$98.1 Million is the total value of Kortright Capital Partners LP's 21 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCMI | Buy | NATIONAL CINEMEDIA INC | $10,855,000 | +6.2% | 748,090 | +28.2% | 11.07% | -8.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $7,877,000 | – | 1,989,082 | +100.0% | 8.03% | – |
| LZB | New | LA Z BOY INC | $6,848,000 | – | 346,016 | +100.0% | 6.98% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,783,000 | – | 81,000 | +100.0% | 5.90% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,641,000 | +28.6% | 223,492 | +31.5% | 5.75% | +11.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,919,000 | +2.7% | 662,000 | +2.8% | 5.02% | -11.0% |
| SCS | Buy | STEELCASE INCcl a | $4,873,000 | +103.2% | 301,000 | +89.9% | 4.97% | +76.1% |
| SALT | New | SCORPIO BULKERS INC | $3,842,000 | – | 660,200 | +100.0% | 3.92% | – |
| MEG | New | MEDIA GEN INC | $3,651,000 | – | 278,514 | +100.0% | 3.72% | – |
| LIN | New | LIN MEDIA LLC | $3,469,000 | – | 156,278 | +100.0% | 3.54% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $3,190,000 | +21.7% | 1,176,980 | +66.5% | 3.25% | +5.4% |
| HVT | New | HAVERTY FURNITURE INC | $2,792,000 | – | 128,113 | +100.0% | 2.85% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $1,819,000 | – | 303,137 | +100.0% | 1.85% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,592,000 | – | 113,339 | +100.0% | 1.62% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $998,000 | – | 250,000 | +100.0% | 1.02% | – |
| CLW | New | CLEARWATER PAPER CORP | $423,000 | – | 7,034 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MACQUARIE INFRASTRUCTURE COR | 11 | Q2 2016 | 15.4% |
| AEGEAN MARINE PETROLEUM NETW | 11 | Q2 2016 | 10.5% |
| BGC PARTNERS INC | 10 | Q2 2016 | 19.3% |
| EAGLE MATERIALS INC | 10 | Q1 2016 | 9.2% |
| SPECTRUM BRANDS HLDGS INC | 9 | Q4 2015 | 9.5% |
| ENTRAVISION COMMUNICATIONS C | 8 | Q2 2016 | 8.0% |
| PGT INC | 7 | Q2 2016 | 8.4% |
| ARMSTRONG WORLD INDS INC NEW | 7 | Q2 2016 | 8.4% |
| BERRY PLASTICS GROUP INC | 6 | Q1 2016 | 8.6% |
| BUILDERS FIRSTSOURCE INC | 5 | Q2 2016 | 12.7% |
View Kortright Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
View Kortright Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.