NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
-14.51%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+9.4%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
27
New
1
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
Sealed Air
SEE
|
$48.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$31.2M |
| 3 |
NCR Voyix
VYX
|
$27.4M |
| 4 |
Electronic Arts
EA
|
$20.2M |
| 5 |
PayPal
PYPL
|
$19.3M |
Top Sells
| 1 |
Openlane
KAR
|
$11.6M |
| 2 |
Simply Good Foods
SMPL
|
$8.18M |
| 3 |
Dell
DELL
|
$7.2M |
| 4 |
Copart
CPRT
|
$4.89M |
| 5 |
eBay
EBAY
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Industrials | 19.01% |
| 3 | Technology | 18.95% |
| 4 | Consumer Staples | 13.43% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $101M | 10.29% | 7,220,466 +2,238,657 | +45% | +$31.2M |
|
|
2
Sealed Air
SEE
$4.78B
| $87.7M | 8.97% | 2,518,511 +1,403,233 | +126% | +$48.9M |
|
3
Cannae Holdings
CNNE
$1.09B
| $64M | 6.55% | 3,738,847 +998,801 | +36% | +$17.1M |
|
|
4
PayPal
PYPL
$67.1B
| $60.3M | 6.17% | 717,235 +229,329 | +47% | +$19.3M |
|
5
Aramark
ARMK
$10.3B
| $58.3M | 5.96% | 2,011,106 +631,651 | +46% | +$18.3M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $55.2M | 5.65% | 538,523 +110,189 | +26% | +$11.3M |
|
7
Gentex
GNTX
$6.15B
| $51.8M | 5.29% | 2,561,085 +451,781 | +21% | +$9.13M |
|
8
Rockwell Automation
ROK
$38.6B
| $47.3M | 4.84% | 314,461 +101,705 | +48% | +$15.3M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $46.7M | 4.77% | 271,552 +53,031 | +24% | +$9.11M |
|
10
Webster Financial
WBS
$10.3B
| $46.6M | 4.77% | 945,638 +319,895 | +51% | +$15.8M |
|
|
11
Electronic Arts
EA
$43B
| $42.4M | 4.34% | 537,452 +256,590 | +91% | +$20.2M |
|
12
Gartner
IT
$19B
| $34.4M | 3.52% | 269,290 +64,758 | +32% | +$8.28M |
|
13
Agilent Technologies
A
$35.7B
| $29.8M | 3.05% | 442,404 +46,383 | +12% | +$3.13M |
|
|
14
NCR Voyix
VYX
$1.82B
| $27.4M | 2.8% | +1,187,894 | New | +$27.4M |
|
|
15
Dell
DELL
$82.6B
| $25.4M | 2.59% | 518,893 -147,413 | -22% | -$7.2M |
|
16
Haemonetics
HAE
$2.63B
| $24.6M | 2.52% | 246,248 +77,319 | +46% | +$7.74M |
|
17
RTX Corp
RTX
$212B
| $23.6M | 2.41% | 221,757 +11,064 | +5% | +$1.18M |
|
18
Valmont Industries
VMI
$7.25B
| $21.6M | 2.21% | 195,036 +6,322 | +3% | +$701K |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $21.3M | 2.18% | 368,039 +73,000 | +25% | +$4.23M |
|
20
Illinois Tool Works
ITW
$77.1B
| $20.7M | 2.12% | 163,508 +15,031 | +10% | +$1.9M |
|
21
Molson Coors Class B
TAP
$9.98B
| $20.3M | 2.07% | 360,940 +2,587 | +0.7% | +$145K |
|
22
Fiserv
FI
$75.1B
| $19.4M | 1.98% | 263,587 +22,075 | +9% | +$1.62M |
|
|
23
eBay
EBAY
$41.4B
| $17M | 1.73% | 604,204 -48,007 | -7% | -$1.35M |
|
|
24
Copart
CPRT
$47.2B
| $14.4M | 1.47% | 300,516 -102,308 | -25% | -$4.89M |
|
|
25
Simply Good Foods
SMPL
$2.88B
| $10.4M | 1.06% | 549,329 -432,643 | -44% | -$8.18M |
|