NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+4.39%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
27
New
2
Increased
17
Reduced
4
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.46M |
| 2 |
Dentsply Sirona
XRAY
|
$5.16M |
| 3 |
Molson Coors Class B
TAP
|
$5.12M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.09M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$3.12M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.22M |
| 2 |
Franklin Resources
BEN
|
$4.64M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.51M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$3.8M |
| 5 |
Copart
CPRT
|
$3.13M |
Sector Composition
| 1 | Industrials | 27.25% |
| 2 | Financials | 23.85% |
| 3 | Consumer Staples | 16.49% |
| 4 | Technology | 10.27% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $15.2M | 7.88% | 394,216 +31,157 | +9% | +$1.2M |
|
|
2
Molson Coors Class B
TAP
$9.98B
| $14.7M | 7.59% | 152,378 +53,200 | +54% | +$5.12M |
|
|
FNFV
3
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14M | 7.27% | 1,294,650 -65,755 | -5% | -$713K |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $13.8M | 7.17% | 218,699 +102,000 | +87% | +$6.46M |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $13.1M | 6.79% | 227,253 +54,008 | +31% | +$3.12M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $12.7M | 6.59% | 275,889 +21,775 | +9% | +$1M |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $10.9M | 5.64% | 338,764 +51,141 | +18% | +$1.64M |
|
8
eBay
EBAY
$41.4B
| $8.81M | 4.56% | 369,423 +51,900 | +16% | +$1.24M |
|
9
Greenlight Captial
GLRE
$441M
| $8.69M | 4.5% | 398,914 +15,994 | +4% | +$348K |
|
10
Webster Financial
WBS
$10.3B
| $8.13M | 4.21% | 226,391 +21,925 | +11% | +$787K |
|
|
CEB
11
DELISTED
CEB Inc.
CEB
| $7.48M | 3.87% | 115,500 +13,100 | +13% | +$848K |
|
12
Openlane
KAR
$3.07B
| $7.32M | 3.79% | 191,989 -40,251 | -17% | -$1.54M |
|
13
Haemonetics
HAE
$2.63B
| $6.39M | 3.31% | 182,610 +11,387 | +7% | +$398K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $6.32M | 3.27% | 171,673 +32,691 | +24% | +$1.2M |
|
15
Fiserv
FI
$75.1B
| $6.01M | 3.11% | 58,549 +1,643 | +3% | +$169K |
|
16
Illinois Tool Works
ITW
$77.1B
| $5.73M | 2.97% | 55,956 +5,252 | +10% | +$538K |
|
17
Valmont Industries
VMI
$7.25B
| $5.64M | 2.92% | 45,567 +2,820 | +7% | +$349K |
|
|
18
Copart
CPRT
$47.2B
| $5.44M | 2.81% | 133,361 -76,879 | -37% | -$3.13M |
|
19
Agilent Technologies
A
$35.7B
| $5.34M | 2.76% | 133,904 +8,062 | +6% | +$321K |
|
|
20
Dentsply Sirona
XRAY
$2.85B
| $5.16M | 2.67% | +83,757 | New | +$5.16M |
|
21
RTX Corp
RTX
$212B
| $4.76M | 2.46% | 47,549 -2,188 | -4% | -$219K |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.09M | 2.12% | +48,100 | New | +$4.09M |
|
|
JAX
23
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.42M | 1.77% | 324,260 +40,423 | +14% | +$427K |
|
|
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – | -41,168 | Closed | -$4.51M |
|
|
25
Franklin Resources
BEN
$13.3B
| – | – | -126,096 | Closed | -$4.64M |
|