KCP
Kortright Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+5.7%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
22
New
5
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
American Woodmark
AMWD
|
$6.48M |
| 2 |
Deckers Outdoor
DECK
|
$5.82M |
| 3 |
Foot Locker
FL
|
$5.01M |
| 4 |
Armstrong World Industries
AWI
|
$3.73M |
| 5 |
I
INTELSAT S. A.
I
|
$3.56M |
Top Sells
| 1 |
Clearwater Paper
CLW
|
$6.31M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.21M |
| 3 |
Sealed Air
SEE
|
$6.11M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1
DELISTED
World Wrestling Entertainment
WWE
| $11.2M | 10.93% |
388,211
-73,407
| -16% | -$2.12M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.9M | 10.61% |
190,000
| – | – |
|
3
Spectrum Brands
SPB
$1.33B
| $9.32M | 9.08% |
116,927
-10,000
| -8% | -$797K |
|
|
ANW
4
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.47M | 8.25% |
858,920
+115,300
| +16% | +$1.14M |
|
|
5
Armstrong World Industries
AWI
$8.43B
| $8.31M | 8.1% |
156,100
+70,000
| +81% | +$3.73M |
|
6
BGC Group
BGC
$4.59B
| $6.56M | 6.39% |
1,002,401
-427,901
| -30% | -$2.8M |
|
|
7
American Woodmark
AMWD
$935M
| $6.48M | 6.31% |
+192,467
| New | +$6.48M |
|
|
PGEM
8
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.83M | 5.68% |
461,770
+95,000
| +26% | +$1.2M |
|
|
9
Deckers Outdoor
DECK
$18.2B
| $5.82M | 5.67% |
+73,000
| New | +$5.82M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $5.72M | 5.58% |
88,600
+50,000
| +130% | +$3.23M |
|
11
Eagle Materials
EXP
$7.3B
| $5.66M | 5.52% |
63,835
-31,165
| -33% | -$2.76M |
|
12
Louisiana-Pacific
LPX
$6.49B
| $5.06M | 4.93% |
299,642
-5,060
| -2% | -$85.4K |
|
|
13
Foot Locker
FL
$2.3B
| $5.01M | 4.88% |
+106,585
| New | +$5.01M |
|
|
I
14
DELISTED
INTELSAT S. A.
I
| $3.56M | 3.47% |
+190,000
| New | +$3.56M |
|
|
15
Clearwater Paper
CLW
$346M
| $2.51M | 2.44% |
40,000
-100,633
| -72% | -$6.31M |
|
16
Enerpac Tool Group
EPAC
$2.26B
| $2.21M | 2.16% |
+64,769
| New | +$2.21M |
|
17
Navios Maritime Partners
NMM
$1.38B
| – | – |
-122,552
| Closed | -$2.34M |
|
|
18
PENN Entertainment
PENN
$2.92B
| – | – |
-401,100
| Closed | -$5.75M |
|
|
19
Sealed Air
SEE
$4.71B
| – | – |
-179,400
| Closed | -$6.11M |
|
|
20
Weyerhaeuser
WY
$18B
| – | – |
-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 |
|