NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+2.05%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(+8.1%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
30
New
1
Increased
19
Reduced
5
Closed
4
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$17.8M |
| 2 |
Martin Marietta Materials
MLM
|
$16.3M |
| 3 |
Dell
DELL
|
$14.9M |
| 4 |
Fiserv
FI
|
$11.2M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$11M |
Top Sells
| 1 |
Greenlight Captial
GLRE
|
$26.9M |
| 2 |
PayPal
PYPL
|
$18.1M |
| 3 |
Jack in the Box
JACK
|
$16.3M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.05M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$3.06M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Staples | 16.85% |
| 4 | Consumer Discretionary | 16.76% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $88.6M | 9.73% | 6,016,460 +1,212,047 | +25% | +$17.8M |
|
|
KLXI
2
DELISTED
KLX Inc.
KLXI
| $78.5M | 8.62% | 1,104,274 +154,519 | +16% | +$11M |
|
3
Gentex
GNTX
$6.15B
| $71M | 7.8% | 3,083,996 -69,266 | -2% | -$1.59M |
|
4
Haemonetics
HAE
$2.63B
| $68.5M | 7.53% | 936,296 -26,531 | -3% | -$1.94M |
|
5
Aramark
ARMK
$10.3B
| $60.7M | 6.67% | 1,534,221 +213,746 | +16% | +$8.46M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $45.8M | 5.04% | 475,749 +50,531 | +12% | +$4.87M |
|
7
Webster Financial
WBS
$10.3B
| $36.3M | 3.99% | 655,120 +124,725 | +24% | +$6.91M |
|
8
eBay
EBAY
$41.4B
| $35.2M | 3.87% | 875,161 +4,131 | +0.5% | +$166K |
|
|
9
Dell
DELL
$82.6B
| $35M | 3.85% | 478,240 +202,866 | +74% | +$14.9M |
|
10
Simply Good Foods
SMPL
$2.88B
| $34.7M | 3.81% | 2,525,531 +410,541 | +19% | +$5.64M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $32M | 3.52% | 432,525 -9,648 | -2% | -$714K |
|
12
Gartner
IT
$19B
| $30.2M | 3.32% | 256,445 +12,551 | +5% | +$1.48M |
|
13
Molson Coors Class B
TAP
$9.98B
| $30M | 3.3% | 398,802 +101,591 | +34% | +$7.65M |
|
|
14
PayPal
PYPL
$67.1B
| $29.5M | 3.25% | 389,260 -239,146 | -38% | -$18.1M |
|
15
Valmont Industries
VMI
$7.25B
| $27.8M | 3.05% | 189,717 +73,993 | +64% | +$10.8M |
|
16
Openlane
KAR
$3.07B
| $27.3M | 3% | 503,125 +82,493 | +20% | +$4.47M |
|
17
RTX Corp
RTX
$212B
| $26.4M | 2.9% | 209,488 -2,457 | -1% | -$309K |
|
18
Copart
CPRT
$47.2B
| $22.8M | 2.5% | 446,968 +27,972 | +7% | +$1.42M |
|
19
Electronic Arts
EA
$43B
| $22.5M | 2.48% | 185,844 +12,250 | +7% | +$1.49M |
|
|
20
Fiserv
FI
$75.1B
| $20.4M | 2.25% | 286,543 +156,387 | +120% | +$11.2M |
|
21
Fidelity National Financial
FNF
$16.3B
| $19.2M | 2.11% | 479,191 +135,701 | +40% | +$5.43M |
|
22
Cannae Holdings
CNNE
$1.09B
| $19M | 2.09% | 1,006,808 +36,477 | +4% | +$688K |
|
|
23
Martin Marietta Materials
MLM
$37.2B
| $16.3M | 1.79% | +78,500 | New | +$16.3M |
|
24
Illinois Tool Works
ITW
$77.1B
| $15.1M | 1.66% | 96,333 +14,785 | +18% | +$2.32M |
|
25
Agilent Technologies
A
$35.7B
| $14.9M | 1.64% | 223,175 +20,440 | +10% | +$1.37M |
|