NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+8.21%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-22%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-37.2%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
45
New
12
Increased
2
Reduced
20
Closed
6
Top Buys
| 1 |
Paysafe
PSFE
|
$67.5M |
| 2 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$37.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.6M |
| 4 |
MSC Industrial Direct
MSM
|
$32.9M |
| 5 |
MSDAU
MSD Acquisition Corp. Unit
MSDAU
|
$30.5M |
Top Sells
| 1 |
eBay
EBAY
|
$106M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$97.9M |
| 3 |
PayPal
PYPL
|
$89.1M |
| 4 |
Martin Marietta Materials
MLM
|
$78.7M |
| 5 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
$63.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.62% |
| 2 | Financials | 15.63% |
| 3 | Technology | 15.19% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $198M | 9.8% | 872,395 | – | – |
|
|
2
eBay
EBAY
$41.4B
| $147M | 7.27% | 2,401,367 -1,737,855 | -42% | -$106M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $140M | 6.91% | 8,599,015 -1,947,100 | -18% | -$31.7M |
|
4
Cannae Holdings
CNNE
$1.09B
| $128M | 6.34% | 3,238,054 -486,291 | -13% | -$19.3M |
|
5
FTI Consulting
FCN
$5.46B
| $86.2M | 4.26% | 615,236 -270,162 | -31% | -$37.9M |
|
6
Sealed Air
SEE
$4.78B
| $84.2M | 4.16% | 1,836,719 -565,739 | -24% | -$25.9M |
|
7
Fiserv
FI
$75.1B
| $83.3M | 4.12% | 700,136 +115,800 | +20% | +$13.8M |
|
8
Webster Financial
WBS
$10.3B
| $81.7M | 4.04% | 1,482,142 -92,694 | -6% | -$5.11M |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $76.3M | 3.77% | 91,276 -324 | -0.4% | -$271K |
|
|
10
Paysafe
PSFE
$830M
| $67.5M | 3.34% | +5,000,000 | New | +$67.5M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $65.6M | 3.24% | 2,756,755 +64,406 | +2% | +$1.53M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $59.7M | 2.95% | 1,355,054 | – | – |
|
13
Grifois
GRFS
$6.78B
| $59.2M | 2.93% | 3,426,784 | – | – |
|
14
Fidelity National Information Services
FIS
$36.5B
| $59M | 2.92% | 419,833 -135,361 | -24% | -$19M |
|
15
Gentex
GNTX
$6.15B
| $53.9M | 2.66% | 1,511,566 -812,364 | -35% | -$29M |
|
16
ICU Medical
ICUI
$3.15B
| $51.9M | 2.56% | 252,668 -164,573 | -39% | -$33.8M |
|
17
Dell
DELL
$82.6B
| $49.3M | 2.44% | 559,078 -393,491 | -41% | -$34.7M |
|
18
Mastercard
MA
$538B
| $46.3M | 2.29% | 129,928 -25,600 | -16% | -$9.11M |
|
19
Valmont Industries
VMI
$7.25B
| $45M | 2.22% | 189,225 -117,202 | -38% | -$27.9M |
|
|
20
Martin Marietta Materials
MLM
$37.2B
| $44.5M | 2.2% | 132,464 -234,314 | -64% | -$78.7M |
|
21
NCR Voyix
VYX
$1.82B
| $41.6M | 2.05% | 1,095,591 -676,600 | -38% | -$25.7M |
|
22
Restaurant Brands International
QSR
$20.8B
| $40.4M | 2% | 621,949 -151,314 | -20% | -$9.84M |
|
|
WPF
23
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $37.8M | 1.87% | +3,760,344 | New | +$37.8M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $37.6M | 1.86% | +523,600 | New | +$37.6M |
|
|
25
PayPal
PYPL
$67.1B
| $37.4M | 1.85% | 154,030 -366,700 | -70% | -$89.1M |
|