Kortright Capital Partners as of June 30, 2014
Portfolio Holdings for Kortright Capital Partners
Kortright Capital Partners holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 13.1 | $11M | 179k | 62.37 | |
National CineMedia | 12.0 | $10M | 584k | 17.51 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 10.5 | $9.0M | 887k | 10.09 | |
SPECTRUM BRANDS Hldgs | 9.5 | $8.1M | 94k | 86.03 | |
American Woodmark Corporation (AMWD) | 7.6 | $6.5M | 203k | 31.87 | |
Eagle Materials (EXP) | 6.3 | $5.4M | 57k | 94.27 | |
BGC Partners | 5.6 | $4.8M | 644k | 7.44 | |
PGT | 5.5 | $4.7M | 550k | 8.47 | |
Berry Plastics (BERY) | 5.2 | $4.4M | 170k | 25.80 | |
Jgwpt Holdings Inc-a | 4.0 | $3.4M | 304k | 11.26 | |
Urban Outfitters (URBN) | 4.0 | $3.4M | 100k | 33.86 | |
Triumph (TGI) | 3.6 | $3.0M | 44k | 69.82 | |
Navios Maritime Acquis Corp | 3.1 | $2.6M | 707k | 3.71 | |
Intercontinental Exchange (ICE) | 3.0 | $2.6M | 14k | 188.89 | |
Scorpio Tankers | 3.0 | $2.5M | 250k | 10.17 | |
Steelcase (SCS) | 2.8 | $2.4M | 159k | 15.13 | |
Diana Shipping (DSX) | 1.1 | $964k | 89k | 10.89 |