KCP
Kortright Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+3.61%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-2.7%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-6.16%
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
|
$6.77M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$6.43M |
| 3 |
Eagle Materials
EXP
|
$1.42M |
| 4 |
Builders FirstSource
BLDR
|
$997K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$794K |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$5.14M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.9M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.85M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.39M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
$1.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$4.65B
| $11.1M | 12.22% |
1,134,300
+2,500
| +0.2% | +$24.5K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11M | 12.08% |
151,500
-3,500
| -2% | -$254K |
|
3
Spectrum Brands
SPB
$1.38B
| $8.54M | 9.38% |
83,900
+2,600
| +3% | +$265K |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $8.17M | 8.96% |
736,945
+90,000
| +14% | +$997K |
|
|
PGTI
5
DELISTED
PGT, Inc.
PGTI
| $6.77M | 7.44% |
+594,700
| New | +$6.77M |
|
6
Mohawk Industries
MHK
$8.24B
| $6.44M | 7.07% |
34,000
+1,750
| +5% | +$331K |
|
|
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.43M | 7.06% |
+144,100
| New | +$6.43M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $5.93M | 6.51% |
539,698
+72,250
| +15% | +$794K |
|
|
9
Eagle Materials
EXP
$7.49B
| $5.44M | 5.97% |
90,000
+23,546
| +35% | +$1.42M |
|
10
XPO
XPO
$15.3B
| $4.58M | 5.03% |
168,200
-12,200
| -7% | -$332K |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $4.45M | 4.88% |
188,554
-14,100
| -7% | -$333K |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $4.08M | 4.48% |
929,443
-129,785
| -12% | -$570K |
|
|
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.76M | 4.13% |
449,478
-132,581
| -23% | -$1.11M |
|
14
Entravision Communication
EVC
$236M
| $3.05M | 3.35% |
395,433
| – | – |
|
|
CKEC
15
DELISTED
Carmike Cinemas Inc
CKEC
| $1.32M | 1.45% |
57,401
-167,639
| -74% | -$3.85M |
|
16
Armstrong World Industries
AWI
$8.47B
| – | – |
-7,500
| Closed | -$358K |
|
17
Ball Corp
BALL
$14.3B
| – | – |
-6,000
| Closed | -$373K |
|
18
Capri Holdings
CPRI
$2.45B
| – | – |
-6,000
| Closed | -$253K |
|
19
Cemex
CX
$13.2B
| – | – |
-31,000
| Closed | -$217K |
|
20
Deckers Outdoor
DECK
$17.7B
| – | – |
-3,500
| Closed | -$203K |
|
21
Huntsman Corp
HUN
$1.94B
| – | – |
-22,000
| Closed | -$213K |
|
22
La-Z-Boy
LZB
$1.52B
| – | – |
-18,000
| Closed | -$478K |
|
23
Regal Rexnord
RRX
$9.91B
| – | – |
-6,000
| Closed | -$339K |
|
24
Zebra Technologies
ZBRA
$16.1B
| – | – |
-4,000
| Closed | -$306K |
|
|
CCEC
25
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| – | – |
-60,000
| Closed | -$370K |
|