KCP

Kortright Capital Partners Portfolio holdings

AUM $29.5M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
-18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.32M
3
+$2.85M
4
EVC icon
Entravision Communication
EVC
+$1.49M
5
NPO icon
Enpro
NPO
+$840K

Top Sells

1
+$8.54M
2
+$6.43M
3
+$5.93M
4
MHK icon
Mohawk Industries
MHK
+$4.77M
5
XPO icon
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 Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.74M 15.43%
144,500
-7,000
BGC icon
2
BGC Group
BGC
$4.36B
$9.59M 15.18%
1,647,212
-116,625
BLDR icon
3
Builders FirstSource
BLDR
$12.2B
$8.02M 12.7%
711,945
-25,000
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$5.42M 8.59%
+163,350
AWI icon
5
Armstrong World Industries
AWI
$8.08B
$5.32M 8.42%
+110,000
PGTI
6
DELISTED
PGT, Inc.
PGTI
$5.31M 8.41%
539,876
-54,824
EVC icon
7
Entravision Communication
EVC
$257M
$4.43M 7.01%
595,433
+200,000
EXP icon
8
Eagle Materials
EXP
$6.56B
$4.38M 6.94%
62,500
-27,500
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%
+33,333
EVRI
11
DELISTED
Everi Holdings
EVRI
$2.13M 3.37%
929,443
MHK icon
12
Mohawk Industries
MHK
$6.64B
$1.72M 2.72%
9,000
-25,000
NPO icon
13
Enpro
NPO
$4.49B
$840K 1.33%
+14,570
SPB icon
14
Spectrum Brands
SPB
$1.34B
– –
-83,900
XPO icon
15
XPO
XPO
$16.1B
– –
-486,332
PRMW
16
DELISTED
Primo Water Corporation
PRMW
– –
-539,698
VGR
17
DELISTED
Vector Group Ltd.
VGR
– –
-323,156
MFRM
18
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-144,100
CKEC
19
DELISTED
Carmike Cinemas Inc
CKEC
– –
-57,401