NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+6.02%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
28
New
2
Increased
20
Reduced
5
Closed
1
Top Buys
| 1 |
Gartner
IT
|
$18.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$12.1M |
| 3 |
Aramark
ARMK
|
$6.43M |
| 4 |
Jack in the Box
JACK
|
$4.08M |
| 5 |
Greenlight Captial
GLRE
|
$3.49M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$35M |
| 2 |
Openlane
KAR
|
$6.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.73M |
| 4 |
Copart
CPRT
|
$5.07M |
| 5 |
CEB
CEB Inc.
CEB
|
$1.41M |
Sector Composition
| 1 | Financials | 27.62% |
| 2 | Industrials | 21.97% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$15.9B
| $35.3M | 9.22% |
905,496
+72,396
| +9% | +$2.82M |
|
2
Molson Coors Class B
TAP
$9.94B
| $26.1M | 6.82% |
272,553
+23,002
| +9% | +$2.2M |
|
3
eBay
EBAY
$41.1B
| $24M | 6.29% |
716,147
+31,623
| +5% | +$1.06M |
|
4
PayPal
PYPL
$66.2B
| $23M | 6.02% |
535,419
+43,248
| +9% | +$1.86M |
|
5
Fidelity National Information Services
FIS
$35.7B
| $21.3M | 5.57% |
267,666
+2,631
| +1% | +$209K |
|
|
6
Aramark
ARMK
$10.2B
| $21.1M | 5.52% |
572,142
+174,510
| +44% | +$6.43M |
|
|
7
Greenlight Captial
GLRE
$438M
| $19.8M | 5.17% |
894,727
+158,138
| +21% | +$3.49M |
|
|
8
Gartner
IT
$19B
| $18.5M | 4.83% |
+171,133
| New | +$18.5M |
|
9
Haemonetics
HAE
$2.58B
| $18.3M | 4.78% |
450,484
+37,362
| +9% | +$1.52M |
|
|
KLXI
10
DELISTED
KLX Inc.
KLXI
| $18M | 4.71% |
403,319
+17,822
| +5% | +$797K |
|
|
FNFV
11
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.2M | 3.71% |
1,071,930
+13,833
| +1% | +$183K |
|
12
Webster Financial
WBS
$10.3B
| $13.4M | 3.49% |
267,128
+18,792
| +8% | +$940K |
|
|
13
Jack in the Box
JACK
$354M
| $12.2M | 3.19% |
119,767
+40,084
| +50% | +$4.08M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $12.1M | 3.16% |
+976,695
| New | +$12.1M |
|
|
15
Copart
CPRT
$46.9B
| $11.1M | 2.91% |
179,551
-81,878
| -31% | -$5.07M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $10.7M | 2.79% |
230,223
+22,234
| +11% | +$1.03M |
|
17
Fiserv
FI
$74.4B
| $10.2M | 2.65% |
88,031
+1,646
| +2% | +$190K |
|
18
Valmont Industries
VMI
$7.23B
| $9.9M | 2.59% |
63,642
+6,429
| +11% | +$1,000K |
|
|
19
Openlane
KAR
$3.07B
| $9.88M | 2.58% |
226,261
-154,084
| -41% | -$6.73M |
|
|
CEB
20
DELISTED
CEB Inc.
CEB
| $9.05M | 2.37% |
115,131
-17,938
| -13% | -$1.41M |
|
21
Agilent Technologies
A
$35.6B
| $8.9M | 2.33% |
168,294
+13,304
| +9% | +$703K |
|
22
Electronic Arts
EA
$42.9B
| $8.4M | 2.19% |
93,783
+19,437
| +26% | +$1.74M |
|
23
RTX Corp
RTX
$212B
| $7.96M | 2.08% |
70,976
+8,914
| +14% | +$1M |
|
24
Illinois Tool Works
ITW
$76.4B
| $6.87M | 1.8% |
51,868
+6,222
| +14% | +$824K |
|
|
BWLD
25
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.42M | 1.68% |
42,042
+1,738
| +4% | +$265K |
|