NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+5.13%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-1.8%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
27
New
1
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Rockwell Automation
ROK
|
$42.6M |
| 2 |
Martin Marietta Materials
MLM
|
$11.5M |
| 3 |
Agilent Technologies
A
|
$10.7M |
| 4 |
Molson Coors Class B
TAP
|
$8.66M |
| 5 |
PayPal
PYPL
|
$8.21M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$78.5M |
| 2 |
Haemonetics
HAE
|
$33.1M |
| 3 |
Fidelity National Financial
FNF
|
$19.2M |
| 4 |
Gentex
GNTX
|
$9.04M |
| 5 |
Aramark
ARMK
|
$5.74M |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Consumer Staples | 19.71% |
| 3 | Technology | 19.45% |
| 4 | Consumer Discretionary | 16.53% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $104M | 11.62% | 6,271,360 +254,900 | +4% | +$4.22M |
|
|
2
Gentex
GNTX
$6.15B
| $62M | 6.94% | 2,691,304 -392,692 | -13% | -$9.04M |
|
|
3
Aramark
ARMK
$10.3B
| $51.2M | 5.73% | 1,379,455 -154,766 | -10% | -$5.74M |
|
|
4
Haemonetics
HAE
$2.63B
| $50.8M | 5.69% | 566,789 -369,507 | -39% | -$33.1M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $50.4M | 5.65% | 475,749 | – | – |
|
|
6
Rockwell Automation
ROK
$38.6B
| $42.6M | 4.77% | +256,456 | New | +$42.6M |
|
|
7
PayPal
PYPL
$67.1B
| $40.6M | 4.55% | 487,906 +98,646 | +25% | +$8.21M |
|
8
Webster Financial
WBS
$10.3B
| $39.9M | 4.46% | 625,743 -29,377 | -4% | -$1.87M |
|
9
Dell
DELL
$82.6B
| $39.8M | 4.45% | 470,347 -7,893 | -2% | -$668K |
|
10
Simply Good Foods
SMPL
$2.88B
| $36.5M | 4.08% | 2,525,531 | – | – |
|
|
11
Molson Coors Class B
TAP
$9.98B
| $35.8M | 4.01% | 526,053 +127,251 | +32% | +$8.66M |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $31.7M | 3.54% | 432,525 | – | – |
|
13
eBay
EBAY
$41.4B
| $31.5M | 3.53% | 869,011 -6,150 | -0.7% | -$223K |
|
14
Openlane
KAR
$3.07B
| $30.6M | 3.43% | 558,723 +55,598 | +11% | +$3.05M |
|
15
Gartner
IT
$19B
| $29.5M | 3.31% | 222,332 -34,113 | -13% | -$4.53M |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| $29M | 3.25% | 130,021 +51,521 | +66% | +$11.5M |
|
17
Valmont Industries
VMI
$7.25B
| $28.6M | 3.2% | 189,717 | – | – |
|
18
RTX Corp
RTX
$212B
| $26.3M | 2.95% | 210,693 +1,205 | +0.6% | +$151K |
|
|
19
Agilent Technologies
A
$35.7B
| $24.5M | 2.74% | 396,021 +172,846 | +77% | +$10.7M |
|
20
Cannae Holdings
CNNE
$1.09B
| $23.6M | 2.64% | 1,272,121 +265,313 | +26% | +$4.92M |
|
21
Copart
CPRT
$47.2B
| $23.4M | 2.62% | 413,353 -33,615 | -8% | -$1.9M |
|
22
Electronic Arts
EA
$43B
| $22.7M | 2.54% | 161,062 -24,782 | -13% | -$3.49M |
|
23
Fiserv
FI
$75.1B
| $19.7M | 2.2% | 265,754 -20,789 | -7% | -$1.54M |
|
24
Illinois Tool Works
ITW
$77.1B
| $16.1M | 1.8% | 116,277 +19,944 | +21% | +$2.76M |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.65M | 0.3% | 49,543 | – | – |
|