NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
-3.66%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-7.5%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
29
New
2
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
United Therapeutics
UTHR
|
$25.2M |
| 2 |
MannKind Corp
MNKD
|
$23.3M |
| 3 |
Hershey
HSY
|
$14.4M |
| 4 |
Valmont Industries
VMI
|
$11.5M |
| 5 |
Laureate Education
LAUR
|
$5.89M |
Top Sells
| 1 |
Dell
DELL
|
$26.1M |
| 2 |
MSC Industrial Direct
MSM
|
$20.3M |
| 3 |
Martin Marietta Materials
MLM
|
$16.7M |
| 4 |
Fiserv
FI
|
$11M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 21.38% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 15.33% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $67.9M | 7.43% | 585,368 -9,019 | -2% | -$1.05M |
|
|
2
Valmont Industries
VMI
$7.25B
| $55M | 6.02% | 229,154 +47,964 | +26% | +$11.5M |
|
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $54.6M | 5.97% | 152,433 -29,420 | -16% | -$10.5M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $53.6M | 5.87% | 130,688 -40,600 | -24% | -$16.7M |
|
|
5
MSC Industrial Direct
MSM
$5.02B
| $49.8M | 5.44% | 507,180 -207,288 | -29% | -$20.3M |
|
6
Cannae Holdings
CNNE
$1.09B
| $47.9M | 5.24% | 2,570,667 -15,921 | -0.6% | -$297K |
|
7
Mastercard
MA
$538B
| $44.1M | 4.83% | 111,504 -1,717 | -2% | -$680K |
|
|
8
MannKind Corp
MNKD
$1.41B
| $43.2M | 4.73% | 10,470,769 +5,632,585 | +116% | +$23.3M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $40.1M | 4.39% | 726,377 +73,877 | +11% | +$4.08M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $40M | 4.37% | 2,898,165 | – | – |
|
11
FTI Consulting
FCN
$5.46B
| $39.7M | 4.34% | 222,711 | – | – |
|
|
12
Fiserv
FI
$75.1B
| $38.3M | 4.19% | 338,945 -97,000 | -22% | -$11M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 4.14% | 108,145 | – | – |
|
14
Gentex
GNTX
$6.15B
| $29.3M | 3.2% | 899,020 | – | – |
|
15
eBay
EBAY
$41.4B
| $28.9M | 3.16% | 654,626 | – | – |
|
16
Pricesmart
PSMT
$3.3B
| $27.8M | 3.04% | 374,142 -5,763 | -2% | -$429K |
|
17
RB Global
RBA
$21.3B
| $27.8M | 3.04% | 445,166 +37,400 | +9% | +$2.34M |
|
|
18
United Therapeutics
UTHR
$13.8B
| $25.2M | 2.76% | +111,700 | New | +$25.2M |
|
19
Webster Financial
WBS
$10.3B
| $24.1M | 2.64% | 597,940 +132,540 | +28% | +$5.34M |
|
20
Evercore
EVR
$12.4B
| $23.9M | 2.62% | 173,479 -26,355 | -13% | -$3.63M |
|
|
21
Laureate Education
LAUR
$4.05B
| $23.8M | 2.61% | 1,690,617 +417,523 | +33% | +$5.89M |
|
22
Copart
CPRT
$47.2B
| $23.1M | 2.53% | 536,710 +8,161 | +2% | +$352K |
|
23
Boyd Gaming
BYD
$6.88B
| $21.6M | 2.36% | 354,590 -140,300 | -28% | -$8.53M |
|
24
ICU Medical
ICUI
$3.15B
| $17.1M | 1.87% | 143,944 +19,700 | +16% | +$2.34M |
|
25
PayPal
PYPL
$67.1B
| $14.5M | 1.59% | 248,222 +36,200 | +17% | +$2.12M |
|