NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+6.69%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
34
New
4
Increased
21
Reduced
2
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$60.5M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$59.6M |
| 3 |
Topgolf Callaway Brands
MODG
|
$39.4M |
| 4 |
Gartner
IT
|
$38.6M |
| 5 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
$38.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$42.2M |
| 2 |
Electronic Arts
EA
|
$30.1M |
| 3 |
Worthington Enterprises
WOR
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 30.28% |
| 2 | Technology | 15.18% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $150M | 6.63% | 10,546,115 +124,260 | +1% | +$1.76M |
|
2
Churchill Downs
CHDN
$7.27B
| $143M | 6.33% | 872,395 | – | – |
|
3
Cannae Holdings
CNNE
$1.09B
| $139M | 6.14% | 3,724,345 | – | – |
|
|
4
eBay
EBAY
$41.4B
| $137M | 6.05% | 2,624,990 +1,160,825 | +79% | +$60.5M |
|
|
5
PayPal
PYPL
$67.1B
| $129M | 5.7% | 654,023 -214,291 | -25% | -$42.2M |
|
6
Dell
DELL
$82.6B
| $111M | 4.9% | 1,636,034 +19,277 | +1% | +$1.3M |
|
|
CLGX
7
DELISTED
Corelogic, Inc.
CLGX
| $101M | 4.45% | 1,485,415 +17,502 | +1% | +$1.18M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $97.1M | 4.3% | 659,736 +7,774 | +1% | +$1.14M |
|
9
Sealed Air
SEE
$4.78B
| $92.8M | 4.11% | 2,392,013 +89,084 | +4% | +$3.46M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $86.2M | 3.81% | 366,149 +4,315 | +1% | +$1.02M |
|
11
Copart
CPRT
$47.2B
| $81.2M | 3.59% | 771,694 +100,794 | +15% | +$10.6M |
|
12
Gentex
GNTX
$6.15B
| $77.1M | 3.41% | 2,995,549 +35,295 | +1% | +$909K |
|
13
ICU Medical
ICUI
$3.15B
| $75.9M | 3.36% | 415,426 +4,894 | +1% | +$894K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75.1M | 3.32% | 2,264,437 +26,681 | +1% | +$885K |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $59.6M | 2.64% | +2,321,909 | New | +$59.6M |
|
16
Grifois
GRFS
$6.78B
| $59.2M | 2.62% | 3,411,884 | – | – |
|
17
FTI Consulting
FCN
$5.46B
| $58.6M | 2.59% | 552,716 +6,513 | +1% | +$690K |
|
18
Restaurant Brands International
QSR
$20.8B
| $56.2M | 2.49% | 976,519 +11,506 | +1% | +$662K |
|
19
Fiserv
FI
$75.1B
| $53.2M | 2.35% | 515,969 +154,258 | +43% | +$15.9M |
|
20
Mastercard
MA
$538B
| $52.5M | 2.32% | 155,262 +1,829 | +1% | +$619K |
|
21
Rockwell Automation
ROK
$38.6B
| $48.1M | 2.13% | 218,101 +2,571 | +1% | +$567K |
|
|
WPF.U
22
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $42.5M | 1.88% | 3,760,344 | – | – |
|
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $39.4M | 1.74% | +2,059,300 | New | +$39.4M |
|
24
NCR Voyix
VYX
$1.82B
| $39M | 1.72% | 1,759,856 +20,735 | +1% | +$459K |
|
|
25
Gartner
IT
$19B
| $38.6M | 1.71% | +308,645 | New | +$38.6M |
|