NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+10.68%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-7.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
31
New
2
Increased
2
Reduced
17
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$39.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$31.6M |
| 3 |
Copart
CPRT
|
$20.5M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$6.22M |
Top Sells
| 1 |
Azenta
AZTA
|
$27.4M |
| 2 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
$24.9M |
| 3 |
Avantor
AVTR
|
$23.7M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$20.7M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.07% |
| 2 | Industrials | 21.18% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $92.6M | 8.73% | 220,257 +14,800 | +7% | +$6.22M |
|
2
Churchill Downs
CHDN
$7.27B
| $86.9M | 8.19% | 410,889 -90,344 | -18% | -$19.1M |
|
3
MSC Industrial Direct
MSM
$5.02B
| $78.1M | 7.36% | 956,071 -134,361 | -12% | -$11M |
|
4
Cannae Holdings
CNNE
$1.09B
| $67.4M | 6.35% | 3,262,021 -507,913 | -13% | -$10.5M |
|
5
Fiserv
FI
$75.1B
| $57.8M | 5.45% | 572,014 -91,548 | -14% | -$9.25M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $57.7M | 5.44% | 3,711,011 -1,331,411 | -26% | -$20.7M |
|
7
Valmont Industries
VMI
$7.25B
| $55M | 5.18% | 166,211 -16,000 | -9% | -$5.29M |
|
8
FTI Consulting
FCN
$5.46B
| $53.7M | 5.07% | 338,417 -35,400 | -9% | -$5.62M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $50.3M | 4.74% | 148,843 | – | – |
|
10
eBay
EBAY
$41.4B
| $39.8M | 3.76% | 960,858 -131,277 | -12% | -$5.44M |
|
|
11
Mastercard
MA
$538B
| $39.4M | 3.72% | +113,347 | New | +$39.4M |
|
|
12
Copart
CPRT
$47.2B
| $37.8M | 3.57% | 621,500 +336,600 | +118% | +$20.5M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $31.6M | 2.98% | +789,500 | New | +$31.6M |
|
|
MSDA
14
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $30.3M | 2.85% | 3,000,000 | – | – |
|
|
15
Azenta
AZTA
$1.4B
| $29.8M | 2.81% | 512,002 -470,070 | -48% | -$27.4M |
|
16
Boyd Gaming
BYD
$6.88B
| $29M | 2.74% | 532,614 -77,400 | -13% | -$4.22M |
|
17
Gentex
GNTX
$6.15B
| $27.8M | 2.62% | 1,017,768 | – | – |
|
18
First Citizens BancShares
FCNCA
$25.6B
| $27.2M | 2.56% | 35,866 -7,652 | -18% | -$5.8M |
|
19
Pricesmart
PSMT
$3.3B
| $26.9M | 2.54% | 443,400 | – | – |
|
20
ICU Medical
ICUI
$3.15B
| $26.8M | 2.53% | 170,482 -82,344 | -33% | -$13M |
|
21
Sealed Air
SEE
$4.78B
| $25.8M | 2.44% | 517,832 -76,392 | -13% | -$3.81M |
|
22
Webster Financial
WBS
$10.3B
| $25.4M | 2.4% | 537,600 -233,211 | -30% | -$11M |
|
23
Dell
DELL
$82.6B
| $21.3M | 2.01% | 529,957 -118,525 | -18% | -$4.77M |
|
24
PayPal
PYPL
$67.1B
| $20.1M | 1.89% | 282,149 -64,100 | -19% | -$4.57M |
|
25
Evercore
EVR
$12.4B
| $18.9M | 1.78% | 173,544 -139,967 | -45% | -$15.3M |
|