Kortright Capital Partners LP 13F Holdings · last filed Q2 2016
Kortright Capital Partners LP reported 13 securities worth $29.51M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: BGCP (19.34%), OSB (13.97%), MIC (11.92%). Among its top 25 positions this quarter: 4 new, 9 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BGCP | BGC PARTNERS INC | $5.7M | 19.34% | 655,500 | Trimmed |
| 2 | OSB | NORBORD INC | $4.1M | 13.97% | 163,200 | New |
| 3 | MIC | MACQUARIE INFRASTRUCTURE COR | $3.5M | 11.92% | 47,500 | Trimmed |
| 4 | AMWD | AMERICAN WOODMARK CORP | $2.0M | 6.75% | 30,000 | New |
| 5 | EVC | ENTRAVISION COMMUNICATIONS C | $1.9M | 6.51% | 285,883 | Trimmed |
| 6 | WPGGQ | WP GLIMCHER IN | $1.8M | 6.07% | 160,000 | Trimmed |
| 7 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.8M | 5.97% | 45,000 | Trimmed |
| 8 | ANWWQ | AEGEAN MARINE PETROLEUM NETW | $1.7M | 5.88% | 315,403 | Trimmed |
| 9 | THRM | GENTHERM INC | $1.7M | 5.80% | 50,000 | New |
| 10 | PGTI | PGT INC | $1.6M | 5.54% | 158,702 | Trimmed |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 4.97% | 130,345 | Trimmed |
| 12 | XPO | XPO LOGISTICS INC | $1.3M | 4.45% | 50,000 | New |
| 13 | EVRI | EVERI HLDGS INC | $839,000 | 2.84% | 729,443 | Trimmed |
| 14 | BERY | BERRY PLASTICS GROUP INC | $0 | 0.00% | 0 | Exited |
| 15 | EXP | EAGLE MATERIALS INC | $0 | 0.00% | 0 | Exited |
| 16 | MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | Exited |
| 17 | NPO | ENPRO INDS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR