NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
-21.04%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-28%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
29
New
3
Increased
8
Reduced
13
Closed
4
Top Buys
| 1 |
Grifois
GRFS
|
$53.6M |
| 2 |
Mastercard
MA
|
$36.4M |
| 3 |
Restaurant Brands International
QSR
|
$30.2M |
| 4 |
Martin Marietta Materials
MLM
|
$25.7M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$17.3M |
Top Sells
| 1 |
Aramark
ARMK
|
$74.9M |
| 2 |
Fidelity National Financial
FNF
|
$70.9M |
| 3 |
Agilent Technologies
A
|
$37.7M |
| 4 |
Churchill Downs
CHDN
|
$24.6M |
| 5 |
Cannae Holdings
CNNE
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.08% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cannae Holdings
CNNE
$1.09B
| $105M | 8.1% | 3,123,729 -469,027 | -13% | -$15.7M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $94M | 7.28% | 10,380,507 -580,351 | -5% | -$5.26M |
|
3
ICU Medical
ICUI
$3.15B
| $92.8M | 7.19% | 460,038 +2,074 | +0.5% | +$418K |
|
4
PayPal
PYPL
$67.1B
| $82.8M | 6.41% | 864,868 +60,878 | +8% | +$5.83M |
|
|
5
Churchill Downs
CHDN
$7.27B
| $82.8M | 6.41% | 803,878 -238,830 | -23% | -$24.6M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $79M | 6.12% | 649,375 -54,242 | -8% | -$6.6M |
|
7
Gentex
GNTX
$6.15B
| $65.3M | 5.06% | 2,948,509 +10,089 | +0.3% | +$224K |
|
8
Sealed Air
SEE
$4.78B
| $62.7M | 4.86% | 2,539,103 -242,153 | -9% | -$5.98M |
|
|
9
Martin Marietta Materials
MLM
$37.2B
| $60.6M | 4.7% | 320,499 +135,951 | +74% | +$25.7M |
|
10
Dell
DELL
$82.6B
| $58.1M | 4.5% | 1,469,143 -155,239 | -10% | -$6.14M |
|
|
11
Grifois
GRFS
$6.78B
| $53.6M | 4.15% | +2,660,784 | New | +$53.6M |
|
12
Electronic Arts
EA
$43B
| $50.2M | 3.89% | 501,185 +49,352 | +11% | +$4.94M |
|
|
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
| $43.1M | 3.33% | 1,410,053 +568,047 | +67% | +$17.3M |
|
14
Haemonetics
HAE
$2.63B
| $39.3M | 3.04% | 394,064 +113,478 | +40% | +$11.3M |
|
|
15
Mastercard
MA
$538B
| $36.4M | 2.82% | +150,500 | New | +$36.4M |
|
16
Rockwell Automation
ROK
$38.6B
| $35.7M | 2.77% | 236,748 -20,008 | -8% | -$3.02M |
|
17
Copart
CPRT
$47.2B
| $35.5M | 2.75% | 517,979 -186,461 | -26% | -$12.8M |
|
18
Fiserv
FI
$75.1B
| $34.2M | 2.65% | 360,276 -278 | -0.1% | -$26.4K |
|
19
NCR Voyix
VYX
$1.82B
| $30.7M | 2.37% | 1,732,221 -1,334 | -0.1% | -$23.6K |
|
|
20
Restaurant Brands International
QSR
$20.8B
| $30.2M | 2.34% | +754,507 | New | +$30.2M |
|
21
eBay
EBAY
$41.4B
| $29.8M | 2.31% | 992,225 -338,073 | -25% | -$10.2M |
|
22
Valmont Industries
VMI
$7.25B
| $29.6M | 2.29% | 279,082 -215 | -0.1% | -$22.8K |
|
23
Molson Coors Class B
TAP
$9.98B
| $28.8M | 2.23% | 737,580 +73,217 | +11% | +$2.86M |
|
24
Webster Financial
WBS
$10.3B
| $28.7M | 2.22% | 1,253,488 -566,922 | -31% | -$13M |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.88M | 0.22% | 49,543 | – | – |
|