NC
Nitorum Capital Portfolio holdings
AUM
$674M
1-Year Return
11.31%
This Quarter Return
+2.05%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$910M
AUM Growth
+$68.3M
(+8.1%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
30
New
1
Increased
19
Reduced
5
Closed
4
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$17.8M |
| 2 |
Martin Marietta Materials
MLM
|
$16.3M |
| 3 |
Dell
DELL
|
$14.9M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$11M |
| 5 |
Valmont Industries
VMI
|
$10.8M |
Top Sells
| 1 |
Greenlight Captial
GLRE
|
$26.9M |
| 2 |
PayPal
PYPL
|
$18.1M |
| 3 |
Jack in the Box
JACK
|
$16.3M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.05M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$3.06M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Staples | 16.85% |
| 4 | Consumer Discretionary | 16.76% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.33M | 0.26% |
49,543
| – | – |
|
|
JAX
27
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-315,271
| Closed | -$3.06M |
|
|
28
Greenlight Captial
GLRE
$436M
| – | – |
-1,339,765
| Closed | -$26.9M |
|
|
29
Jack in the Box
JACK
$386M
| – | – |
-166,034
| Closed | -$16.3M |
|
|
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-32,287
| Closed | -$5.05M |
|