KCP
Kortright Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
-13.13%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-7.3%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
32
New
4
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Mohawk Industries
MHK
|
$5.45M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$5.14M |
| 3 |
XPO
XPO
|
$4.3M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.9M |
| 5 |
Spectrum Brands
SPB
|
$2.85M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$4.88M |
| 2 |
Eagle Materials
EXP
|
$3.76M |
| 3 |
ITT
ITT
|
$3.73M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.39M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.6M | 12.37% |
155,000
-16,000
| -9% | -$1.19M |
|
2
BGC Group
BGC
$4.56B
| $9.3M | 9.94% |
1,131,800
+200,000
| +21% | +$1.64M |
|
3
Builders FirstSource
BLDR
$15.2B
| $8.2M | 8.77% |
646,945
+130,045
| +25% | +$1.65M |
|
|
4
Spectrum Brands
SPB
$1.33B
| $7.44M | 7.95% |
81,300
+31,100
| +62% | +$2.85M |
|
|
5
Mohawk Industries
MHK
$8.08B
| $5.86M | 6.27% |
32,250
+30,000
| +1,333% | +$5.45M |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $5.43M | 5.81% |
1,059,228
-160,772
| -13% | -$825K |
|
|
CBPX
7
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.14M | 5.49% |
+250,000
| New | +$5.14M |
|
|
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% |
202,654
-22,494
| -10% | -$509K |
|
|
10
Eagle Materials
EXP
$7.35B
| $4.55M | 4.86% |
66,454
-54,900
| -45% | -$3.76M |
|
|
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
| $4.52M | 4.83% |
225,040
-42,500
| -16% | -$854K |
|
|
12
XPO
XPO
$14.9B
| $4.3M | 4.59% |
+180,400
| New | +$4.3M |
|
|
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.92M | 4.19% |
582,059
+142,581
| +32% | +$961K |
|
|
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.9M | 4.16% |
+91,600
| New | +$3.9M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $3.39M | 3.62% |
112,712
-112,688
| -50% | -$3.39M |
|
16
Entravision Communication
EVC
$230M
| $2.63M | 2.81% |
395,433
-150,000
| -28% | -$996K |
|
17
La-Z-Boy
LZB
$1.48B
| $478K | 0.51% |
18,000
| – | – |
|
18
Ball Corp
BALL
$13.9B
| $373K | 0.4% |
6,000
| – | – |
|
|
CCEC
19
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $370K | 0.4% |
60,000
+10,000
| +20% | +$61.7K |
|
20
Armstrong World Industries
AWI
$8.38B
| $358K | 0.38% |
7,500
| – | – |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $344K | 0.37% |
8,500
| – | – |
|
22
Regal Rexnord
RRX
$9.69B
| $339K | 0.36% |
6,000
+1,000
| +20% | +$56.5K |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $332K | 0.35% |
5,000
| – | – |
|
24
Zebra Technologies
ZBRA
$15.6B
| $306K | 0.33% |
4,000
+2,000
| +100% | +$153K |
|
25
Capri Holdings
CPRI
$2.43B
| $253K | 0.27% |
+6,000
| New | +$253K |
|