Kortright Capital Partners as of June 30, 2015
Portfolio Holdings for Kortright Capital Partners
Kortright Capital Partners holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 14.0 | $14M | 171k | 82.63 | |
| Global Cash Access Holdings | 9.3 | $9.4M | 1.2M | 7.74 | |
| Eagle Materials (EXP) | 9.2 | $9.3M | 121k | 76.33 | |
| BGC Partners | 8.1 | $8.2M | 932k | 8.75 | |
| Berry Plastics (BERY) | 7.2 | $7.3M | 225k | 32.40 | |
| Carmike Cinemas | 7.0 | $7.1M | 268k | 26.54 | |
| Builders FirstSource (BLDR) | 6.6 | $6.6M | 517k | 12.84 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 5.4 | $5.4M | 440k | 12.36 | |
| Vector (VGR) | 5.2 | $5.3M | 225k | 23.46 | |
| SPECTRUM BRANDS Hldgs | 5.1 | $5.1M | 50k | 101.99 | |
| Cott Corp | 5.0 | $5.1M | 517k | 9.78 | |
| Media Gen | 4.8 | $4.9M | 295k | 16.52 | |
| Entravision Communication (EVC) | 4.5 | $4.5M | 545k | 8.23 | |
| Itt | 3.7 | $3.7M | 89k | 41.84 | |
| Huntsman Corporation (HUN) | 0.5 | $486k | 22k | 22.09 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $474k | 18k | 26.33 | |
| Mohawk Industries (MHK) | 0.4 | $430k | 2.3k | 191.11 | |
| Ball Corporation (BALL) | 0.4 | $421k | 6.0k | 70.17 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $405k | 5.0k | 81.00 | |
| Armstrong World Industries (AWI) | 0.4 | $400k | 7.5k | 53.33 | |
| Capital Product | 0.4 | $391k | 50k | 7.82 | |
| Navios Maritime Partners | 0.4 | $375k | 35k | 10.71 | |
| Gnc Holdings Inc Cl A | 0.4 | $378k | 8.5k | 44.47 | |
| Regal-beloit Corporation (RRX) | 0.4 | $363k | 5.0k | 72.60 | |
| Cemex SAB de CV (CX) | 0.3 | $284k | 31k | 9.16 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $252k | 3.5k | 72.00 | |
| Zebra Technologies (ZBRA) | 0.2 | $222k | 2.0k | 111.00 | |
| Navios Maritime Acquis Corp | 0.1 | $54k | 15k | 3.61 |
