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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
+4.54%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.85M
(-8.1%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
36
New
10
Increased
8
Reduced
10
Closed
8
Top Buys
| 1 |
BGC Group
BGC
|
+$8.49M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$7.93M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.72M |
| 4 |
Builders FirstSource
BLDR
|
+$6.31M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
+$4.7M |
Top Sells
| 1 |
CCEC
Capital Clean Energy Carriers
CCEC
|
+$9.68M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$6.21M |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
+$5.94M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$4.89M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$3.66M |
Sector Composition
| 1 | Energy | 19.38% |
| 2 | Materials | 17.17% |
| 3 | Communication Services | 16.31% |
| 4 | Consumer Staples | 15.32% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.1M | 14% |
171,000
-4,188
| -2% | -$354K |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $9.44M | 9.35% |
1,220,000
-46,100
| -4% | -$360K |
|
3
Eagle Materials
EXP
$6.38B
| $9.26M | 9.18% |
121,354
+13,100
| +12% | +$1.08M |
|
|
4
BGC Group
BGC
$5.38B
| $8.15M | 8.08% |
1,448,949
+1,402,299
| +3,006% | +$8.49M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $7.3M | 7.23% |
+245,461
| New | +$7.72M |
|
|
CKEC
6
DELISTED
Carmike Cinemas Inc
CKEC
| $7.1M | 7.03% |
+267,540
| New | +$7.93M |
|
|
7
Builders FirstSource
BLDR
$8.18B
| $6.64M | 6.57% |
+516,900
| New | +$6.31M |
|
|
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.43M | 5.38% |
439,478
-91,667
| -17% | -$1.31M |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $5.28M | 5.23% |
405,167
+378,174
| +1,401% | +$4.7M |
|
10
Spectrum Brands
SPB
$2.02B
| $5.12M | 5.07% |
50,200
+45,700
| +1,016% | +$4.3M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $5.06M | 5.01% |
517,448
-3,800
| -0.7% | -$36.3K |
|
|
MEG
12
DELISTED
Media General, Inc
MEG
| $4.88M | 4.83% |
295,270
-180,800
| -38% | -$3M |
|
13
Entravision Communication
EVC
$1.02B
| $4.49M | 4.45% |
545,433
-365,496
| -40% | -$2.54M |
|
14
ITT
ITT
$17.4B
| $3.73M | 3.69% |
+89,100
| New | +$3.71M |
|
15
Huntsman Corp
HUN
$2.1B
| $486K | 0.48% |
22,000
+8,000
| +57% | +$181K |
|
16
La-Z-Boy
LZB
$1.59B
| $474K | 0.47% |
+18,000
| New | +$485K |
|
17
Mohawk Industries
MHK
$6.8B
| $430K | 0.43% |
2,250
+750
| +50% | +$139K |
|
18
Ball Corp
BALL
$16.2B
| $421K | 0.42% |
12,000
+2,000
| +20% | +$72.2K |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $405K | 0.4% |
5,000
+2,000
| +67% | +$167K |
|
20
Armstrong World Industries
AWI
$6.65B
| $400K | 0.4% |
7,500
-48,000
| -86% | -$2.68M |
|
|
CCEC
21
Capital Clean Energy Carriers
CCEC
$1.35B
| $391K | 0.39% |
7,143
-153,871
| -96% | -$9.68M |
|
|
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
| $378K | 0.37% |
+8,500
| New | +$387K |
|
23
Navios Maritime Partners
NMM
$2.13B
| $375K | 0.37% |
2,333
-19,213
| -89% | -$3.35M |
|
24
Regal Rexnord
RRX
$14.2B
| $363K | 0.36% |
+5,000
| New | +$386K |
|
25
Cemex
CX
$18.9B
| $284K | 0.28% |
+33,530
| New | +$299K |
|
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