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Nitorum Capital Portfolio holdings

AUM $114M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-10.69%
1 Year Est. Return
+17.21%
3 Year Est. Return
+55.08%
5 Year Est. Return
+47.13%
10 Year Est. Return
+329.47%
AUM
$1.51B
AUM Growth
-$624M
Cap. Flow
-$440M
Cap. Flow %
-29.18%
Top 10 Hldgs %
56.44%
Holding
39
New
1
Increased
5
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$69.2M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$66.6M
3
PYPL icon
PayPal
PYPL
+$26.8M
4
MSM icon
MSC Industrial Direct
MSM
+$17.2M
5
EVR icon
Evercore
EVR
+$8.79M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$71.6M
2
DNB
Dun & Bradstreet
DNB
+$49.5M
3
ALIT icon
Alight
ALIT
+$47.7M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$44.2M
5
VYX icon
NCR Voyix
VYX
+$42.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.16%
2 Financials 15.7%
3 Healthcare 14.74%
4 Industrials 12.48%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS icon
26
IHS Holding
IHS
$2.76B
$22M 1.46%
1,987,791
– –
VMW
27
DELISTED
VMware, Inc
VMW
$16.2M 1.07%
142,292
-147,230
-51% -$17.8M
GRFS
28
Grifois
GRFS
$5.36B
$13.4M 0.89%
1,148,117
-2,217,147
-66% -$25.5M
AUS
29
DELISTED
Austerlitz Acquisition Corporation I
AUS
$13.1M 0.87%
1,330,300
– –
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.87M 0.19%
49,543
– –
MSDAW
31
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$468K 0.03%
599,999
– –
ASZ.WS
32
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$356K 0.02%
635,425
– –
AUS.WS
33
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$183K 0.01%
332,574
– –
DNB
34
DELISTED
Dun & Bradstreet
DNB
– –
-2,417,900
Closed -$49.5M
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
– –
-290,373
Closed -$31.7M
MA icon
36
Mastercard
MA
$502B
– –
-114,716
Closed -$41.2M
VYX icon
37
NCR Voyix
VYX
$1.14B
– –
-1,734,116
Closed -$42.8M
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-730,500
Closed -$33M
MCFE
39
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-1,714,768
Closed -$44.2M
1
2

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KF
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QGA
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Nitorum Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Nitorum Capital held 39 positions worth $1.51B, down 29% from $2.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nitorum Capital withdrew a net $440M in Q1 2022, closing 6 positions and reducing 16 holdings. Its most notable exit was Dun & Bradstreet, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nitorum Capital opened a new position in Bio-Rad Laboratories Class A worth $62.3M.

  • Nitorum Capital's largest Q1 2022 buy was Bio-Rad Laboratories Class A: 110,557 shares worth $62.3M.
  • Nitorum Capital added most to Azenta in Q1 2022, an estimated $69.2M increase.
  • Nitorum Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $71.6M.
  • Nitorum Capital fully exited Dun & Bradstreet in Q1 2022, selling an estimated $49.5M.
  • Nitorum Capital's ten largest holdings make up 56% of its $1.51B portfolio in Q1 2022.
  • Nitorum Capital opened 1 new position and closed 6 in Q1 2022.
  • Nitorum Capital's portfolio value fell 29% quarter-over-quarter to $1.51B.

Based on Nitorum Capital's 13F filing for Q1 2022, filed 16 May 2022.