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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
+5.7%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.15M
(-3%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
22
New
5
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
AMWD
American Woodmark
AMWD
|
+$6.61M |
| 2 |
Deckers Outdoor
DECK
|
+$5.79M |
| 3 |
FL
Foot Locker
FL
|
+$4.43M |
| 4 |
Armstrong World Industries
AWI
|
+$3.99M |
| 5 |
I
INTELSAT S. A.
I
|
+$3.86M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$6.21M |
| 2 |
SEE
Sealed Air
SEE
|
+$6.11M |
| 3 |
Clearwater Paper
CLW
|
+$5.99M |
| 4 |
PENN Entertainment
PENN
|
+$5.75M |
| 5 |
Weyerhaeuser
WY
|
+$5.21M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Energy | 18.86% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1
DELISTED
World Wrestling Entertainment
WWE
| $11.2M | 10.93% |
388,211
-73,407
| -16% | -$1.75M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.9M | 10.61% |
190,000
| – | – |
|
3
Spectrum Brands
SPB
$2.05B
| $9.32M | 9.08% |
116,927
-10,000
| -8% | -$749K |
|
|
ANW
4
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.47M | 8.25% |
858,920
+115,300
| +16% | +$1.14M |
|
|
5
Armstrong World Industries
AWI
$6.74B
| $8.31M | 8.1% |
156,100
+70,000
| +81% | +$3.99M |
|
6
BGC Group
BGC
$5.45B
| $6.56M | 6.39% |
1,558,734
-665,386
| -30% | -$2.83M |
|
|
AMWD
7
DELISTED
American Woodmark
AMWD
| $6.48M | 6.31% |
+192,467
| New | +$6.61M |
|
|
PGEM
8
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.83M | 5.68% |
461,770
+95,000
| +26% | +$1.27M |
|
|
9
Deckers Outdoor
DECK
$15.2B
| $5.82M | 5.67% |
+438,000
| New | +$5.79M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $5.72M | 5.58% |
88,600
+50,000
| +130% | +$3.42M |
|
11
Eagle Materials
EXP
$6.51B
| $5.66M | 5.52% |
63,835
-31,165
| -33% | -$2.57M |
|
12
Louisiana-Pacific
LPX
$5.3B
| $5.05M | 4.93% |
299,642
-5,060
| -2% | -$88.7K |
|
|
FL
13
DELISTED
Foot Locker
FL
| $5.01M | 4.88% |
+106,585
| New | +$4.43M |
|
|
I
14
DELISTED
INTELSAT S. A.
I
| $3.56M | 3.47% |
+190,000
| New | +$3.86M |
|
|
15
Clearwater Paper
CLW
$260M
| $2.51M | 2.44% |
40,000
-100,633
| -72% | -$5.99M |
|
16
Enerpac Tool Group
EPAC
$1.78B
| $2.21M | 2.16% |
+64,769
| New | +$2.24M |
|
17
Navios Maritime Partners
NMM
$2.14B
| – | – |
-8,170
| Closed | -$2.34M |
|
|
18
PENN Entertainment
PENN
$2.81B
| – | – |
-401,100
| Closed | -$5.75M |
|
|
SEE
19
DELISTED
Sealed Air
SEE
| – | – |
-179,400
| Closed | -$6.11M |
|
|
20
Weyerhaeuser
WY
$17.7B
| – | – |
-165,000
| Closed | -$5.21M |
|
|
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-25,200
| Closed | -$1.29M |
|
|
JOSB
22
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-113,453
| Closed | -$6.21M |
|
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