NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
-4.92%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
34
New
2
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
Avantor
AVTR
|
$23.7M |
| 2 |
RTX Corp
RTX
|
$20.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$7.09M |
| 4 |
Martin Marietta Materials
MLM
|
$3.48M |
| 5 |
MSC Industrial Direct
MSM
|
$1.69M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$23.4M |
| 2 |
Azenta
AZTA
|
$21.6M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$18.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$16.2M |
| 5 |
PayPal
PYPL
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.25% |
| 2 | Industrials | 20.99% |
| 3 | Healthcare | 16.5% |
| 4 | Financials | 15.65% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $92.3M | 8.03% | 501,233 -75,000 | -13% | -$13.8M |
|
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $85.7M | 7.46% | 205,457 +17,000 | +9% | +$7.09M |
|
|
3
MSC Industrial Direct
MSM
$5.02B
| $79.4M | 6.91% | 1,090,432 +23,200 | +2% | +$1.69M |
|
4
Cannae Holdings
CNNE
$1.09B
| $77.9M | 6.78% | 3,769,934 -112,097 | -3% | -$2.32M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $63.3M | 5.51% | 5,042,422 -1,489,676 | -23% | -$18.7M |
|
6
Fiserv
FI
$75.1B
| $62.1M | 5.4% | 663,562 -58,300 | -8% | -$5.46M |
|
7
FTI Consulting
FCN
$5.46B
| $61.9M | 5.39% | 373,817 | – | – |
|
8
Valmont Industries
VMI
$7.25B
| $48.9M | 4.26% | 182,211 | – | – |
|
|
9
Martin Marietta Materials
MLM
$37.2B
| $47.9M | 4.17% | 148,843 +10,800 | +8% | +$3.48M |
|
|
10
Azenta
AZTA
$1.4B
| $42.1M | 3.66% | 982,072 -504,307 | -34% | -$21.6M |
|
11
eBay
EBAY
$41.4B
| $40.2M | 3.5% | 1,092,135 -84,500 | -7% | -$3.11M |
|
12
ICU Medical
ICUI
$3.15B
| $38.1M | 3.31% | 252,826 -52,200 | -17% | -$7.86M |
|
13
Webster Financial
WBS
$10.3B
| $34.8M | 3.03% | 770,811 -275,448 | -26% | -$12.5M |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $34.7M | 3.02% | 43,518 -16,500 | -27% | -$13.2M |
|
15
Copart
CPRT
$47.2B
| $30.3M | 2.64% | 284,900 -77,700 | -21% | -$8.27M |
|
|
16
PayPal
PYPL
$67.1B
| $29.8M | 2.59% | 346,249 -170,900 | -33% | -$14.7M |
|
|
MSDA
17
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $29.7M | 2.59% | 3,000,000 | – | – |
|
18
Boyd Gaming
BYD
$6.88B
| $29.1M | 2.53% | 610,014 -52,300 | -8% | -$2.49M |
|
19
Sealed Air
SEE
$4.78B
| $26.4M | 2.3% | 594,224 +36,100 | +6% | +$1.61M |
|
20
Evercore
EVR
$12.4B
| $25.8M | 2.24% | 313,511 -72,400 | -19% | -$5.95M |
|
21
Pricesmart
PSMT
$3.3B
| $25.5M | 2.22% | 443,400 +26,800 | +6% | +$1.54M |
|
|
ASZ
22
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $24.9M | 2.17% | 2,541,700 | – | – |
|
23
Gentex
GNTX
$6.15B
| $24.3M | 2.11% | 1,017,768 -418,600 | -29% | -$9.98M |
|
|
24
Avantor
AVTR
$9.18B
| $23.7M | 2.06% | +1,207,700 | New | +$23.7M |
|
25
Dell
DELL
$82.6B
| $22.2M | 1.93% | 648,482 | – | – |
|