NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+3.66%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
26
New
3
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
Jack in the Box
JACK
|
$6.58M |
| 2 |
Haemonetics
HAE
|
$3.26M |
| 3 |
Aramark
ARMK
|
$3.04M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.03M |
| 5 |
Greenlight Captial
GLRE
|
$2.41M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.09M |
| 2 |
Fidelity National Information Services
FIS
|
$2.21M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$1.88M |
| 4 |
Valmont Industries
VMI
|
$1.49M |
| 5 |
Fiserv
FI
|
$1.22M |
Sector Composition
| 1 | Industrials | 25.05% |
| 2 | Financials | 22.88% |
| 3 | Consumer Staples | 15.66% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$9.98B
| $17.7M | 8.46% | 175,411 +23,033 | +15% | +$2.33M |
|
2
PayPal
PYPL
$67.1B
| $15.4M | 7.34% | 421,412 +27,196 | +7% | +$993K |
|
|
WOOF
3
DELISTED
VCA Inc.
WOOF
| $15.1M | 7.2% | 223,236 -4,017 | -2% | -$272K |
|
|
FNFV
4
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.1M | 6.72% | 1,227,456 -67,194 | -5% | -$771K |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $13.9M | 6.63% | 188,670 -30,029 | -14% | -$2.21M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $13.2M | 6.29% | 285,541 +9,652 | +3% | +$446K |
|
|
7
Greenlight Captial
GLRE
$441M
| $10.5M | 4.99% | 518,351 +119,437 | +30% | +$2.41M |
|
8
eBay
EBAY
$41.4B
| $9.12M | 4.35% | 389,365 +19,942 | +5% | +$467K |
|
9
Openlane
KAR
$3.07B
| $9.09M | 4.34% | 217,799 +25,810 | +13% | +$1.08M |
|
|
KLXI
10
DELISTED
KLX Inc.
KLXI
| $8.62M | 4.11% | 278,155 -60,609 | -18% | -$1.88M |
|
|
11
Haemonetics
HAE
$2.63B
| $8.55M | 4.08% | 294,922 +112,312 | +62% | +$3.26M |
|
12
Webster Financial
WBS
$10.3B
| $8.04M | 3.84% | 236,821 +10,430 | +5% | +$354K |
|
|
CEB
13
DELISTED
CEB Inc.
CEB
| $7.26M | 3.46% | 117,742 +2,242 | +2% | +$138K |
|
|
14
Jack in the Box
JACK
$364M
| $6.58M | 3.14% | +76,610 | New | +$6.58M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $6.54M | 3.12% | 174,101 +2,428 | +1% | +$91.2K |
|
16
Agilent Technologies
A
$35.7B
| $5.91M | 2.82% | 133,115 -789 | -0.6% | -$35K |
|
17
Copart
CPRT
$47.2B
| $5.83M | 2.78% | 118,994 -14,367 | -11% | -$704K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $5.17M | 2.46% | 83,263 -494 | -0.6% | -$30.7K |
|
|
19
Fiserv
FI
$75.1B
| $5.15M | 2.46% | 47,345 -11,204 | -19% | -$1.22M |
|
20
RTX Corp
RTX
$212B
| $4.97M | 2.37% | 48,438 +889 | +2% | +$91.2K |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.93M | 2.35% | 47,351 -8,605 | -15% | -$896K |
|
|
22
Valmont Industries
VMI
$7.25B
| $4.67M | 2.23% | 34,548 -11,019 | -24% | -$1.49M |
|
|
JAX
23
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.26M | 1.56% | 328,665 +4,405 | +1% | +$43.7K |
|
|
24
Aramark
ARMK
$10.3B
| $3.04M | 1.45% | +90,800 | New | +$3.04M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $3.03M | 1.45% | +50,000 | New | +$3.03M |
|