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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
+2.16%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$17.6M
(-17%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-24.4%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
26
New
10
Increased
2
Reduced
5
Closed
9
Top Buys
| 1 |
National CineMedia
NCMI
|
+$9.29M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$5.13M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.04M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$3.77M |
| 5 |
Urban Outfitters
URBN
|
+$3.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$11.2M |
| 2 |
Armstrong World Industries
AWI
|
+$8.31M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$5.83M |
| 4 |
Deckers Outdoor
DECK
|
+$5.82M |
| 5 |
Louisiana-Pacific
LPX
|
+$5.05M |
Sector Composition
| 1 | Energy | 26.66% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 13.28% |
| 4 | Communication Services | 12.02% |
| 5 | Materials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 13.13% |
179,000
-11,000
| -6% | -$649K |
|
|
2
National CineMedia
NCMI
$374M
| $10.2M | 12.02% |
+58,366
| New | +$9.29M |
|
|
ANW
3
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.95M | 10.53% |
887,167
+28,247
| +3% | +$277K |
|
4
Spectrum Brands
SPB
$2.02B
| $8.08M | 9.5% |
93,907
-23,020
| -20% | -$1.8M |
|
|
AMWD
5
DELISTED
American Woodmark
AMWD
| $6.47M | 7.61% |
203,067
+10,600
| +6% | +$324K |
|
6
Eagle Materials
EXP
$6.38B
| $5.36M | 6.3% |
56,835
-7,000
| -11% | -$612K |
|
7
BGC Group
BGC
$5.38B
| $4.79M | 5.63% |
1,001,053
-557,681
| -36% | -$2.56M |
|
|
PGTI
8
DELISTED
PGT, Inc.
PGTI
| $4.66M | 5.48% |
+550,316
| New | +$5.13M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $4.39M | 5.16% |
+185,130
| New | +$4.04M |
|
|
JGW
10
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.42M | 4.02% |
+303,541
| New | +$3.77M |
|
|
11
Urban Outfitters
URBN
$6.25B
| $3.39M | 3.98% |
+100,000
| New | +$3.5M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $3.04M | 3.58% |
43,600
-45,000
| -51% | -$3.04M |
|
|
NNA
13
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.62M | 3.08% |
+47,113
| New | +$2.56M |
|
14
Intercontinental Exchange
ICE
$79.1B
| $2.55M | 3% |
+67,500
| New | +$2.63M |
|
15
Scorpio Tankers
STNG
$3.91B
| $2.54M | 2.99% |
+25,000
| New | +$2.28M |
|
|
SCS
16
DELISTED
Steelcase
SCS
| $2.4M | 2.82% |
+158,500
| New | +$2.61M |
|
17
Diana Shipping
DSX
$262M
| $964K | 1.13% |
+126,595
| New | +$1.01M |
|
|
18
Armstrong World Industries
AWI
$6.65B
| – | – |
-156,100
| Closed | -$8.31M |
|
19
Clearwater Paper
CLW
$250M
| – | – |
-40,000
| Closed | -$2.51M |
|
|
20
Deckers Outdoor
DECK
$14.8B
| – | – |
-438,000
| Closed | -$5.82M |
|
21
Enerpac Tool Group
EPAC
$1.76B
| – | – |
-64,769
| Closed | -$2.21M |
|
|
FL
22
DELISTED
Foot Locker
FL
| – | – |
-106,585
| Closed | -$5.01M |
|
|
23
Louisiana-Pacific
LPX
$5.13B
| – | – |
-299,642
| Closed | -$5.05M |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-388,211
| Closed | -$11.2M |
|
|
I
25
DELISTED
INTELSAT S. A.
I
| – | – |
-190,000
| Closed | -$3.56M |
|
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