NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+6.09%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+1.4%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
43
New
4
Increased
6
Reduced
21
Closed
5
Top Buys
| 1 |
Boyd Gaming
BYD
|
$65.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$33.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$33M |
| 4 |
IHS Holding
IHS
|
$28M |
| 5 |
MSC Industrial Direct
MSM
|
$12.7M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$48.6M |
| 2 |
Paysafe
PSFE
|
$38.8M |
| 3 |
Electronic Arts
EA
|
$37.3M |
| 4 |
Sealed Air
SEE
|
$18.5M |
| 5 |
Churchill Downs
CHDN
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.16% |
| 2 | Financials | 17.36% |
| 3 | Technology | 16.11% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.27B
| $179M | 8.39% | 742,471 -73,224 | -9% | -$17.6M |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $178M | 8.34% | 1,913,755 +84,855 | +5% | +$7.88M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $150M | 7.04% | 8,516,937 -52,309 | -0.6% | -$922K |
|
4
Cannae Holdings
CNNE
$1.09B
| $126M | 5.9% | 3,581,021 +165,267 | +5% | +$5.81M |
|
5
eBay
EBAY
$41.4B
| $116M | 5.45% | 1,746,535 -17,832 | -1% | -$1.19M |
|
6
Webster Financial
WBS
$10.3B
| $88.9M | 4.17% | 1,592,859 -9,783 | -0.6% | -$546K |
|
7
Alight
ALIT
$2.05B
| $81.2M | 3.81% | 7,514,063 +253,719 | +3% | +$2.74M |
|
|
8
Sealed Air
SEE
$4.78B
| $71.3M | 3.34% | 1,056,108 -274,911 | -21% | -$18.5M |
|
9
Fiserv
FI
$75.1B
| $69.6M | 3.26% | 670,162 -8,874 | -1% | -$921K |
|
|
10
MSC Industrial Direct
MSM
$5.02B
| $67.2M | 3.15% | 798,830 +150,730 | +23% | +$12.7M |
|
|
11
Boyd Gaming
BYD
$6.88B
| $65.9M | 3.09% | +1,005,545 | New | +$65.9M |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $64.7M | 3.03% | 77,918 -13,358 | -15% | -$11.1M |
|
13
FTI Consulting
FCN
$5.46B
| $61.6M | 2.89% | 401,817 -47,719 | -11% | -$7.32M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $60.5M | 2.84% | 137,443 -1,821 | -1% | -$802K |
|
15
ICU Medical
ICUI
$3.15B
| $59.6M | 2.8% | 251,126 -1,542 | -0.6% | -$366K |
|
16
Gentex
GNTX
$6.15B
| $53.6M | 2.52% | 1,539,368 -150,732 | -9% | -$5.25M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $49.5M | 2.32% | 2,417,900 -338,855 | -12% | -$6.94M |
|
18
Valmont Industries
VMI
$7.25B
| $49.3M | 2.31% | 196,819 -2,606 | -1% | -$653K |
|
|
MCFE
19
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $44.2M | 2.07% | 1,714,768 +337,568 | +25% | +$8.71M |
|
20
NCR Voyix
VYX
$1.82B
| $42.8M | 2.01% | 1,063,875 -26,802 | -2% | -$1.08M |
|
21
Evercore
EVR
$12.4B
| $42.7M | 2% | 314,500 +13,600 | +5% | +$1.85M |
|
22
Mastercard
MA
$538B
| $41.2M | 1.93% | 114,716 -15,212 | -12% | -$5.47M |
|
23
Grifois
GRFS
$6.78B
| $37.8M | 1.77% | 3,365,264 -44,563 | -1% | -$500K |
|
24
Dell
DELL
$82.6B
| $36.4M | 1.71% | 648,482 -8,589 | -1% | -$482K |
|
25
Azenta
AZTA
$1.4B
| $35.9M | 1.68% | 347,900 -170,468 | -33% | -$17.6M |
|