NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
-10.69%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-29%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
39
New
1
Increased
5
Reduced
16
Closed
6
Top Buys
| 1 |
Azenta
AZTA
|
$66.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$62.3M |
| 3 |
PayPal
PYPL
|
$23.3M |
| 4 |
MSC Industrial Direct
MSM
|
$18.1M |
| 5 |
Evercore
EVR
|
$7.95M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$72.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$49.5M |
| 3 |
Alight
ALIT
|
$48.2M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$44.2M |
| 5 |
NCR Voyix
VYX
|
$42.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.16% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.74% |
| 4 | Industrials | 12.48% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $129M | 8.58% | 583,733 -158,738 | -21% | -$35.2M |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $107M | 7.07% | 1,140,077 -773,678 | -40% | -$72.4M |
|
|
3
Azenta
AZTA
$1.4B
| $95.6M | 6.34% | 1,153,779 +805,879 | +232% | +$66.8M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $89.3M | 5.92% | 6,264,462 -2,252,475 | -26% | -$32.1M |
|
|
5
MSC Industrial Direct
MSM
$5.02B
| $86.2M | 5.72% | 1,011,768 +212,938 | +27% | +$18.1M |
|
6
Cannae Holdings
CNNE
$1.09B
| $82.5M | 5.47% | 3,448,121 -132,900 | -4% | -$3.18M |
|
7
Fiserv
FI
$75.1B
| $73.2M | 4.85% | 721,862 +51,700 | +8% | +$5.24M |
|
8
eBay
EBAY
$41.4B
| $67.4M | 4.47% | 1,176,635 -569,900 | -33% | -$32.6M |
|
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $62.3M | 4.13% | +110,557 | New | +$62.3M |
|
10
FTI Consulting
FCN
$5.46B
| $58.8M | 3.9% | 373,817 -28,000 | -7% | -$4.4M |
|
11
Webster Financial
WBS
$10.3B
| $58.7M | 3.89% | 1,046,259 -546,600 | -34% | -$30.7M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $52.9M | 3.51% | 137,443 | – | – |
|
13
ICU Medical
ICUI
$3.15B
| $51M | 3.38% | 229,126 -22,000 | -9% | -$4.9M |
|
14
Boyd Gaming
BYD
$6.88B
| $43.6M | 2.89% | 662,314 -343,231 | -34% | -$22.6M |
|
15
Valmont Industries
VMI
$7.25B
| $43.3M | 2.87% | 181,419 -15,400 | -8% | -$3.67M |
|
|
16
Evercore
EVR
$12.4B
| $43M | 2.85% | 385,911 +71,411 | +23% | +$7.95M |
|
17
Gentex
GNTX
$6.15B
| $41.9M | 2.78% | 1,436,368 -103,000 | -7% | -$3M |
|
|
18
PayPal
PYPL
$67.1B
| $40.9M | 2.71% | 353,649 +201,553 | +133% | +$23.3M |
|
19
First Citizens BancShares
FCNCA
$25.6B
| $39.9M | 2.65% | 60,018 -17,900 | -23% | -$11.9M |
|
20
Sealed Air
SEE
$4.78B
| $33.2M | 2.2% | 495,124 -560,984 | -53% | -$37.6M |
|
21
Dell
DELL
$82.6B
| $32.5M | 2.16% | 648,482 | – | – |
|
|
MSDA
22
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $29.4M | 1.95% | 3,000,000 | – | – |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $26.8M | 1.78% | 1,145,266 | – | – |
|
|
24
Alight
ALIT
$2.05B
| $26.6M | 1.76% | 2,668,997 -4,845,066 | -64% | -$48.2M |
|
|
ASZ
25
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $24.9M | 1.65% | 2,541,700 | – | – |
|