NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+3.73%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+0.09%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
26
New
1
Increased
5
Reduced
14
Closed
–
Top Buys
| 1 |
Sealed Air
SEE
|
$44.8M |
| 2 |
Cannae Holdings
CNNE
|
$30.8M |
| 3 |
Dell
DELL
|
$19M |
| 4 |
Martin Marietta Materials
MLM
|
$16.1M |
| 5 |
Electronic Arts
EA
|
$14.4M |
Top Sells
| 1 |
Haemonetics
HAE
|
$45.6M |
| 2 |
Simply Good Foods
SMPL
|
$30M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$20.8M |
| 4 |
Openlane
KAR
|
$13.4M |
| 5 |
Gentex
GNTX
|
$12.5M |
Sector Composition
| 1 | Industrials | 21.98% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Technology | 20.85% |
| 4 | Consumer Staples | 13.6% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $80.5M | 9% | 4,981,809 -1,289,551 | -21% | -$20.8M |
|
|
2
Dell
DELL
$82.6B
| $64.7M | 7.24% | 666,306 +195,959 | +42% | +$19M |
|
3
Aramark
ARMK
$10.3B
| $59.3M | 6.64% | 1,379,455 | – | – |
|
|
4
Cannae Holdings
CNNE
$1.09B
| $57.4M | 6.42% | 2,740,046 +1,467,925 | +115% | +$30.8M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $46.7M | 5.22% | 428,334 -47,415 | -10% | -$5.17M |
|
|
6
Gentex
GNTX
$6.15B
| $45.3M | 5.06% | 2,109,304 -582,000 | -22% | -$12.5M |
|
|
7
Sealed Air
SEE
$4.78B
| $44.8M | 5.01% | +1,115,278 | New | +$44.8M |
|
8
PayPal
PYPL
$67.1B
| $42.9M | 4.79% | 487,906 | – | – |
|
9
Rockwell Automation
ROK
$38.6B
| $39.9M | 4.46% | 212,756 -43,700 | -17% | -$8.19M |
|
|
10
Martin Marietta Materials
MLM
$37.2B
| $39.8M | 4.45% | 218,521 +88,500 | +68% | +$16.1M |
|
11
Webster Financial
WBS
$10.3B
| $36.9M | 4.13% | 625,743 | – | – |
|
|
12
Electronic Arts
EA
$43B
| $33.8M | 3.78% | 280,862 +119,800 | +74% | +$14.4M |
|
13
Gartner
IT
$19B
| $32.4M | 3.63% | 204,532 -17,800 | -8% | -$2.82M |
|
14
RTX Corp
RTX
$212B
| $29.5M | 3.29% | 210,693 | – | – |
|
15
Agilent Technologies
A
$35.7B
| $27.9M | 3.12% | 396,021 | – | – |
|
16
Valmont Industries
VMI
$7.25B
| $26.1M | 2.92% | 188,714 -1,003 | -0.5% | -$139K |
|
17
Molson Coors Class B
TAP
$9.98B
| $22M | 2.46% | 358,353 -167,700 | -32% | -$10.3M |
|
18
eBay
EBAY
$41.4B
| $21.5M | 2.41% | 652,211 -216,800 | -25% | -$7.16M |
|
19
Illinois Tool Works
ITW
$77.1B
| $21M | 2.34% | 148,477 +32,200 | +28% | +$4.54M |
|
20
Copart
CPRT
$47.2B
| $20.8M | 2.32% | 402,824 -10,529 | -3% | -$543K |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $20.1M | 2.25% | 295,039 -137,486 | -32% | -$9.37M |
|
|
22
Openlane
KAR
$3.07B
| $20M | 2.23% | 334,438 -224,285 | -40% | -$13.4M |
|
23
Fiserv
FI
$75.1B
| $19.9M | 2.23% | 241,512 -24,242 | -9% | -$2M |
|
|
24
Haemonetics
HAE
$2.63B
| $19.4M | 2.16% | 168,929 -397,860 | -70% | -$45.6M |
|
|
25
Simply Good Foods
SMPL
$2.88B
| $19.1M | 2.14% | 981,972 -1,543,559 | -61% | -$30M |
|