NC
Nitorum Capital Portfolio holdings
AUM
$569M
1-Year Est. Return
9.56%
1 Year Est. Return
+9.56%
AUM
$569M
AUM Growth
-$105M
(-16%)
Holding
28
Top Sells
| 1 | +$28.2M | |
| 2 | +$10.1M | |
| 3 | +$9.76M | |
| 4 |
Generac Holdings
GNRC
|
+$9.67M |
| 5 |
eBay
EBAY
|
+$9.43M |
Sector Composition
| 1 | Consumer Discretionary | 26.85% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 15.28% |
| 4 | Technology | 13.49% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.4B
| $50.1M | 8.81% |
79,535
-11,256
|
|
||
2
Churchill Downs
CHDN
$8.2B
| $45.4M | 7.97% |
467,808
+24,155
|
|
||
3
MannKind Corp
MNKD
$1.84B
| $35.2M | 6.19% |
6,561,465
-450,050
|
|
||
4
Dell
DELL
$85.2B
| $33.4M | 5.86% |
235,470
+5,084
|
|
||
5
RB Global
RBA
$19.2B
| $31.7M | 5.57% |
292,885
-11,242
|
|
||
|
FISV
6
Fiserv Inc
FISV
$36.7B
| $25.3M | 4.44% |
196,224
-7,532
|
|
||
7
Cannae Holdings
CNNE
$829M
| $24.7M | 4.34% |
1,350,675
-439,745
|
|
||
8
Boyd Gaming
BYD
$6.68B
| $24M | 4.21% |
277,041
-112,915
|
|
||
9
Laureate Education
LAUR
$4.9B
| $22M | 3.86% |
696,522
-68,452
|
|
||
10
ICU Medical
ICUI
$3.65B
| $22M | 3.86% |
183,129
+14,777
|
|
||
11
Pricesmart
PSMT
$3.89B
| $21.2M | 3.72% |
174,942
-39,424
|
|
||
|
12
Generac Holdings
GNRC
$8.47B
| $19.5M | 3.42% |
116,454
-57,739
|
|
||
13
Valmont Industries
VMI
$7.95B
| $19.2M | 3.37% |
49,490
-647
|
|
||
14
Cedar Fair
FUN
$1.5B
| $18.7M | 3.28% |
821,782
-223,956
|
|
||
15
United Therapeutics
UTHR
$22B
| $18.2M | 3.2% |
43,433
-24,097
|
|
||
16
Fidelity National Information Services
FIS
$34.4B
| $18.1M | 3.18% |
274,535
-99,723
|
|
||
17
OneSpaWorld
OSW
$2.16B
| $18M | 3.16% |
850,053
-13,779
|
|
||
|
PRMB
18
Primo Brands
PRMB
$5.98B
| $17.8M | 3.14% |
807,547
-420,586
|
|
||
19
FTI Consulting
FCN
$5.44B
| $15.2M | 2.67% |
94,069
-3,610
|
|
||
20
Webster Financial
WBS
$10.3B
| $14.3M | 2.51% |
240,621
-100,065
|
|
||
21
Gentex
GNTX
$5.2B
| $13.2M | 2.31% |
464,777
-17,840
|
|
||
22
Qiagen
QGEN
$9.81B
| $11.6M | 2.04% |
259,586
-48,514
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 2.01% |
22,724
-5,859
|
|
||
24
Copart
CPRT
$38B
| $10.7M | 1.88% |
237,415
-9,113
|
|
||
25
Mastercard
MA
$510B
| $9.93M | 1.75% |
17,465
-671
|
|