NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+7.75%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-11%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
30
New
4
Increased
3
Reduced
18
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$32.8M |
| 2 |
Verisk Analytics
VRSK
|
$29.4M |
| 3 |
Fidelity National Information Services
FIS
|
$23.2M |
| 4 |
Martin Marietta Materials
MLM
|
$7.97M |
| 5 |
Copart
CPRT
|
$4.19M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$31.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$31.6M |
| 3 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
$30.3M |
| 4 |
Azenta
AZTA
|
$29.8M |
| 5 |
First Citizens BancShares
FCNCA
|
$27.2M |
Sector Composition
| 1 | Industrials | 26.72% |
| 2 | Consumer Discretionary | 25.04% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $82.8M | 8.77% | 322,130 -88,759 | -22% | -$22.8M |
|
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $73.9M | 7.83% | 154,236 -66,021 | -30% | -$31.6M |
|
3
MSC Industrial Direct
MSM
$5.02B
| $65.6M | 6.95% | 780,568 -175,503 | -18% | -$14.7M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $60.8M | 6.44% | 171,288 +22,445 | +15% | +$7.97M |
|
5
FTI Consulting
FCN
$5.46B
| $56.9M | 6.03% | 288,311 -50,106 | -15% | -$9.89M |
|
6
Cannae Holdings
CNNE
$1.09B
| $52.2M | 5.53% | 2,586,588 -675,433 | -21% | -$13.6M |
|
|
7
Copart
CPRT
$47.2B
| $50.9M | 5.4% | 677,217 +55,717 | +9% | +$4.19M |
|
8
Valmont Industries
VMI
$7.25B
| $49.4M | 5.23% | 154,712 -11,499 | -7% | -$3.67M |
|
9
Fiserv
FI
$75.1B
| $49.3M | 5.22% | 435,945 -136,069 | -24% | -$15.4M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $44.5M | 4.71% | 2,898,165 -812,846 | -22% | -$12.5M |
|
11
Mastercard
MA
$538B
| $41.1M | 4.36% | 113,221 -126 | -0.1% | -$45.8K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 3.47% | +106,155 | New | +$32.8M |
|
13
Boyd Gaming
BYD
$6.88B
| $30.5M | 3.23% | 475,090 -57,524 | -11% | -$3.69M |
|
|
14
Verisk Analytics
VRSK
$37.5B
| $29.4M | 3.12% | +153,319 | New | +$29.4M |
|
15
eBay
EBAY
$41.4B
| $29M | 3.08% | 654,626 -306,232 | -32% | -$13.6M |
|
16
Pricesmart
PSMT
$3.3B
| $27.2M | 2.88% | 379,905 -63,495 | -14% | -$4.54M |
|
17
Gentex
GNTX
$6.15B
| $25.2M | 2.67% | 899,020 -118,748 | -12% | -$3.33M |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $23.2M | 2.46% | +426,800 | New | +$23.2M |
|
19
Evercore
EVR
$12.4B
| $23.1M | 2.44% | 199,843 +26,299 | +15% | +$3.03M |
|
20
ICU Medical
ICUI
$3.15B
| $22M | 2.34% | 133,620 -36,862 | -22% | -$6.08M |
|
21
Dell
DELL
$82.6B
| $19.4M | 2.05% | 481,990 -47,967 | -9% | -$1.93M |
|
22
Webster Financial
WBS
$10.3B
| $18.3M | 1.94% | 465,400 -72,200 | -13% | -$2.85M |
|
23
Sealed Air
SEE
$4.78B
| $16.6M | 1.76% | 361,440 -156,392 | -30% | -$7.18M |
|
24
PayPal
PYPL
$67.1B
| $16.1M | 1.71% | 212,022 -70,127 | -25% | -$5.33M |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.85M | 0.3% | 49,543 | – | – |
|