NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+8.8%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+8.3%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
30
New
3
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Cedar Fair
FUN
|
$46M |
| 2 |
Generac Holdings
GNRC
|
$24.2M |
| 3 |
Dell
DELL
|
$23.7M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$18.3M |
| 5 |
Martin Marietta Materials
MLM
|
$1.74M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$23.9M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$19M |
| 3 |
Boyd Gaming
BYD
|
$10.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.86M |
| 5 |
United Therapeutics
UTHR
|
$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 24.97% |
| 2 | Healthcare | 19.01% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $86.9M | 8.75% | 642,837 | – | – |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $80.5M | 8.1% | 3,187,831 +723,312 | +29% | +$18.3M |
|
|
3
Martin Marietta Materials
MLM
$37.2B
| $63.3M | 6.37% | 117,577 +3,233 | +3% | +$1.74M |
|
4
MannKind Corp
MNKD
$1.41B
| $57.6M | 5.8% | 9,157,507 -922,051 | -9% | -$5.8M |
|
5
Fiserv
FI
$75.1B
| $54.5M | 5.48% | 303,232 -9,996 | -3% | -$1.8M |
|
|
6
Cedar Fair
FUN
$2.3B
| $46M | 4.63% | +1,141,773 | New | +$46M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $41.2M | 4.14% | 491,356 -63,453 | -11% | -$5.31M |
|
|
8
United Therapeutics
UTHR
$13.8B
| $40.6M | 4.09% | 113,328 -27,494 | -20% | -$9.85M |
|
9
ICU Medical
ICUI
$3.15B
| $39.4M | 3.97% | 216,453 -31,514 | -13% | -$5.74M |
|
10
Cannae Holdings
CNNE
$1.09B
| $35.6M | 3.58% | 1,868,563 -247,668 | -12% | -$4.72M |
|
|
11
Boyd Gaming
BYD
$6.88B
| $34.7M | 3.49% | 536,732 -163,019 | -23% | -$10.5M |
|
12
Acadia Healthcare
ACHC
$2.12B
| $33.8M | 3.4% | 532,992 -52,880 | -9% | -$3.35M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 3.34% | 72,117 -21,416 | -23% | -$9.86M |
|
14
Mastercard
MA
$538B
| $31.9M | 3.21% | 64,544 -11,771 | -15% | -$5.81M |
|
15
RB Global
RBA
$21.3B
| $29.6M | 2.98% | 368,097 +1,219 | +0.3% | +$98.1K |
|
16
FTI Consulting
FCN
$5.46B
| $27.9M | 2.81% | 122,577 -4,041 | -3% | -$920K |
|
|
17
Generac Holdings
GNRC
$10.9B
| $24.2M | 2.43% | +152,100 | New | +$24.2M |
|
18
eBay
EBAY
$41.4B
| $23.8M | 2.4% | 365,942 -47,495 | -11% | -$3.09M |
|
|
19
Dell
DELL
$82.6B
| $23.7M | 2.38% | +199,569 | New | +$23.7M |
|
20
Copart
CPRT
$47.2B
| $23.5M | 2.36% | 447,869 -14,764 | -3% | -$774K |
|
21
Laureate Education
LAUR
$4.05B
| $23.3M | 2.35% | 1,404,779 -46,310 | -3% | -$769K |
|
22
Pricesmart
PSMT
$3.3B
| $23.2M | 2.33% | 252,663 +17,287 | +7% | +$1.59M |
|
23
Gentex
GNTX
$6.15B
| $21M | 2.12% | 708,485 -106,097 | -13% | -$3.15M |
|
24
Webster Financial
WBS
$10.3B
| $20.3M | 2.05% | 436,459 -61,389 | -12% | -$2.86M |
|
25
Valmont Industries
VMI
$7.25B
| $19.7M | 1.99% | 68,036 -2,244 | -3% | -$651K |
|