Kortright Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Kortright Capital Partners
Kortright Capital Partners holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BGC Partners | 12.2 | $11M | 1.1M | 9.81 | |
Macquarie Infrastructure Company | 12.1 | $11M | 152k | 72.60 | |
SPECTRUM BRANDS Hldgs | 9.4 | $8.5M | 84k | 101.80 | |
Builders FirstSource (BLDR) | 9.0 | $8.2M | 737k | 11.08 | |
PGT | 7.4 | $6.8M | 595k | 11.39 | |
Mohawk Industries (MHK) | 7.1 | $6.4M | 34k | 189.38 | |
Mattress Firm Holding | 7.1 | $6.4M | 144k | 44.63 | |
Cott Corp | 6.5 | $5.9M | 540k | 10.99 | |
Eagle Materials (EXP) | 6.0 | $5.4M | 90k | 60.43 | |
Xpo Logistics Inc equity (XPO) | 5.0 | $4.6M | 168k | 27.25 | |
Vector (VGR) | 4.9 | $4.4M | 189k | 23.59 | |
Everi Hldgs (EVRI) | 4.5 | $4.1M | 929k | 4.39 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 4.1 | $3.8M | 450k | 8.36 | |
Entravision Communication (EVC) | 3.4 | $3.0M | 395k | 7.71 | |
Carmike Cinemas | 1.4 | $1.3M | 57k | 22.94 |