KCP

Kortright Capital Partners Portfolio holdings

AUM $29.5M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
-18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.66M
3
+$4.39M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$3.42M
5
URBN icon
Urban Outfitters
URBN
+$3.39M

Top Sells

1
+$11.2M
2
+$8.31M
3
+$5.83M
4
DECK icon
Deckers Outdoor
DECK
+$5.82M
5
LPX icon
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
1
$11.2M 13.13%
179,000
-11,000
2
$10.2M 12.02%
+58,366
3
$8.95M 10.53%
887,167
+28,247
4
$8.08M 9.5%
93,907
-23,020
5
$6.47M 7.61%
203,067
+10,600
6
$5.36M 6.3%
56,835
-7,000
7
$4.79M 5.63%
1,001,053
-557,681
8
$4.66M 5.48%
+550,316
9
$4.39M 5.16%
+185,130
10
$3.42M 4.02%
+303,541
11
$3.39M 3.98%
+100,000
12
$3.04M 3.58%
43,600
-45,000
13
$2.62M 3.08%
+47,113
14
$2.55M 3%
+67,500
15
$2.54M 2.99%
+25,000
16
$2.4M 2.82%
+158,500
17
$964K 1.13%
+126,595
18
– –
-156,100
19
– –
-40,000
20
– –
-438,000
21
– –
-64,769
22
– –
-106,585
23
– –
-299,642
24
– –
-388,211
25
– –
-190,000
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