NC
Nitorum Capital Portfolio holdings
AUM
$674M
1-Year Return
11.31%
This Quarter Return
+6.02%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$383M
AUM Growth
+$35M
(+10%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
28
New
2
Increased
20
Reduced
5
Closed
1
Top Buys
| 1 |
Gartner
IT
|
$18.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$12.1M |
| 3 |
Aramark
ARMK
|
$6.43M |
| 4 |
Jack in the Box
JACK
|
$4.08M |
| 5 |
Greenlight Captial
GLRE
|
$3.49M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$35M |
| 2 |
Openlane
KAR
|
$6.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.73M |
| 4 |
Copart
CPRT
|
$5.07M |
| 5 |
CEB
CEB Inc.
CEB
|
$1.41M |
Sector Composition
| 1 | Financials | 27.62% |
| 2 | Industrials | 21.97% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAX
26
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.43M | 0.9% |
341,020
-5,770
| -2% | -$58K |
|
|
WOOF
27
DELISTED
VCA Inc.
WOOF
| $2.53M | 0.66% |
27,665
-382,897
| -93% | -$35M |
|
|
28
Thermo Fisher Scientific
TMO
$185B
| – | – |
-40,600
| Closed | -$5.73M |
|