NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+0.83%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(-6.6%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
28
New
–
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
Boyd Gaming
BYD
|
$13.1M |
| 2 |
Acadia Healthcare
ACHC
|
$11.5M |
| 3 |
ICU Medical
ICUI
|
$6.48M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.73M |
| 5 |
VeriSign
VRSN
|
$1.37M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$19.3M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$11.5M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.8M |
| 4 |
Evercore
EVR
|
$6.66M |
| 5 |
Cannae Holdings
CNNE
|
$6.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Healthcare | 22.16% |
| 3 | Financials | 12.2% |
| 4 | Technology | 11.52% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $89.7M | 9.78% | 642,837 -37,201 | -5% | -$5.19M |
|
2
Martin Marietta Materials
MLM
$37.2B
| $62M | 6.75% | 114,344 -5,260 | -4% | -$2.85M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $53.9M | 5.87% | 2,464,519 -492,887 | -17% | -$10.8M |
|
4
MannKind Corp
MNKD
$1.41B
| $52.6M | 5.74% | 10,079,558 | – | – |
|
5
Fiserv
FI
$75.1B
| $46.7M | 5.09% | 313,228 -11,520 | -4% | -$1.72M |
|
6
United Therapeutics
UTHR
$13.8B
| $44.9M | 4.89% | 140,822 -4,111 | -3% | -$1.31M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $41.8M | 4.56% | 554,809 -256,210 | -32% | -$19.3M |
|
|
8
Acadia Healthcare
ACHC
$2.12B
| $39.6M | 4.31% | 585,872 +169,872 | +41% | +$11.5M |
|
|
9
Boyd Gaming
BYD
$6.88B
| $38.6M | 4.2% | 699,751 +237,583 | +51% | +$13.1M |
|
|
10
Cannae Holdings
CNNE
$1.09B
| $38.4M | 4.19% | 2,116,231 -341,795 | -14% | -$6.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 4.15% | 93,533 -7,864 | -8% | -$3.2M |
|
12
Mastercard
MA
$538B
| $33.7M | 3.67% | 76,315 -12,201 | -14% | -$5.38M |
|
|
13
ICU Medical
ICUI
$3.15B
| $29.4M | 3.21% | 247,967 +54,529 | +28% | +$6.48M |
|
14
RB Global
RBA
$21.3B
| $28M | 3.05% | 366,878 -30,640 | -8% | -$2.34M |
|
15
Gentex
GNTX
$6.15B
| $27.5M | 2.99% | 814,582 -33,164 | -4% | -$1.12M |
|
16
FTI Consulting
FCN
$5.46B
| $27.3M | 2.98% | 126,618 -18,372 | -13% | -$3.96M |
|
17
Copart
CPRT
$47.2B
| $25.1M | 2.73% | 462,633 -35,983 | -7% | -$1.95M |
|
|
18
O'Reilly Automotive
ORLY
$88B
| $23.9M | 2.6% | 22,594 +2,585 | +13% | +$2.73M |
|
19
eBay
EBAY
$41.4B
| $22.2M | 2.42% | 413,437 -3,257 | -0.8% | -$175K |
|
20
Webster Financial
WBS
$10.3B
| $21.7M | 2.37% | 497,848 -28,540 | -5% | -$1.24M |
|
21
Laureate Education
LAUR
$4.05B
| $21.7M | 2.36% | 1,451,089 -120,521 | -8% | -$1.8M |
|
22
Valmont Industries
VMI
$7.25B
| $19.3M | 2.1% | 70,280 -781 | -1% | -$214K |
|
23
Pricesmart
PSMT
$3.3B
| $19.1M | 2.08% | 235,376 -57,445 | -20% | -$4.66M |
|
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $19M | 2.07% | 69,626 -42,027 | -38% | -$11.5M |
|
|
25
Evercore
EVR
$12.4B
| $18.4M | 2.01% | 88,495 -31,949 | -27% | -$6.66M |
|