NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+5.5%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+4.8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
29
New
3
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Churchill Downs
CHDN
|
$37.9M |
| 2 |
RB Global
RBA
|
$24.5M |
| 3 |
MannKind Corp
MNKD
|
$19.7M |
| 4 |
Laureate Education
LAUR
|
$15.4M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$29.4M |
| 2 |
Sealed Air
SEE
|
$16.6M |
| 3 |
Copart
CPRT
|
$13.6M |
| 4 |
FTI Consulting
FCN
|
$12.5M |
| 5 |
MSC Industrial Direct
MSM
|
$6.3M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Financials | 13.94% |
| 4 | Technology | 12.11% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.27B
| $82.7M | 8.36% | 594,387 +272,257 | +85% | +$37.9M |
|
2
Martin Marietta Materials
MLM
$37.2B
| $79.1M | 8% | 171,288 | – | – |
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $68.9M | 6.97% | 181,853 +27,617 | +18% | +$10.5M |
|
|
4
MSC Industrial Direct
MSM
$5.02B
| $68.1M | 6.88% | 714,468 -66,100 | -8% | -$6.3M |
|
5
Fiserv
FI
$75.1B
| $55M | 5.56% | 435,945 | – | – |
|
6
Valmont Industries
VMI
$7.25B
| $52.7M | 5.33% | 181,190 +26,478 | +17% | +$7.71M |
|
7
Cannae Holdings
CNNE
$1.09B
| $52.3M | 5.29% | 2,586,588 | – | – |
|
|
8
Copart
CPRT
$47.2B
| $48.2M | 4.87% | 528,549 -148,668 | -22% | -$13.6M |
|
9
Mastercard
MA
$538B
| $44.5M | 4.5% | 113,221 | – | – |
|
|
10
FTI Consulting
FCN
$5.46B
| $42.4M | 4.28% | 222,711 -65,600 | -23% | -$12.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 3.73% | 108,145 +1,990 | +2% | +$679K |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $36.3M | 3.68% | 2,898,165 | – | – |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $35.7M | 3.61% | 652,500 +225,700 | +53% | +$12.3M |
|
14
Boyd Gaming
BYD
$6.88B
| $34.3M | 3.47% | 494,890 +19,800 | +4% | +$1.37M |
|
15
eBay
EBAY
$41.4B
| $29.3M | 2.96% | 654,626 | – | – |
|
16
Pricesmart
PSMT
$3.3B
| $28.1M | 2.85% | 379,905 | – | – |
|
17
Gentex
GNTX
$6.15B
| $26.3M | 2.66% | 899,020 | – | – |
|
18
Dell
DELL
$82.6B
| $26.1M | 2.64% | 481,990 | – | – |
|
19
Evercore
EVR
$12.4B
| $24.7M | 2.5% | 199,834 -9 | -0% | -$1.11K |
|
|
20
RB Global
RBA
$21.3B
| $24.5M | 2.47% | +407,766 | New | +$24.5M |
|
21
ICU Medical
ICUI
$3.15B
| $22.1M | 2.24% | 124,244 -9,376 | -7% | -$1.67M |
|
|
22
MannKind Corp
MNKD
$1.41B
| $19.7M | 1.99% | +4,838,184 | New | +$19.7M |
|
23
Webster Financial
WBS
$10.3B
| $17.6M | 1.78% | 465,400 | – | – |
|
|
24
Laureate Education
LAUR
$4.05B
| $15.4M | 1.56% | +1,273,094 | New | +$15.4M |
|
25
PayPal
PYPL
$67.1B
| $14.1M | 1.43% | 212,022 | – | – |
|