NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
-12.2%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-10%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
35
New
2
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$39.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$38.6M |
| 3 |
Pricesmart
PSMT
|
$29.8M |
| 4 |
Azenta
AZTA
|
$24M |
| 5 |
ICU Medical
ICUI
|
$12.5M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$107M |
| 2 |
Alight
ALIT
|
$26.6M |
| 3 |
Grifois
GRFS
|
$13.4M |
| 4 |
Churchill Downs
CHDN
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 26.75% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 16.8% |
| 4 | Financials | 15.45% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.27B
| $110M | 8.13% | 576,233 -7,500 | -1% | -$1.44M |
|
|
2
Azenta
AZTA
$1.4B
| $107M | 7.89% | 1,486,379 +332,600 | +29% | +$24M |
|
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $93.3M | 6.87% | 188,457 +77,900 | +70% | +$38.6M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $87.4M | 6.44% | 6,532,098 +267,636 | +4% | +$3.58M |
|
5
MSC Industrial Direct
MSM
$5.02B
| $80.2M | 5.9% | 1,067,232 +55,464 | +5% | +$4.17M |
|
6
Cannae Holdings
CNNE
$1.09B
| $75.1M | 5.53% | 3,882,031 +433,910 | +13% | +$8.39M |
|
7
FTI Consulting
FCN
$5.46B
| $67.6M | 4.98% | 373,817 | – | – |
|
8
Fiserv
FI
$75.1B
| $64.2M | 4.73% | 721,862 | – | – |
|
|
9
ICU Medical
ICUI
$3.15B
| $50.1M | 3.69% | 305,026 +75,900 | +33% | +$12.5M |
|
10
eBay
EBAY
$41.4B
| $49M | 3.61% | 1,176,635 | – | – |
|
11
Webster Financial
WBS
$10.3B
| $44.1M | 3.25% | 1,046,259 | – | – |
|
12
Martin Marietta Materials
MLM
$37.2B
| $41.3M | 3.04% | 138,043 +600 | +0.4% | +$180K |
|
13
Valmont Industries
VMI
$7.25B
| $40.9M | 3.01% | 182,211 +792 | +0.4% | +$178K |
|
14
Gentex
GNTX
$6.15B
| $40.2M | 2.96% | 1,436,368 | – | – |
|
|
15
Copart
CPRT
$47.2B
| $39.4M | 2.9% | +362,600 | New | +$39.4M |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $39.2M | 2.89% | 60,018 | – | – |
|
17
Evercore
EVR
$12.4B
| $36.1M | 2.66% | 385,911 | – | – |
|
18
PayPal
PYPL
$67.1B
| $36.1M | 2.66% | 517,149 +163,500 | +46% | +$11.4M |
|
19
Boyd Gaming
BYD
$6.88B
| $33M | 2.43% | 662,314 | – | – |
|
20
Sealed Air
SEE
$4.78B
| $32.2M | 2.37% | 558,124 +63,000 | +13% | +$3.64M |
|
21
Dell
DELL
$82.6B
| $30M | 2.21% | 648,482 | – | – |
|
|
22
Pricesmart
PSMT
$3.3B
| $29.8M | 2.2% | +416,600 | New | +$29.8M |
|
|
MSDA
23
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $29.4M | 2.16% | 3,000,000 | – | – |
|
|
ASZ
24
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $24.8M | 1.83% | 2,541,700 | – | – |
|
25
Topgolf Callaway Brands
MODG
$1.76B
| $23.4M | 1.72% | 1,145,266 | – | – |
|