NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+2.7%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+40%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
27
New
3
Increased
21
Reduced
2
Closed
1
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$28.3M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$12M |
| 3 |
eBay
EBAY
|
$8.46M |
| 4 |
Copart
CPRT
|
$7.51M |
| 5 |
Molson Coors Class B
TAP
|
$5.98M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$15.6M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.89M |
| 3 |
Webster Financial
WBS
|
$582K |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Industrials | 21.47% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Consumer Staples | 15.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Financial
FNF
$16.3B
| $28.3M | 8.14% | +833,100 | New | +$28.3M |
|
|
WOOF
2
DELISTED
VCA Inc.
WOOF
| $28.2M | 8.11% | 410,562 +175,376 | +75% | +$12M |
|
|
3
Molson Coors Class B
TAP
$9.98B
| $24.3M | 6.99% | 249,551 +61,427 | +33% | +$5.98M |
|
|
4
eBay
EBAY
$41.4B
| $20.3M | 5.85% | 684,524 +285,038 | +71% | +$8.46M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $20M | 5.77% | 265,035 +72,450 | +38% | +$5.48M |
|
6
PayPal
PYPL
$67.1B
| $19.4M | 5.59% | 492,171 +46,933 | +11% | +$1.85M |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $17.4M | 5% | 385,497 +64,629 | +20% | +$2.92M |
|
8
Greenlight Captial
GLRE
$441M
| $16.8M | 4.83% | 736,589 +149,929 | +26% | +$3.42M |
|
9
Haemonetics
HAE
$2.63B
| $16.6M | 4.78% | 413,122 +61,289 | +17% | +$2.46M |
|
10
Openlane
KAR
$3.07B
| $16.2M | 4.67% | 380,345 +57,345 | +18% | +$2.44M |
|
|
FNFV
11
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.5M | 4.17% | 1,058,097 +101,517 | +11% | +$1.39M |
|
|
12
Copart
CPRT
$47.2B
| $14.5M | 4.17% | 261,429 +135,559 | +108% | +$7.51M |
|
13
Aramark
ARMK
$10.3B
| $14.2M | 4.09% | 397,632 +122,317 | +44% | +$4.37M |
|
|
14
Webster Financial
WBS
$10.3B
| $13.5M | 3.88% | 248,336 -10,724 | -4% | -$582K |
|
15
Fiserv
FI
$75.1B
| $9.18M | 2.64% | 86,385 +31,662 | +58% | +$3.37M |
|
16
Jack in the Box
JACK
$364M
| $8.9M | 2.56% | 79,683 +9,496 | +14% | +$1.06M |
|
|
CEB
17
DELISTED
CEB Inc.
CEB
| $8.06M | 2.32% | 133,069 +12,883 | +11% | +$781K |
|
18
Valmont Industries
VMI
$7.25B
| $8.06M | 2.32% | 57,213 +21,948 | +62% | +$3.09M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $8.04M | 2.31% | 207,989 +27,983 | +16% | +$1.08M |
|
20
Agilent Technologies
A
$35.7B
| $7.06M | 2.03% | 154,990 +26,605 | +21% | +$1.21M |
|
21
RTX Corp
RTX
$212B
| $6.8M | 1.96% | 62,062 +11,302 | +22% | +$1.24M |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.22M | 1.79% | 40,304 -31,696 | -44% | -$4.89M |
|
23
Electronic Arts
EA
$43B
| $5.86M | 1.69% | +74,346 | New | +$5.86M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 1.65% | +40,600 | New | +$5.73M |
|
25
Illinois Tool Works
ITW
$77.1B
| $5.59M | 1.61% | 45,646 +6,635 | +17% | +$813K |
|