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Nitorum Capital Portfolio holdings

AUM $114M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+17.21%
3 Year Est. Return
+55.08%
5 Year Est. Return
+47.13%
10 Year Est. Return
+329.47%
AUM
$2.1B
AUM Growth
-$93.7M
Cap. Flow
-$2.64M
Cap. Flow %
-0.13%
Top 10 Hldgs %
51.51%
Holding
45
New
3
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$76.5M
2
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$35.6M
3
DELL icon
Dell
DELL
+$12.7M
4
MSM icon
MSC Industrial Direct
MSM
+$12.2M
5
CERN
Cerner Corp
CERN
+$11.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$45.7M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$40.9M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
+$36.7M
4
FCN icon
FTI Consulting
FCN
+$23M
5
CHDN icon
Churchill Downs
CHDN
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.16%
2 Financials 18.97%
3 Technology 17.89%
4 Healthcare 7.7%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.88B
$196M 9.32%
1,631,390
-113,400
-6% -$11.5M
PRMW
2
DELISTED
Primo Water Corporation
PRMW
$135M 6.41%
8,569,246
-29,769
-0.3% -$501K
CERN
3
DELISTED
Cerner Corp
CERN
$129M 6.14%
1,828,900
+147,600
+9% +$11.4M
EBAY icon
4
eBay
EBAY
$50.6B
$123M 5.85%
1,764,367
-637,000
-27% -$45.7M
CNNE icon
5
Cannae Holdings
CNNE
$639M
$106M 5.05%
3,415,754
+113,100
+3% +$3.64M
WBS icon
6
Webster Financial
WBS
$12.5B
$87.3M 4.15%
1,602,642
– –
ALIT icon
7
Alight
ALIT
$447M
$83.3M 3.96%
+363,017
New +$76.5M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.9B
$77M 3.66%
91,276
– –
FISV
9
Fiserv Inc
FISV
$28.8B
$73.7M 3.5%
679,036
-33,900
-5% -$3.79M
SEE
10
DELISTED
Sealed Air
SEE
$72.9M 3.47%
1,331,019
– –
DELL icon
11
Dell
DELL
$262B
$68.4M 3.25%
1,296,401
+254,503
+24% +$12.7M
FCN icon
12
FTI Consulting
FCN
$4.4B
$60.6M 2.88%
449,536
-165,700
-27% -$23M
ICUI icon
13
ICU Medical
ICUI
$4.21B
$59M 2.81%
252,668
– –
GNTX icon
14
Gentex
GNTX
$4.97B
$55.7M 2.65%
1,690,100
+178,534
+12% +$5.77M
AZTA icon
15
Azenta
AZTA
$1.3B
$53.1M 2.52%
518,368
+30,700
+6% +$2.75M
MSM icon
16
MSC Industrial Direct
MSM
$6.89B
$52M 2.47%
648,100
+144,000
+29% +$12.2M
GRFS
17
Grifois
GRFS
$5.36B
$49.8M 2.37%
3,409,827
– –
PYPL icon
18
PayPal
PYPL
$48.9B
$48.7M 2.32%
187,230
+18,300
+11% +$5.19M
PTON icon
19
Peloton Interactive
PTON
$2.77B
$48.6M 2.31%
558,000
+92,300
+20% +$10.2M
MLM icon
20
Martin Marietta Materials
MLM
$31.5B
$47.6M 2.26%
139,264
+6,800
+5% +$2.47M
VMI icon
21
Valmont Industries
VMI
$9.3B
$46.9M 2.23%
199,425
+10,200
+5% +$2.42M
DNB
22
DELISTED
Dun & Bradstreet
DNB
$46.3M 2.2%
2,756,755
– –
MA icon
23
Mastercard
MA
$502B
$45.2M 2.15%
129,928
– –
VYX icon
24
NCR Voyix
VYX
$1.14B
$42.3M 2.01%
1,777,804
– –
EVR icon
25
Evercore
EVR
$12.4B
$40.2M 1.91%
300,900
– –
1
2

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KF
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QGA
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TIM
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Nitorum Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Nitorum Capital held 45 positions worth $2.1B, down 4.3% from $2.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nitorum Capital's Q3 2021 filing shows 3 new, 10 increased, 7 reduced and 6 closed positions. Its largest new stake was Alight: 363,017 shares worth $83.3M. The largest sale was eBay, an estimated $45.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Nitorum Capital's largest Q3 2021 buy was Alight: 363,017 shares worth $83.3M.
  • Nitorum Capital added most to Dell in Q3 2021, an estimated $12.7M increase.
  • Nitorum Capital's biggest Q3 2021 reduction was eBay, cutting an estimated $45.7M.
  • Nitorum Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2021, selling an estimated $40.9M.
  • Nitorum Capital's ten largest holdings make up 52% of its $2.1B portfolio in Q3 2021.
  • Nitorum Capital opened 3 new positions and closed 6 in Q3 2021.
  • Nitorum Capital's portfolio value fell 4.3% quarter-over-quarter to $2.1B.

Based on Nitorum Capital's 13F filing for Q3 2021, filed 15 Nov 2021.