NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+5.08%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(-12%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
29
New
1
Increased
4
Reduced
21
Closed
3
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$82.7M |
| 2 |
Generac Holdings
GNRC
|
$7.38M |
| 3 |
Dell
DELL
|
$1.2M |
| 4 |
RB Global
RBA
|
$553K |
| 5 |
Pricesmart
PSMT
|
$549K |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$80.5M |
| 2 |
Acadia Healthcare
ACHC
|
$33.8M |
| 3 |
Centene
CNC
|
$17.4M |
| 4 |
Fiserv
FI
|
$17.3M |
| 5 |
Churchill Downs
CHDN
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Consumer Staples | 14.63% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 13.91% |
| 5 | Technology | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
1
Primo Brands Corporation
PRMB
$9.38B
| $82.7M | 9.51% | +2,688,500 | New | +$82.7M |
|
|
2
Churchill Downs
CHDN
$7.27B
| $75.6M | 8.69% | 566,022 -76,815 | -12% | -$10.3M |
|
3
Martin Marietta Materials
MLM
$37.2B
| $57.2M | 6.57% | 110,689 -6,888 | -6% | -$3.56M |
|
4
MannKind Corp
MNKD
$1.41B
| $56.2M | 6.47% | 8,747,316 -410,191 | -4% | -$2.64M |
|
5
Cedar Fair
FUN
$2.3B
| $51.7M | 5.94% | 1,072,355 -69,418 | -6% | -$3.35M |
|
|
6
Fiserv
FI
$75.1B
| $45M | 5.18% | 219,193 -84,039 | -28% | -$17.3M |
|
7
Boyd Gaming
BYD
$6.88B
| $35.7M | 4.11% | 492,448 -44,284 | -8% | -$3.21M |
|
|
8
RB Global
RBA
$21.3B
| $33.8M | 3.88% | 374,229 +6,132 | +2% | +$553K |
|
9
United Therapeutics
UTHR
$13.8B
| $33.7M | 3.87% | 95,420 -17,908 | -16% | -$6.32M |
|
10
Cannae Holdings
CNNE
$1.09B
| $33M | 3.8% | 1,662,388 -206,175 | -11% | -$4.09M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $32.7M | 3.76% | 405,062 -86,294 | -18% | -$6.97M |
|
12
ICU Medical
ICUI
$3.15B
| $31M | 3.57% | 200,045 -16,408 | -8% | -$2.55M |
|
|
13
Generac Holdings
GNRC
$10.9B
| $31M | 3.56% | 199,689 +47,589 | +31% | +$7.38M |
|
14
Mastercard
MA
$538B
| $25.7M | 2.95% | 48,731 -15,813 | -24% | -$8.33M |
|
|
15
Dell
DELL
$82.6B
| $24.2M | 2.78% | 210,020 +10,451 | +5% | +$1.2M |
|
|
16
Pricesmart
PSMT
$3.3B
| $23.8M | 2.74% | 258,617 +5,954 | +2% | +$549K |
|
17
Webster Financial
WBS
$10.3B
| $22.9M | 2.63% | 414,615 -21,844 | -5% | -$1.21M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 2.62% | 50,201 -21,916 | -30% | -$9.93M |
|
19
FTI Consulting
FCN
$5.46B
| $21.6M | 2.48% | 112,968 -9,609 | -8% | -$1.84M |
|
20
eBay
EBAY
$41.4B
| $21.4M | 2.46% | 344,929 -21,013 | -6% | -$1.3M |
|
21
Laureate Education
LAUR
$4.05B
| $20.6M | 2.37% | 1,128,280 -276,499 | -20% | -$5.06M |
|
22
Gentex
GNTX
$6.15B
| $19.5M | 2.24% | 677,699 -30,786 | -4% | -$884K |
|
23
Copart
CPRT
$47.2B
| $19.4M | 2.23% | 338,426 -109,443 | -24% | -$6.28M |
|
24
Evercore
EVR
$12.4B
| $17.1M | 1.97% | 61,691 -12,880 | -17% | -$3.57M |
|
25
Valmont Industries
VMI
$7.25B
| $16.7M | 1.92% | 54,510 -13,526 | -20% | -$4.15M |
|