NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+9.65%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+19%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
26
New
1
Increased
18
Reduced
5
Closed
2
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$10.1M |
| 2 |
Aramark
ARMK
|
$7.02M |
| 3 |
Openlane
KAR
|
$4.54M |
| 4 |
Haemonetics
HAE
|
$2.06M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$1.5M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$5.17M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$3.38M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.03M |
| 4 |
Illinois Tool Works
ITW
|
$999K |
| 5 |
Jack in the Box
JACK
|
$616K |
Sector Composition
| 1 | Industrials | 26.25% |
| 2 | Financials | 20.94% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Consumer Staples | 14.94% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$9.98B
| $20.7M | 8.31% | 188,124 +12,713 | +7% | +$1.4M |
|
2
PayPal
PYPL
$67.1B
| $18.2M | 7.34% | 445,238 +23,826 | +6% | +$976K |
|
|
WOOF
3
DELISTED
VCA Inc.
WOOF
| $16.5M | 6.62% | 235,186 +11,950 | +5% | +$836K |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $15.6M | 6.28% | 302,041 +16,500 | +6% | +$852K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $14.8M | 5.97% | 192,585 +3,915 | +2% | +$302K |
|
|
6
Openlane
KAR
$3.07B
| $13.9M | 5.61% | 323,000 +105,201 | +48% | +$4.54M |
|
7
eBay
EBAY
$41.4B
| $13.1M | 5.29% | 399,486 +10,121 | +3% | +$333K |
|
|
8
Haemonetics
HAE
$2.63B
| $12.7M | 5.13% | 351,833 +56,911 | +19% | +$2.06M |
|
9
Greenlight Captial
GLRE
$441M
| $12M | 4.83% | 586,660 +68,309 | +13% | +$1.4M |
|
|
FNFV
10
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.9M | 4.8% | 956,580 -270,876 | -22% | -$3.38M |
|
|
KLXI
11
DELISTED
KLX Inc.
KLXI
| $11.3M | 4.55% | 320,868 +42,713 | +15% | +$1.5M |
|
|
12
Aramark
ARMK
$10.3B
| $10.5M | 4.21% | 275,315 +184,515 | +203% | +$7.02M |
|
|
BWLD
13
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.1M | 4.08% | +72,000 | New | +$10.1M |
|
14
Webster Financial
WBS
$10.3B
| $9.85M | 3.96% | 259,060 +22,239 | +9% | +$845K |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $7.76M | 3.12% | 180,006 +5,905 | +3% | +$254K |
|
16
Copart
CPRT
$47.2B
| $6.74M | 2.71% | 125,870 +6,876 | +6% | +$368K |
|
|
17
Jack in the Box
JACK
$364M
| $6.73M | 2.71% | 70,187 -6,423 | -8% | -$616K |
|
|
CEB
18
DELISTED
CEB Inc.
CEB
| $6.55M | 2.63% | 120,186 +2,444 | +2% | +$133K |
|
19
Agilent Technologies
A
$35.7B
| $6.05M | 2.43% | 128,385 -4,730 | -4% | -$223K |
|
20
Fiserv
FI
$75.1B
| $5.44M | 2.19% | 54,723 +7,378 | +16% | +$734K |
|
21
RTX Corp
RTX
$212B
| $5.16M | 2.08% | 50,760 +2,322 | +5% | +$236K |
|
22
Valmont Industries
VMI
$7.25B
| $4.75M | 1.91% | 35,265 +717 | +2% | +$96.5K |
|
|
23
Illinois Tool Works
ITW
$77.1B
| $4.68M | 1.88% | 39,011 -8,340 | -18% | -$999K |
|
|
JAX
24
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.33M | 1.34% | 328,656 -9 | -0% | -$91 |
|
|
25
Dentsply Sirona
XRAY
$2.85B
| – | – | -83,263 | Closed | -$5.17M |
|