NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+9.34%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+39%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
30
New
3
Increased
21
Reduced
5
Closed
1
Top Buys
| 1 |
Gentex
GNTX
|
$31.7M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$24.5M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$24.2M |
| 4 |
Dell
DELL
|
$22.4M |
| 5 |
Cannae Holdings
CNNE
|
$16.5M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$14.9M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$14.5M |
| 3 |
Jack in the Box
JACK
|
$1.96M |
| 4 |
Fidelity National Financial
FNF
|
$1.45M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$521K |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Technology | 16.94% |
| 4 | Consumer Staples | 15.99% |
| 5 | Financials | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $80M | 9.51% | 4,804,413 +1,450,745 | +43% | +$24.2M |
|
|
2
Gentex
GNTX
$6.15B
| $66.1M | 7.85% | 3,153,262 +1,512,795 | +92% | +$31.7M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $64.8M | 7.7% | 949,755 +359,184 | +61% | +$24.5M |
|
4
Aramark
ARMK
$10.3B
| $56.4M | 6.71% | 1,320,475 +341,247 | +35% | +$14.6M |
|
5
Haemonetics
HAE
$2.63B
| $55.9M | 6.64% | 962,827 +127,193 | +15% | +$7.39M |
|
6
PayPal
PYPL
$67.1B
| $46.3M | 5.5% | 628,406 -3,789 | -0.6% | -$279K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $40M | 4.75% | 425,218 +77,518 | +22% | +$7.29M |
|
8
eBay
EBAY
$41.4B
| $32.9M | 3.91% | 871,030 +206,550 | +31% | +$7.8M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $30.9M | 3.67% | 442,173 +104,585 | +31% | +$7.31M |
|
10
Simply Good Foods
SMPL
$2.88B
| $30.2M | 3.58% | 2,114,990 +415,433 | +24% | +$5.92M |
|
11
Gartner
IT
$19B
| $30M | 3.57% | 243,894 +46,747 | +24% | +$5.76M |
|
12
Webster Financial
WBS
$10.3B
| $29.8M | 3.54% | 530,395 +103,552 | +24% | +$5.82M |
|
13
RTX Corp
RTX
$212B
| $27M | 3.21% | 211,945 +51,073 | +32% | +$6.52M |
|
14
Greenlight Captial
GLRE
$441M
| $26.9M | 3.2% | 1,339,765 +275,259 | +26% | +$5.53M |
|
15
Molson Coors Class B
TAP
$9.98B
| $24.4M | 2.9% | 297,211 +22,010 | +8% | +$1.81M |
|
|
16
Dell
DELL
$82.6B
| $22.4M | 2.66% | +275,374 | New | +$22.4M |
|
17
Openlane
KAR
$3.07B
| $21.2M | 2.52% | 420,632 +101,532 | +32% | +$5.13M |
|
18
Valmont Industries
VMI
$7.25B
| $19.2M | 2.28% | 115,724 +22,610 | +24% | +$3.75M |
|
19
Electronic Arts
EA
$43B
| $18.2M | 2.17% | 173,594 +55,810 | +47% | +$5.86M |
|
20
Copart
CPRT
$47.2B
| $18.1M | 2.15% | 418,996 +55,276 | +15% | +$2.39M |
|
21
Fiserv
FI
$75.1B
| $17.1M | 2.03% | 130,156 +19,597 | +18% | +$2.57M |
|
|
22
Cannae Holdings
CNNE
$1.09B
| $16.5M | 1.96% | +970,331 | New | +$16.5M |
|
|
23
Jack in the Box
JACK
$364M
| $16.3M | 1.94% | 166,034 -19,940 | -11% | -$1.96M |
|
24
Illinois Tool Works
ITW
$77.1B
| $13.6M | 1.62% | 81,548 +12,302 | +18% | +$2.05M |
|
25
Agilent Technologies
A
$35.7B
| $13.6M | 1.61% | 202,735 +33,653 | +20% | +$2.25M |
|