Kortright Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Kortright Capital Partners
Kortright Capital Partners holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National CineMedia | 11.1 | $11M | 748k | 14.51 | |
| Macquarie Infrastructure Company | 8.7 | $8.5M | 127k | 66.70 | |
| Entravision Communication (EVC) | 8.0 | $7.9M | 2.0M | 3.96 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 7.9 | $7.7M | 843k | 9.17 | |
| SPECTRUM BRANDS Hldgs | 7.7 | $7.6M | 84k | 90.53 | |
| La-Z-Boy Incorporated (LZB) | 7.0 | $6.8M | 346k | 19.79 | |
| Michael Kors Holdings | 5.9 | $5.8M | 81k | 71.40 | |
| Berry Plastics (BERY) | 5.8 | $5.6M | 224k | 25.24 | |
| BGC Partners | 5.0 | $4.9M | 662k | 7.43 | |
| Steelcase (SCS) | 5.0 | $4.9M | 301k | 16.19 | |
| Scorpio Bulkers | 3.9 | $3.8M | 660k | 5.82 | |
| Media General | 3.7 | $3.7M | 279k | 13.11 | |
| Lin Media | 3.5 | $3.5M | 156k | 22.20 | |
| Navios Maritime Acquis Corp | 3.2 | $3.2M | 1.2M | 2.71 | |
| PGT | 3.1 | $3.0M | 326k | 9.32 | |
| Haverty Furniture Companies (HVT) | 2.9 | $2.8M | 128k | 21.79 | |
| Eagle Materials (EXP) | 2.7 | $2.7M | 26k | 101.85 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.9 | $1.8M | 303k | 6.00 | |
| Installed Bldg Prods (IBP) | 1.6 | $1.6M | 113k | 14.05 | |
| Paragon Shipping Inc cl a | 1.0 | $998k | 250k | 3.99 | |
| Clearwater Paper (CLW) | 0.4 | $423k | 7.0k | 60.14 |
