NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+7.21%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+31%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
30
New
3
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$22.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.5M |
| 3 |
Gentex
GNTX
|
$13.1M |
| 4 |
Gartner
IT
|
$11.1M |
| 5 |
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
|
$9.7M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$12.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.7M |
| 3 |
CEB
CEB Inc.
CEB
|
$9.05M |
| 4 |
eBay
EBAY
|
$2M |
| 5 |
Molson Coors Class B
TAP
|
$1.64M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Industrials | 20.37% |
| 3 | Technology | 17.22% |
| 4 | Consumer Discretionary | 16.16% |
| 5 | Consumer Staples | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $36.7M | 7.29% | 2,538,359 +1,561,664 | +160% | +$22.6M |
|
2
PayPal
PYPL
$67.1B
| $34.3M | 6.81% | 638,400 +102,981 | +19% | +$5.53M |
|
3
Aramark
ARMK
$10.3B
| $33M | 6.56% | 804,928 +232,786 | +41% | +$9.54M |
|
|
4
Gartner
IT
$19B
| $32.3M | 6.42% | 261,310 +90,177 | +53% | +$11.1M |
|
|
5
Fidelity National Financial
FNF
$16.3B
| $27.8M | 5.53% | 619,849 -285,647 | -32% | -$12.8M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $27.4M | 5.44% | 320,279 +52,613 | +20% | +$4.49M |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $27.3M | 5.43% | 546,523 +143,204 | +36% | +$7.16M |
|
8
Haemonetics
HAE
$2.63B
| $23.1M | 4.6% | 585,760 +135,276 | +30% | +$5.34M |
|
|
9
eBay
EBAY
$41.4B
| $23M | 4.58% | 658,989 -57,158 | -8% | -$2M |
|
|
10
Molson Coors Class B
TAP
$9.98B
| $21.9M | 4.35% | 253,589 -18,964 | -7% | -$1.64M |
|
11
Greenlight Captial
GLRE
$441M
| $21.2M | 4.22% | 1,014,709 +119,982 | +13% | +$2.51M |
|
12
Webster Financial
WBS
$10.3B
| $18.9M | 3.76% | 361,829 +94,701 | +35% | +$4.95M |
|
|
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $15.5M | 3.09% | 983,262 -88,668 | -8% | -$1.4M |
|
14
Jack in the Box
JACK
$364M
| $15.3M | 3.03% | 154,906 +35,139 | +29% | +$3.46M |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $14.5M | 2.89% | +266,338 | New | +$14.5M |
|
|
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.5M | 2.69% | 106,700 +64,658 | +154% | +$8.19M |
|
|
17
Gentex
GNTX
$6.15B
| $13.1M | 2.6% | +688,008 | New | +$13.1M |
|
18
Valmont Industries
VMI
$7.25B
| $12.6M | 2.51% | 84,255 +20,613 | +32% | +$3.08M |
|
19
Fiserv
FI
$75.1B
| $12.5M | 2.48% | 101,840 +13,809 | +16% | +$1.69M |
|
20
Openlane
KAR
$3.07B
| $11.5M | 2.29% | 274,078 +47,817 | +21% | +$2.01M |
|
21
Electronic Arts
EA
$43B
| $11.5M | 2.28% | 108,495 +14,712 | +16% | +$1.56M |
|
22
RTX Corp
RTX
$212B
| $10.5M | 2.09% | 85,976 +15,000 | +21% | +$1.83M |
|
23
Copart
CPRT
$47.2B
| $10.4M | 2.08% | 328,294 +148,743 | +83% | +$4.73M |
|
|
CPAA
24
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $9.7M | 1.93% | +823,404 | New | +$9.7M |
|
25
Agilent Technologies
A
$35.7B
| $9.43M | 1.88% | 158,981 -9,313 | -6% | -$552K |
|