Kortright Capital Partners as of March 31, 2015
Portfolio Holdings for Kortright Capital Partners
Kortright Capital Partners holds 26 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastr Membership Int | 13.1 | $14M | 175k | 82.29 | |
| Capital Product Partners Com Unit Lp | 9.8 | $11M | 1.1M | 9.50 | |
| Global Cash Access Holdings | 8.8 | $9.6M | 1.3M | 7.62 | |
| Eagle Materials (EXP) | 8.2 | $9.0M | 108k | 83.56 | |
| Media Gen | 7.1 | $7.9M | 476k | 16.49 | |
| Aegean Marine Petroleum Netw SHS | 7.0 | $7.6M | 531k | 14.37 | |
| Men's Wearhouse | 5.7 | $6.2M | 119k | 52.20 | |
| Entravision Communications C Cl A (EVC) | 5.3 | $5.8M | 911k | 6.33 | |
| Navios Maritime Acquis Corp SHS | 5.2 | $5.8M | 1.6M | 3.54 | |
| King Digital Entmt Ord Shs | 4.5 | $4.9M | 305k | 16.04 | |
| Cott Corp | 4.4 | $4.9M | 521k | 9.37 | |
| PGT | 3.3 | $3.7M | 328k | 11.17 | |
| Navios Maritime Partners Unit Lpi | 3.3 | $3.6M | 323k | 11.14 | |
| Sealed Air (SEE) | 3.3 | $3.6M | 79k | 45.56 | |
| Molson Coors Brewing CL B (TAP) | 3.1 | $3.3M | 45k | 74.44 | |
| Armstrong World Industries (AWI) | 2.9 | $3.2M | 56k | 57.48 | |
| Installed Bldg Prods (IBP) | 2.7 | $2.9M | 135k | 21.76 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $403k | 4.5k | 89.56 | |
| Ball Corporation (BALL) | 0.3 | $353k | 5.0k | 70.60 | |
| Vector (VGR) | 0.3 | $330k | 15k | 22.00 | |
| Huntsman Corporation (HUN) | 0.3 | $310k | 14k | 22.14 | |
| Bgc Partners Cl A | 0.3 | $284k | 30k | 9.47 | |
| Mohawk Industries (MHK) | 0.3 | $279k | 1.5k | 186.00 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $251k | 3.0k | 83.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $248k | 15k | 16.53 | |
| Sinclair Broadcast Group Cl A | 0.2 | $188k | 6.0k | 31.33 |
