KCP
Kortright Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
-4.01%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-31%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-38.01%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
19
New
4
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.42M |
| 2 |
Armstrong World Industries
AWI
|
$5.32M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$2.85M |
| 4 |
Entravision Communication
EVC
|
$1.49M |
| 5 |
Enpro
NPO
|
$840K |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$8.54M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$6.43M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.93M |
| 4 |
Mohawk Industries
MHK
|
$4.77M |
| 5 |
XPO
XPO
|
$4.58M |
Sector Composition
| 1 | Industrials | 30.87% |
| 2 | Energy | 20.82% |
| 3 | Materials | 15.52% |
| 4 | Financials | 15.18% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.75M | 15.43% |
144,500
-7,000
| -5% | -$472K |
|
2
BGC Group
BGC
$4.64B
| $9.59M | 15.18% |
1,059,300
-75,000
| -7% | -$679K |
|
3
Builders FirstSource
BLDR
$15.1B
| $8.02M | 12.7% |
711,945
-25,000
| -3% | -$282K |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $5.42M | 8.59% |
+150,000
| New | +$5.42M |
|
|
5
Armstrong World Industries
AWI
$8.42B
| $5.32M | 8.42% |
+110,000
| New | +$5.32M |
|
|
PGTI
6
DELISTED
PGT, Inc.
PGTI
| $5.31M | 8.41% |
539,876
-54,824
| -9% | -$539K |
|
|
7
Entravision Communication
EVC
$225M
| $4.43M | 7.01% |
595,433
+200,000
| +51% | +$1.49M |
|
8
Eagle Materials
EXP
$7.27B
| $4.38M | 6.94% |
62,500
-27,500
| -31% | -$1.93M |
|
|
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.4M | 5.39% |
449,478
| – | – |
|
|
WPG
10
DELISTED
Washington Prime Group Inc.
WPG
| $2.85M | 4.51% |
+300,000
| New | +$2.85M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $2.13M | 3.37% |
929,443
| – | – |
|
|
12
Mohawk Industries
MHK
$8.11B
| $1.72M | 2.72% |
9,000
-25,000
| -74% | -$4.77M |
|
|
13
Enpro
NPO
$4.42B
| $840K | 1.33% |
+14,570
| New | +$840K |
|
|
14
Spectrum Brands
SPB
$1.32B
| – | – |
-83,900
| Closed | -$8.54M |
|
|
15
XPO
XPO
$14.8B
| – | – |
-168,200
| Closed | -$4.58M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| – | – |
-539,698
| Closed | -$5.93M |
|
|
VGR
17
DELISTED
Vector Group Ltd.
VGR
| – | – |
-188,554
| Closed | -$4.45M |
|
|
MFRM
18
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-144,100
| Closed | -$6.43M |
|
|
CKEC
19
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-57,401
| Closed | -$1.32M |
|