NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+5.71%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+20%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
29
New
1
Increased
21
Reduced
5
Closed
2
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$19.9M |
| 2 |
Gentex
GNTX
|
$18.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$12.2M |
| 4 |
Haemonetics
HAE
|
$11.2M |
| 5 |
RTX Corp
RTX
|
$8.69M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$11.4M |
| 2 |
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
|
$9.7M |
| 3 |
Gartner
IT
|
$7.98M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.55M |
| 5 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$2.39M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Technology | 15.49% |
| 5 | Consumer Staples | 15.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $10.2M | 1.7% |
69,246
+9,249
| +15% | +$1.37M |
|
|
JAX
27
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.28M | 0.71% |
369,009
-31,276
| -8% | -$363K |
|
|
CPAA
28
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| – | – |
-823,404
| Closed | -$9.7M |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| – | – |
-27,665
| Closed | -$2.55M |
|