NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+6.83%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(+2.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
29
New
2
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$15M |
| 2 |
Centene
CNC
|
$14M |
| 3 |
Boyd Gaming
BYD
|
$7.31M |
| 4 |
Hershey
HSY
|
$6.06M |
| 5 |
Fidelity National Information Services
FIS
|
$6.03M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$31.6M |
| 2 |
FTI Consulting
FCN
|
$13.8M |
| 3 |
ICU Medical
ICUI
|
$5.87M |
| 4 |
MSC Industrial Direct
MSM
|
$5.84M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$5.66M |
Sector Composition
| 1 | Consumer Discretionary | 24.42% |
| 2 | Financials | 16.35% |
| 3 | Industrials | 16.13% |
| 4 | Healthcare | 14.14% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $79.3M | 8.49% | 588,023 +2,655 | +0.5% | +$358K |
|
2
Martin Marietta Materials
MLM
$37.2B
| $66.4M | 7.11% | 133,137 +2,449 | +2% | +$1.22M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $49.7M | 5.31% | 826,811 +100,434 | +14% | +$6.03M |
|
4
Cannae Holdings
CNNE
$1.09B
| $48.9M | 5.23% | 2,507,085 -63,582 | -2% | -$1.24M |
|
5
Mastercard
MA
$538B
| $46.8M | 5.01% | 109,703 -1,801 | -2% | -$768K |
|
6
Fiserv
FI
$75.1B
| $46M | 4.92% | 346,012 +7,067 | +2% | +$939K |
|
|
7
MSC Industrial Direct
MSM
$5.02B
| $45.5M | 4.87% | 449,482 -57,698 | -11% | -$5.84M |
|
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $43.6M | 4.66% | 134,904 -17,529 | -11% | -$5.66M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $42.9M | 4.59% | 2,851,360 -46,805 | -2% | -$704K |
|
10
MannKind Corp
MNKD
$1.41B
| $39.4M | 4.22% | 10,831,390 +360,621 | +3% | +$1.31M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.4M | 4.21% | 110,385 +2,240 | +2% | +$799K |
|
|
12
FTI Consulting
FCN
$5.46B
| $30.5M | 3.26% | 153,259 -69,452 | -31% | -$13.8M |
|
|
13
Boyd Gaming
BYD
$6.88B
| $29.5M | 3.16% | 471,368 +116,778 | +33% | +$7.31M |
|
14
Gentex
GNTX
$6.15B
| $28.1M | 3% | 859,580 -39,440 | -4% | -$1.29M |
|
15
eBay
EBAY
$41.4B
| $27.4M | 2.93% | 628,881 -25,745 | -4% | -$1.12M |
|
16
Webster Financial
WBS
$10.3B
| $27.2M | 2.91% | 536,838 -61,102 | -10% | -$3.1M |
|
17
RB Global
RBA
$21.3B
| $27M | 2.88% | 403,139 -42,027 | -9% | -$2.81M |
|
18
United Therapeutics
UTHR
$13.8B
| $26.8M | 2.87% | 121,833 +10,133 | +9% | +$2.23M |
|
19
Evercore
EVR
$12.4B
| $26.6M | 2.84% | 155,360 -18,119 | -10% | -$3.1M |
|
20
Copart
CPRT
$47.2B
| $25.9M | 2.77% | 527,985 -8,725 | -2% | -$428K |
|
21
Pricesmart
PSMT
$3.3B
| $23.4M | 2.5% | 308,821 -65,321 | -17% | -$4.95M |
|
22
Laureate Education
LAUR
$4.05B
| $22.8M | 2.44% | 1,661,241 -29,376 | -2% | -$403K |
|
|
23
Valmont Industries
VMI
$7.25B
| $21.9M | 2.35% | 93,929 -135,225 | -59% | -$31.6M |
|
|
24
Hershey
HSY
$37.3B
| $19.5M | 2.09% | 104,725 +32,525 | +45% | +$6.06M |
|
|
25
O'Reilly Automotive
ORLY
$88B
| $15M | 1.61% | +15,800 | New | +$15M |
|