NC
Nitorum Capital Portfolio holdings
AUM
$674M
1-Year Return
11.31%
This Quarter Return
+7.21%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$503M
AUM Growth
+$120M
(+31%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
30
New
3
Increased
18
Reduced
6
Closed
2
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$22.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.5M |
| 3 |
Gentex
GNTX
|
$13.1M |
| 4 |
Gartner
IT
|
$11.1M |
| 5 |
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
|
$9.7M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$12.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.7M |
| 3 |
CEB
CEB Inc.
CEB
|
$9.05M |
| 4 |
eBay
EBAY
|
$2M |
| 5 |
Molson Coors Class B
TAP
|
$1.64M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Industrials | 20.37% |
| 3 | Technology | 17.22% |
| 4 | Consumer Discretionary | 16.16% |
| 5 | Consumer Staples | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77B
| $8.6M | 1.71% |
59,997
+8,129
| +16% | +$1.16M |
|
|
JAX
27
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.9M | 0.98% |
400,285
+59,265
| +17% | +$726K |
|
|
WOOF
28
DELISTED
VCA Inc.
WOOF
| $2.55M | 0.51% |
27,665
| – | – |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| – | – |
-230,223
| Closed | -$10.7M |
|
|
CEB
30
DELISTED
CEB Inc.
CEB
| – | – |
-115,131
| Closed | -$9.05M |
|