NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+9.34%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+39%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
30
New
3
Increased
21
Reduced
5
Closed
1
Top Buys
| 1 |
Gentex
GNTX
|
$31.7M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$24.5M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$24.2M |
| 4 |
Dell
DELL
|
$22.4M |
| 5 |
Cannae Holdings
CNNE
|
$16.5M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$14.9M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$14.5M |
| 3 |
Jack in the Box
JACK
|
$1.96M |
| 4 |
Fidelity National Financial
FNF
|
$1.45M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$521K |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Technology | 16.94% |
| 4 | Consumer Staples | 15.99% |
| 5 | Financials | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Financial
FNF
$16.3B
| $13.5M | 1.6% | 343,490 -36,848 | -10% | -$1.45M |
|
|
BWLD
27
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.05M | 0.6% | 32,287 -95,024 | -75% | -$14.9M |
|
|
JAX
28
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.06M | 0.36% | 315,271 -53,738 | -15% | -$521K |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.19M | 0.26% | +49,543 | New | +$2.19M |
|
|
FNFV
30
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – | -843,887 | Closed | -$14.5M |
|