NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+5.71%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+20%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
29
New
1
Increased
21
Reduced
5
Closed
2
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$19.9M |
| 2 |
Gentex
GNTX
|
$18.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$12.2M |
| 4 |
Haemonetics
HAE
|
$11.2M |
| 5 |
RTX Corp
RTX
|
$8.69M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$11.4M |
| 2 |
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
|
$9.7M |
| 3 |
Gartner
IT
|
$7.98M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.55M |
| 5 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$2.39M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Technology | 15.49% |
| 5 | Consumer Staples | 15.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $50.3M | 8.33% | 3,353,668 +815,309 | +32% | +$12.2M |
|
2
PayPal
PYPL
$67.1B
| $40.5M | 6.7% | 632,195 -6,205 | -1% | -$397K |
|
3
Aramark
ARMK
$10.3B
| $39.8M | 6.58% | 979,228 +174,300 | +22% | +$7.08M |
|
|
4
Haemonetics
HAE
$2.63B
| $37.5M | 6.21% | 835,634 +249,874 | +43% | +$11.2M |
|
|
5
Gentex
GNTX
$6.15B
| $32.5M | 5.38% | 1,640,467 +952,459 | +138% | +$18.9M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $32.5M | 5.37% | 347,700 +27,421 | +9% | +$2.56M |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $31.3M | 5.17% | 590,571 +44,048 | +8% | +$2.33M |
|
8
eBay
EBAY
$41.4B
| $25.6M | 4.23% | 664,480 +5,491 | +0.8% | +$211K |
|
|
9
Gartner
IT
$19B
| $24.5M | 4.06% | 197,147 -64,163 | -25% | -$7.98M |
|
10
Greenlight Captial
GLRE
$441M
| $23M | 3.81% | 1,064,506 +49,797 | +5% | +$1.08M |
|
11
Molson Coors Class B
TAP
$9.98B
| $22.5M | 3.72% | 275,201 +21,612 | +9% | +$1.76M |
|
12
Webster Financial
WBS
$10.3B
| $22.4M | 3.71% | 426,843 +65,014 | +18% | +$3.42M |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $22.4M | 3.7% | 337,588 +71,250 | +27% | +$4.72M |
|
|
14
Simply Good Foods
SMPL
$2.88B
| $19.9M | 3.29% | +1,699,557 | New | +$19.9M |
|
15
Jack in the Box
JACK
$364M
| $19M | 3.14% | 185,974 +31,068 | +20% | +$3.17M |
|
|
16
RTX Corp
RTX
$212B
| $18.7M | 3.09% | 160,872 +74,896 | +87% | +$8.69M |
|
|
17
Fidelity National Financial
FNF
$16.3B
| $18.1M | 2.99% | 380,338 -239,511 | -39% | -$11.4M |
|
18
Openlane
KAR
$3.07B
| $15.2M | 2.52% | 319,100 +45,022 | +16% | +$2.15M |
|
19
Valmont Industries
VMI
$7.25B
| $14.7M | 2.44% | 93,114 +8,859 | +11% | +$1.4M |
|
|
FNFV
20
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.5M | 2.4% | 843,887 -139,375 | -14% | -$2.39M |
|
21
Fiserv
FI
$75.1B
| $14.3M | 2.36% | 110,559 +8,719 | +9% | +$1.12M |
|
22
Electronic Arts
EA
$43B
| $13.9M | 2.3% | 117,784 +9,289 | +9% | +$1.1M |
|
|
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.5M | 2.23% | 127,311 +20,611 | +19% | +$2.18M |
|
24
Copart
CPRT
$47.2B
| $12.5M | 2.07% | 363,720 +35,426 | +11% | +$1.22M |
|
25
Agilent Technologies
A
$35.7B
| $10.9M | 1.8% | 169,082 +10,101 | +6% | +$648K |
|