NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
-5.28%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
29
New
3
Increased
2
Reduced
23
Closed
1
Top Buys
| 1 |
Lantheus
LNTH
|
$23.3M |
| 2 |
OneSpaWorld
OSW
|
$11M |
| 3 |
Qiagen
QGEN
|
$4.42M |
| 4 |
Dell
DELL
|
$1.17M |
| 5 |
Valmont Industries
VMI
|
$304K |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$21.2M |
| 2 |
VeriSign
VRSN
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
| 4 |
Fiserv
FI
|
$10.4M |
| 5 |
Churchill Downs
CHDN
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 15.7% |
| 4 | Industrials | 14.66% |
| 5 | Technology | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
1
Primo Brands Corporation
PRMB
$9.38B
| $74.2M | 10.43% | 2,090,733 -597,767 | -22% | -$21.2M |
|
|
2
Churchill Downs
CHDN
$7.27B
| $52.5M | 7.38% | 473,095 -92,927 | -16% | -$10.3M |
|
3
Martin Marietta Materials
MLM
$37.2B
| $47.8M | 6.71% | 99,898 -10,791 | -10% | -$5.16M |
|
4
MannKind Corp
MNKD
$1.41B
| $39.2M | 5.5% | 7,785,702 -961,614 | -11% | -$4.84M |
|
|
5
Fiserv
FI
$75.1B
| $38.1M | 5.35% | 172,305 -46,888 | -21% | -$10.4M |
|
6
Cedar Fair
FUN
$2.3B
| $36.8M | 5.17% | 1,031,744 -40,611 | -4% | -$1.45M |
|
7
RB Global
RBA
$21.3B
| $32.9M | 4.62% | 328,173 -46,056 | -12% | -$4.62M |
|
8
Cannae Holdings
CNNE
$1.09B
| $29.5M | 4.15% | 1,610,069 -52,319 | -3% | -$959K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $29M | 4.07% | 387,763 -17,299 | -4% | -$1.29M |
|
10
Boyd Gaming
BYD
$6.88B
| $26.9M | 3.78% | 408,310 -84,138 | -17% | -$5.54M |
|
11
ICU Medical
ICUI
$3.15B
| $24.3M | 3.41% | 174,901 -25,144 | -13% | -$3.49M |
|
12
United Therapeutics
UTHR
$13.8B
| $24.1M | 3.38% | 78,047 -17,373 | -18% | -$5.36M |
|
|
13
Lantheus
LNTH
$3.73B
| $23.3M | 3.27% | +238,326 | New | +$23.3M |
|
14
Generac Holdings
GNRC
$10.9B
| $22.8M | 3.21% | 180,181 -19,508 | -10% | -$2.47M |
|
15
Pricesmart
PSMT
$3.3B
| $21.3M | 3% | 242,651 -15,966 | -6% | -$1.4M |
|
|
16
Dell
DELL
$82.6B
| $20.3M | 2.85% | 222,896 +12,876 | +6% | +$1.17M |
|
17
Webster Financial
WBS
$10.3B
| $18.2M | 2.56% | 353,942 -60,673 | -15% | -$3.13M |
|
18
Mastercard
MA
$538B
| $16.9M | 2.38% | 30,892 -17,839 | -37% | -$9.78M |
|
19
FTI Consulting
FCN
$5.46B
| $16.7M | 2.34% | 101,479 -11,489 | -10% | -$1.89M |
|
20
Laureate Education
LAUR
$4.05B
| $16.2M | 2.28% | 794,235 -334,045 | -30% | -$6.83M |
|
21
Copart
CPRT
$47.2B
| $16.1M | 2.26% | 284,375 -54,051 | -16% | -$3.06M |
|
22
eBay
EBAY
$41.4B
| $16M | 2.25% | 236,922 -108,007 | -31% | -$7.32M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 2.24% | 29,929 -20,272 | -40% | -$10.8M |
|
|
24
Valmont Industries
VMI
$7.25B
| $15.9M | 2.23% | 55,576 +1,066 | +2% | +$304K |
|
25
Gentex
GNTX
$6.15B
| $11.7M | 1.64% | 501,389 -176,310 | -26% | -$4.11M |
|