Kortright Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Kortright Capital Partners
Kortright Capital Partners holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 12.4 | $12M | 155k | 74.66 | |
| BGC Partners | 9.9 | $9.3M | 1.1M | 8.22 | |
| Builders FirstSource (BLDR) | 8.8 | $8.2M | 647k | 12.68 | |
| SPECTRUM BRANDS Hldgs | 8.0 | $7.4M | 81k | 91.51 | |
| Mohawk Industries (MHK) | 6.3 | $5.9M | 32k | 181.80 | |
| Everi Hldgs (EVRI) | 5.8 | $5.4M | 1.1M | 5.13 | |
| Continental Bldg Prods | 5.5 | $5.1M | 250k | 20.54 | |
| Cott Corp | 5.4 | $5.1M | 467k | 10.83 | |
| Vector (VGR) | 4.9 | $4.6M | 203k | 22.61 | |
| Eagle Materials (EXP) | 4.9 | $4.5M | 67k | 68.42 | |
| Carmike Cinemas | 4.8 | $4.5M | 225k | 20.09 | |
| Xpo Logistics Inc equity (XPO) | 4.6 | $4.3M | 180k | 23.83 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 4.2 | $3.9M | 582k | 6.74 | |
| Men's Wearhouse | 4.2 | $3.9M | 92k | 42.52 | |
| Berry Plastics (BERY) | 3.6 | $3.4M | 113k | 30.07 | |
| Entravision Communication (EVC) | 2.8 | $2.6M | 395k | 6.64 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $478k | 18k | 26.56 | |
| Capital Product | 0.4 | $370k | 60k | 6.17 | |
| Ball Corporation (BALL) | 0.4 | $373k | 6.0k | 62.17 | |
| Armstrong World Industries (AWI) | 0.4 | $358k | 7.5k | 47.73 | |
| Gnc Holdings Inc Cl A | 0.4 | $344k | 8.5k | 40.47 | |
| Regal-beloit Corporation (RRX) | 0.4 | $339k | 6.0k | 56.50 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $332k | 5.0k | 66.40 | |
| Zebra Technologies (ZBRA) | 0.3 | $306k | 4.0k | 76.50 | |
| Michael Kors Holdings | 0.3 | $253k | 6.0k | 42.17 | |
| Cemex SAB de CV (CX) | 0.2 | $217k | 31k | 7.00 | |
| Huntsman Corporation (HUN) | 0.2 | $213k | 22k | 9.68 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $203k | 3.5k | 58.00 |
