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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
-13.13%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$7.38M
(-7.3%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
32
New
4
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
XPO
XPO
|
+$6.84M |
| 2 |
Mohawk Industries
MHK
|
+$5.94M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$5.25M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$5.07M |
| 5 |
Spectrum Brands
SPB
|
+$3.09M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
+$4.88M |
| 2 |
Eagle Materials
EXP
|
+$4.29M |
| 3 |
ITT
ITT
|
+$3.73M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.54M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.28M |
Sector Composition
| 1 | Consumer Staples | 18.26% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Energy | 16.56% |
| 4 | Industrials | 14.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.6M | 12.37% |
155,000
-16,000
| -9% | -$1.28M |
|
2
BGC Group
BGC
$5.38B
| $9.3M | 9.94% |
1,759,949
+311,000
| +21% | +$1.81M |
|
3
Builders FirstSource
BLDR
$8.18B
| $8.2M | 8.77% |
646,945
+130,045
| +25% | +$1.85M |
|
|
4
Spectrum Brands
SPB
$2.02B
| $7.44M | 7.95% |
81,300
+31,100
| +62% | +$3.09M |
|
|
5
Mohawk Industries
MHK
$6.8B
| $5.86M | 6.27% |
32,250
+30,000
| +1,333% | +$5.94M |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $5.43M | 5.81% |
1,059,228
-160,772
| -13% | -$922K |
|
|
CBPX
7
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.13M | 5.49% |
+250,000
| New | +$5.25M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $5.06M | 5.41% |
467,448
-50,000
| -10% | -$541K |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $4.58M | 4.9% |
347,321
-57,846
| -14% | -$782K |
|
|
10
Eagle Materials
EXP
$6.38B
| $4.55M | 4.86% |
66,454
-54,900
| -45% | -$4.29M |
|
|
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
| $4.52M | 4.83% |
225,040
-42,500
| -16% | -$1.02M |
|
|
12
XPO
XPO
$24B
| $4.3M | 4.59% |
+521,607
| New | +$6.84M |
|
|
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.92M | 4.19% |
582,059
+142,581
| +32% | +$1.38M |
|
|
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.9M | 4.16% |
+91,600
| New | +$5.07M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $3.39M | 3.62% |
122,743
-122,718
| -50% | -$3.54M |
|
16
Entravision Communication
EVC
$1.02B
| $2.63M | 2.81% |
395,433
-150,000
| -28% | -$1.14M |
|
17
La-Z-Boy
LZB
$1.59B
| $478K | 0.51% |
18,000
| – | – |
|
18
Ball Corp
BALL
$16.2B
| $373K | 0.4% |
12,000
| – | – |
|
|
CCEC
19
Capital Clean Energy Carriers
CCEC
$1.35B
| $370K | 0.4% |
8,571
+1,428
| +20% | +$72.4K |
|
20
Armstrong World Industries
AWI
$6.65B
| $358K | 0.38% |
7,500
| – | – |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $344K | 0.37% |
8,500
| – | – |
|
22
Regal Rexnord
RRX
$14.2B
| $339K | 0.36% |
6,000
+1,000
| +20% | +$66.9K |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $332K | 0.35% |
5,000
| – | – |
|
24
Zebra Technologies
ZBRA
$12.2B
| $306K | 0.33% |
4,000
+2,000
| +100% | +$189K |
|
25
Capri Holdings
CPRI
$1.9B
| $253K | 0.27% |
+6,000
| New | +$254K |
|
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