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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
+18.85%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$25.3M
(+26%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
29
New
7
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$7.77M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
+$6.55M |
| 3 |
Eagle Materials
EXP
|
+$6.43M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$6.24M |
| 5 |
Wabash National
WNC
|
+$5.82M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$5.78M |
| 2 |
Entravision Communication
EVC
|
+$5.15M |
| 3 |
BGC Group
BGC
|
+$4.92M |
| 4 |
SCS
Steelcase
SCS
|
+$4.87M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$3.84M |
Sector Composition
| 1 | Consumer Discretionary | 21.43% |
| 2 | Communication Services | 18.86% |
| 3 | Energy | 17.49% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.7M | 10.32% |
179,188
+52,000
| +41% | +$3.54M |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.85M | 7.17% |
630,906
-211,811
| -25% | -$2.06M |
|
|
MEG
3
DELISTED
Media General, Inc
MEG
| $8.29M | 6.72% |
495,764
+217,250
| +78% | +$3.25M |
|
4
National CineMedia
NCMI
$374M
| $8.02M | 6.5% |
55,807
-19,002
| -25% | -$2.73M |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $7.9M | 6.4% |
+1,105,000
| New | +$7.77M |
|
|
6
Eagle Materials
EXP
$6.38B
| $7.77M | 6.3% |
102,235
+76,000
| +290% | +$6.43M |
|
|
DRIV
7
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.42M | 6.01% |
+300,000
| New | +$6.55M |
|
|
8
Entravision Communication
EVC
$1.02B
| $6.96M | 5.64% |
1,073,988
-915,094
| -46% | -$5.15M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $6.54M | 5.3% |
+950,000
| New | +$6.24M |
|
|
10
Wabash National
WNC
$514M
| $6.31M | 5.12% |
+510,803
| New | +$5.82M |
|
|
NNA
11
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.93M | 4.8% |
108,877
+30,412
| +39% | +$1.34M |
|
12
Spectrum Brands
SPB
$2.02B
| $5.73M | 4.65% |
59,907
-24,000
| -29% | -$2.18M |
|
|
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.61M | 4.54% |
+127,000
| New | +$5.73M |
|
14
La-Z-Boy
LZB
$1.59B
| $5.53M | 4.48% |
206,016
-140,000
| -40% | -$3.31M |
|
|
SEE
15
DELISTED
Sealed Air
SEE
| $5.52M | 4.47% |
+130,000
| New | +$4.89M |
|
|
CBPX
16
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.93M | 3.99% |
+277,946
| New | +$4.41M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $4.08M | 3.31% |
141,017
-102,366
| -42% | -$2.56M |
|
|
PGTI
18
DELISTED
PGT, Inc.
PGTI
| $3.37M | 2.73% |
350,273
+24,276
| +7% | +$227K |
|
19
Installed Building Products
IBP
$6.16B
| $1.88M | 1.53% |
105,652
-7,687
| -7% | -$124K |
|
|
BGC
20
CALL
DELISTED
General Cable Corporation
BGC
| $471K | 0.38% |
+2,545,000
| New | +$35.6M |
|
|
21
BGC Group
BGC
$5.38B
| – | – |
-1,029,410
| Closed | -$4.92M |
|
22
Clearwater Paper
CLW
$250M
| – | – |
-7,034
| Closed | -$423K |
|
|
23
Capri Holdings
CPRI
$1.9B
| – | – |
-81,000
| Closed | -$5.78M |
|
24
Haverty Furniture Companies
HVT
$413M
| – | – |
-128,113
| Closed | -$2.79M |
|
|
SCS
25
DELISTED
Steelcase
SCS
| – | – |
-301,000
| Closed | -$4.87M |
|
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