NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+4.5%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$15.3M |
| 2 |
PayPal
PYPL
|
$13.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$9.53M |
| 5 |
Molson Coors Class B
TAP
|
$9.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 29.35% |
| 2 | Financials | 27.14% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Consumer Staples | 10.69% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
1
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $15.3M | 8.67% | +1,360,405 | New | +$15.3M |
|
|
2
PayPal
PYPL
$67.1B
| $13.1M | 7.46% | +363,059 | New | +$13.1M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $10.8M | 6.11% | +254,114 | New | +$10.8M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $9.53M | 5.41% | +173,245 | New | +$9.53M |
|
|
5
Molson Coors Class B
TAP
$9.98B
| $9.32M | 5.29% | +99,178 | New | +$9.32M |
|
|
KLXI
6
DELISTED
KLX Inc.
KLXI
| $8.86M | 5.03% | +287,623 | New | +$8.86M |
|
7
eBay
EBAY
$41.4B
| $8.73M | 4.95% | +317,523 | New | +$8.73M |
|
8
Openlane
KAR
$3.07B
| $8.6M | 4.88% | +232,240 | New | +$8.6M |
|
9
Copart
CPRT
$47.2B
| $7.99M | 4.53% | +210,240 | New | +$7.99M |
|
10
Webster Financial
WBS
$10.3B
| $7.6M | 4.32% | +204,466 | New | +$7.6M |
|
11
Greenlight Captial
GLRE
$441M
| $7.16M | 4.07% | +382,920 | New | +$7.16M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $7.07M | 4.01% | +116,699 | New | +$7.07M |
|
|
CEB
13
DELISTED
CEB Inc.
CEB
| $6.29M | 3.57% | +102,400 | New | +$6.29M |
|
14
Haemonetics
HAE
$2.63B
| $5.52M | 3.13% | +171,223 | New | +$5.52M |
|
15
Agilent Technologies
A
$35.7B
| $5.26M | 2.99% | +125,842 | New | +$5.26M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $5.22M | 2.96% | +68,940 | New | +$5.22M |
|
17
Fiserv
FI
$75.1B
| $5.21M | 2.95% | +56,906 | New | +$5.21M |
|
18
RTX Corp
RTX
$212B
| $4.78M | 2.71% | +49,737 | New | +$4.78M |
|
19
Illinois Tool Works
ITW
$77.1B
| $4.7M | 2.67% | +50,704 | New | +$4.7M |
|
20
Franklin Resources
BEN
$13.3B
| $4.64M | 2.63% | +126,096 | New | +$4.64M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $4.62M | 2.62% | +138,982 | New | +$4.62M |
|
22
Valmont Industries
VMI
$7.25B
| $4.53M | 2.57% | +42,747 | New | +$4.53M |
|
|
SIRO
23
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.51M | 2.56% | +41,168 | New | +$4.51M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $3.8M | 2.16% | +66,600 | New | +$3.8M |
|
|
JAX
25
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.1M | 1.76% | +283,837 | New | +$3.1M |
|