8.09M |
|
|
ANW
4
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.34M | 7.89% |
+743,620
| New | +$8.02M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $7.65M | 7.24% |
+461,618
| New | +$6.14M |
|
|
6
Clearwater Paper
CLW
$250M
| $7.38M | 6.98% |
+140,633
| New | +$7.2M |
|
7
Eagle Materials
EXP
$6.38B
| $7.36M | 6.96% |
+95,000
| New | +$7.15M |
|
|
PGEM
8
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.61M | 6.25% |
+366,770
| New | +$5.91M |
|
|
JOSB
9
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.21M | 5.88% |
+113,453
| New | +$5.82M |
|
|
SEE
10
DELISTED
Sealed Air
SEE
| $6.11M | 5.78% |
+179,400
| New | +$5.47M |
|
11
PENN Entertainment
PENN
$2.83B
| $5.75M | 5.44% |
+401,100
| New | +$5.51M |
|
12
Louisiana-Pacific
LPX
$5.13B
| $5.64M | 5.33% |
+304,702
| New | +$5.18M |
|
13
Weyerhaeuser
WY
$17.2B
| $5.21M | 4.93% |
+165,000
| New | +$4.94M |
|
14
Armstrong World Industries
AWI
$6.65B
| $4.96M | 4.69% |
+86,100
| New | +$4.62M |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $2.94M | 2.78% |
+38,600
| New | +$2.8M |
|
16
Navios Maritime Partners
NMM
$2.13B
| $2.34M | 2.22% |
+8,170
| New | +$2M |
|
|
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.29M | 1.22% |
+25,200
| New | +$1.17M |
|
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