NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+2.11%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-2.2%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
29
New
1
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$56.2M |
| 2 |
ICU Medical
ICUI
|
$36M |
| 3 |
Churchill Downs
CHDN
|
$31.6M |
| 4 |
Dell
DELL
|
$28.8M |
| 5 |
Sealed Air
SEE
|
$11.3M |
Top Sells
| 1 |
Aramark
ARMK
|
$61.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.7M |
| 3 |
Martin Marietta Materials
MLM
|
$30.2M |
| 4 |
RTX Corp
RTX
|
$30M |
| 5 |
Gentex
GNTX
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 16.4% |
| 4 | Financials | 13.52% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $131M | 7.65% | 10,541,132 +121,715 | +1% | +$1.52M |
|
|
2
Churchill Downs
CHDN
$7.27B
| $125M | 7.26% | 1,010,689 +255,569 | +34% | +$31.6M |
|
|
3
Sealed Air
SEE
$4.78B
| $116M | 6.72% | 2,784,690 +272,716 | +11% | +$11.3M |
|
|
4
Aramark
ARMK
$10.3B
| $105M | 6.12% | 2,412,267 -1,409,123 | -37% | -$61.4M |
|
5
Cannae Holdings
CNNE
$1.09B
| $104M | 6.08% | 3,803,639 -230,542 | -6% | -$6.33M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $92.8M | 5.4% | 698,837 +18,559 | +3% | +$2.46M |
|
|
7
Gentex
GNTX
$6.15B
| $88M | 5.12% | 3,194,139 -820,800 | -20% | -$22.6M |
|
8
Webster Financial
WBS
$10.3B
| $84.7M | 4.93% | 1,808,043 +135,322 | +8% | +$6.34M |
|
|
9
Dell
DELL
$82.6B
| $83.3M | 4.85% | 1,606,610 +554,818 | +53% | +$28.8M |
|
|
10
Martin Marietta Materials
MLM
$37.2B
| $81.7M | 4.75% | 297,967 -110,000 | -27% | -$30.2M |
|
11
PayPal
PYPL
$67.1B
| $78.6M | 4.57% | 759,093 +86,652 | +13% | +$8.98M |
|
|
12
ICU Medical
ICUI
$3.15B
| $72.3M | 4.21% | 452,954 +225,288 | +99% | +$36M |
|
13
Fidelity National Financial
FNF
$16.3B
| $69M | 4.01% | 1,553,583 -128,200 | -8% | -$5.69M |
|
|
14
Copart
CPRT
$47.2B
| $56.2M | 3.27% | +699,654 | New | +$56.2M |
|
15
NCR Voyix
VYX
$1.82B
| $54.6M | 3.18% | 1,730,933 | – | – |
|
16
Molson Coors Class B
TAP
$9.98B
| $49M | 2.85% | 851,337 | – | – |
|
17
Rockwell Automation
ROK
$38.6B
| $46.1M | 2.68% | 279,941 -128,389 | -31% | -$21.2M |
|
18
Electronic Arts
EA
$43B
| $44.3M | 2.58% | 452,566 +64,300 | +17% | +$6.29M |
|
19
eBay
EBAY
$41.4B
| $40.7M | 2.36% | 1,042,852 | – | – |
|
20
Valmont Industries
VMI
$7.25B
| $38.5M | 2.24% | 277,908 +1,466 | +0.5% | +$203K |
|
21
Illinois Tool Works
ITW
$77.1B
| $37.7M | 2.19% | 240,808 | – | – |
|
22
Fiserv
FI
$75.1B
| $37.1M | 2.16% | 358,105 +1,889 | +0.5% | +$196K |
|
23
Haemonetics
HAE
$2.63B
| $35.3M | 2.05% | 279,510 -151,300 | -35% | -$19.1M |
|
24
Agilent Technologies
A
$35.7B
| $33.7M | 1.96% | 440,250 -240,372 | -35% | -$18.4M |
|
25
Gartner
IT
$19B
| $11M | 0.64% | 76,783 | – | – |
|