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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
+3.61%
1 Year Est. Return
-18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$2.5M
(-2.7%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
30
New
2
Increased
6
Reduced
6
Closed
15
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$7.06M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$6.53M |
| 3 |
Eagle Materials
EXP
|
+$1.57M |
| 4 |
Builders FirstSource
BLDR
|
+$1.14M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$760K |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$5.13M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.9M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$3.88M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.39M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$1.08M |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Consumer Staples | 20.77% |
| 3 | Energy | 16.2% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$5.38B
| $11.1M | 12.22% |
1,763,837
+3,888
| +0.2% | +$22.4K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11M | 12.08% |
151,500
-3,500
| -2% | -$262K |
|
3
Spectrum Brands
SPB
$2.02B
| $8.54M | 9.38% |
83,900
+2,600
| +3% | +$249K |
|
|
4
Builders FirstSource
BLDR
$8.18B
| $8.16M | 8.96% |
736,945
+90,000
| +14% | +$1.14M |
|
|
PGTI
5
DELISTED
PGT, Inc.
PGTI
| $6.77M | 7.44% |
+594,700
| New | +$7.06M |
|
6
Mohawk Industries
MHK
$6.8B
| $6.44M | 7.07% |
34,000
+1,750
| +5% | +$336K |
|
|
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.43M | 7.06% |
+144,100
| New | +$6.53M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $5.93M | 6.51% |
539,698
+72,250
| +15% | +$760K |
|
|
9
Eagle Materials
EXP
$6.38B
| $5.44M | 5.97% |
90,000
+23,546
| +35% | +$1.57M |
|
10
XPO
XPO
$24B
| $4.58M | 5.03% |
486,332
-35,275
| -7% | -$350K |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $4.45M | 4.88% |
323,156
-24,165
| -7% | -$338K |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $4.08M | 4.48% |
929,443
-129,785
| -12% | -$553K |
|
|
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.76M | 4.13% |
449,478
-132,581
| -23% | -$1.08M |
|
14
Entravision Communication
EVC
$1.02B
| $3.05M | 3.35% |
395,433
| – | – |
|
|
CKEC
15
DELISTED
Carmike Cinemas Inc
CKEC
| $1.32M | 1.45% |
57,401
-167,639
| -74% | -$3.88M |
|
16
Armstrong World Industries
AWI
$6.65B
| – | – |
-7,500
| Closed | -$358K |
|
17
Ball Corp
BALL
$16.2B
| – | – |
-12,000
| Closed | -$373K |
|
18
Capri Holdings
CPRI
$1.9B
| – | – |
-6,000
| Closed | -$253K |
|
19
Cemex
CX
$18.9B
| – | – |
-33,530
| Closed | -$217K |
|
20
Deckers Outdoor
DECK
$14.8B
| – | – |
-21,000
| Closed | -$203K |
|
21
Huntsman Corp
HUN
$2.1B
| – | – |
-22,000
| Closed | -$213K |
|
22
La-Z-Boy
LZB
$1.59B
| – | – |
-18,000
| Closed | -$478K |
|
23
Regal Rexnord
RRX
$14.2B
| – | – |
-6,000
| Closed | -$339K |
|
24
Zebra Technologies
ZBRA
$12.2B
| – | – |
-4,000
| Closed | -$306K |
|
|
CCEC
25
Capital Clean Energy Carriers
CCEC
$1.35B
| – | – |
-8,571
| Closed | -$370K |
|
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