Kortright Capital Partners as of June 30, 2016
Portfolio Holdings for Kortright Capital Partners
Kortright Capital Partners holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BGC Partners | 19.3 | $5.7M | 656k | 8.71 | |
Norbord | 14.0 | $4.1M | 163k | 25.26 | |
Macquarie Infrastructure Company | 11.9 | $3.5M | 48k | 74.04 | |
American Woodmark Corporation (AMWD) | 6.8 | $2.0M | 30k | 66.37 | |
Entravision Communication (EVC) | 6.5 | $1.9M | 286k | 6.72 | |
Wp Glimcher | 6.1 | $1.8M | 160k | 11.19 | |
Armstrong World Industries (AWI) | 6.0 | $1.8M | 45k | 39.16 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 5.9 | $1.7M | 315k | 5.50 | |
Gentherm (THRM) | 5.8 | $1.7M | 50k | 34.26 | |
PGT | 5.5 | $1.6M | 159k | 10.30 | |
Builders FirstSource (BLDR) | 5.0 | $1.5M | 130k | 11.25 | |
Xpo Logistics Inc equity (XPO) | 4.5 | $1.3M | 50k | 26.26 | |
Everi Hldgs (EVRI) | 2.8 | $839k | 729k | 1.15 |