KCP
Kortright Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+10.07%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
33
New
13
Increased
3
Reduced
10
Closed
6
Top Buys
| 1 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$10.7M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$4.89M |
| 3 |
Navios Maritime Partners
NMM
|
$3.6M |
| 4 |
Molson Coors Class B
TAP
|
$3.35M |
| 5 |
Armstrong World Industries
AWI
|
$3.19M |
Top Sells
| 1 |
National CineMedia
NCMI
|
$8.02M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$7.42M |
| 3 |
Wabash National
WNC
|
$6.31M |
| 4 |
La-Z-Boy
LZB
|
$5.53M |
| 5 |
Spectrum Brands
SPB
|
$4.96M |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Energy | 20.08% |
| 4 | Communication Services | 12.57% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.4M | 13.13% | 175,188 -4,000 | -2% | -$329K |
|
|
CCEC
2
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $10.7M | 9.75% | +1,127,096 | New | +$10.7M |
|
|
EVRI
3
DELISTED
Everi Holdings
EVRI
| $9.65M | 8.79% | 1,266,100 +161,100 | +15% | +$1.23M |
|
4
Eagle Materials
EXP
$7.49B
| $9.05M | 8.24% | 108,254 +6,019 | +6% | +$503K |
|
|
MEG
5
DELISTED
Media General, Inc
MEG
| $7.85M | 7.15% | 476,070 -19,694 | -4% | -$325K |
|
|
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.63M | 6.95% | 531,145 -99,761 | -16% | -$1.43M |
|
|
MW
7
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.21M | 5.66% | 119,000 -8,000 | -6% | -$418K |
|
8
Entravision Communication
EVC
$236M
| $5.77M | 5.25% | 910,929 -163,059 | -15% | -$1.03M |
|
|
NNA
9
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.76M | 5.25% | 1,627,716 -5,443 | -0.3% | -$19.3K |
|
|
KING
10
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.89M | 4.46% | +305,103 | New | +$4.89M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $4.88M | 4.45% | 521,248 -428,752 | -45% | -$4.02M |
|
|
PGTI
12
DELISTED
PGT, Inc.
PGTI
| $3.66M | 3.33% | 327,549 -22,724 | -6% | -$254K |
|
|
13
Navios Maritime Partners
NMM
$1.38B
| $3.6M | 3.28% | +323,192 | New | +$3.6M |
|
14
Sealed Air
SEE
$4.78B
| $3.6M | 3.28% | 79,000 -51,000 | -39% | -$2.32M |
|
|
15
Molson Coors Class B
TAP
$9.98B
| $3.35M | 3.05% | +45,000 | New | +$3.35M |
|
|
16
Armstrong World Industries
AWI
$8.47B
| $3.19M | 2.91% | +55,500 | New | +$3.19M |
|
17
Installed Building Products
IBP
$7.1B
| $2.94M | 2.68% | 135,233 +29,581 | +28% | +$644K |
|
|
18
Spectrum Brands
SPB
$1.38B
| $403K | 0.37% | 4,500 -55,407 | -92% | -$4.96M |
|
19
Ball Corp
BALL
$14.3B
| $353K | 0.32% | +5,000 | New | +$353K |
|
|
VGR
20
DELISTED
Vector Group Ltd.
VGR
| $330K | 0.3% | +15,000 | New | +$330K |
|
21
Huntsman Corp
HUN
$1.94B
| $310K | 0.28% | +14,000 | New | +$310K |
|
22
BGC Group
BGC
$4.65B
| $284K | 0.26% | +30,000 | New | +$284K |
|
23
Mohawk Industries
MHK
$8.24B
| $279K | 0.25% | +1,500 | New | +$279K |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $251K | 0.23% | +3,000 | New | +$251K |
|
25
Louisiana-Pacific
LPX
$6.62B
| $248K | 0.23% | +15,000 | New | +$248K |
|