KCP
Kortright Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+18.78%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+26%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
7.71%
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
|
$7.9M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$7.42M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$6.54M |
| 4 |
Wabash National
WNC
|
$6.31M |
| 5 |
Eagle Materials
EXP
|
$5.78M |
Top Sells
| 1 |
Entravision Communication
EVC
|
$5.93M |
| 2 |
Capri Holdings
CPRI
|
$5.78M |
| 3 |
BGC Group
BGC
|
$4.92M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.7M | 10.28% |
179,188
+52,000
| +41% | +$3.7M |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.85M | 7.14% |
630,906
-211,811
| -25% | -$2.97M |
|
|
MEG
3
DELISTED
Media General, Inc
MEG
| $8.29M | 6.7% |
495,764
+217,250
| +78% | +$3.63M |
|
4
National CineMedia
NCMI
$411M
| $8.02M | 6.48% |
558,074
-190,016
| -25% | -$2.73M |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $7.9M | 6.38% |
+1,105,000
| New | +$7.9M |
|
|
6
Eagle Materials
EXP
$7.49B
| $7.77M | 6.28% |
102,235
+76,000
| +290% | +$5.78M |
|
|
DRIV
7
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.42M | 5.99% |
+300,000
| New | +$7.42M |
|
|
8
Entravision Communication
EVC
$236M
| $6.96M | 5.62% |
1,073,988
-915,094
| -46% | -$5.93M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $6.54M | 5.28% |
+950,000
| New | +$6.54M |
|
|
10
Wabash National
WNC
$454M
| $6.31M | 5.1% |
+510,803
| New | +$6.31M |
|
|
NNA
11
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.93M | 4.79% |
1,633,159
+456,179
| +39% | +$1.66M |
|
12
Spectrum Brands
SPB
$1.38B
| $5.73M | 4.63% |
59,907
-24,000
| -29% | -$2.3M |
|
|
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.61M | 4.53% |
+127,000
| New | +$5.61M |
|
14
La-Z-Boy
LZB
$1.52B
| $5.53M | 4.46% |
206,016
-140,000
| -40% | -$3.76M |
|
15
Sealed Air
SEE
$4.78B
| $5.52M | 4.45% |
+130,000
| New | +$5.52M |
|
|
CBPX
16
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.93M | 3.98% |
+277,946
| New | +$4.93M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $4.09M | 3.3% |
129,492
-94,000
| -42% | -$2.97M |
|
|
PGTI
18
DELISTED
PGT, Inc.
PGTI
| $3.37M | 2.72% |
350,273
+24,276
| +7% | +$234K |
|
19
Installed Building Products
IBP
$7.1B
| $1.88M | 1.52% |
105,652
-7,687
| -7% | -$137K |
|
|
20
BGC Group
BGC
$4.65B
| – | – |
-662,000
| Closed | -$4.92M |
|
21
Clearwater Paper
CLW
$347M
| – | – |
-7,034
| Closed | -$423K |
|
|
22
Capri Holdings
CPRI
$2.45B
| – | – |
-81,000
| Closed | -$5.78M |
|
23
Haverty Furniture Companies
HVT
$367M
| – | – |
-128,113
| Closed | -$2.79M |
|
|
24
Steelcase
SCS
$1.92B
| – | – |
-301,000
| Closed | -$4.87M |
|
|
NETI
25
DELISTED
Eneti Inc.
NETI
| – | – |
-660,200
| Closed | -$3.84M |
|