Nitorum Capital, L.P. Activity Q4 2015-Q3 2023

Q3 2023
 Value Shares↓ Weighting
CHDN SellCHURCHILL DOWNS INC$67,926,103
-17.9%
585,368
-1.5%
7.43%
-11.2%
VMI BuyVALMONT INDS INC$55,045,082
+4.4%
229,154
+26.5%
6.02%
+12.9%
BIO SellBIO RAD LABS INCcl a$54,639,609
-20.7%
152,433
-16.2%
5.97%
-14.3%
MLM SellMARTIN MARIETTA MATLS INC$53,644,810
-32.2%
130,688
-23.7%
5.87%
-26.6%
MSM SellMSC INDL DIRECT INCcl a$49,779,717
-26.9%
507,180
-29.0%
5.44%
-20.9%
CNNE SellCANNAE HLDGS INC$47,917,233
-8.3%
2,570,667
-0.6%
5.24%
-0.9%
MA SellMASTERCARD INCORPORATEDcl a$44,145,549
-0.9%
111,504
-1.5%
4.83%
+7.2%
MNKD BuyMANNKIND CORP$43,244,276
+119.6%
10,470,769
+116.4%
4.73%
+137.5%
FIS BuyFIDELITY NATL INFORMATION SV$40,146,857
+12.5%
726,377
+11.3%
4.39%
+21.6%
FISV SellFISERV INC$38,287,227
-30.4%
338,945
-22.3%
4.19%
-24.7%
PSMT SellPRICESMART INC$27,847,389
-1.0%
374,142
-1.5%
3.04%
+7.0%
BuyRB GLOBAL INC$27,822,875
+13.7%
445,166
+9.2%
3.04%
+23.0%
UTHR NewUNITED THERAPEUTICS CORP DEL$25,229,679111,7002.76%
WBS BuyWEBSTER FINL CORP$24,102,961
+37.2%
597,940
+28.5%
2.64%
+48.3%
EVR SellEVERCORE INCclass a$23,919,285
-3.2%
173,479
-13.2%
2.62%
+4.7%
LAUR BuyLAUREATE EDUCATION INC$23,837,700
+54.9%
1,690,617
+32.8%
2.61%
+67.5%
CPRT BuyCOPART INC$23,126,834
-52.0%
536,710
+1.5%
2.53%
-48.1%
BYD SellBOYD GAMING CORP$21,569,710
-37.2%
354,590
-28.3%
2.36%
-32.1%
ICUI BuyICU MED INC$17,130,775
-22.6%
143,944
+15.9%
1.87%
-16.3%
PYPL BuyPAYPAL HLDGS INC$14,511,058
+2.6%
248,222
+17.1%
1.59%
+10.9%
HSY NewHERSHEY CO$14,445,77672,2001.58%
BKI ExitBLACK KNIGHT INC$0-49,543-0.30%
DELL ExitDELL TECHNOLOGIES INCcl c$0-481,990-2.64%
Q2 2023
 Value Shares↓ Weighting
CHDN NewCHURCHILL DOWNS INC$82,720,839594,3878.36%
MLM NewMARTIN MARIETTA MATLS INC$79,081,957171,2888.00%
BIO NewBIO RAD LABS INCcl a$68,944,109181,8536.97%
MSM NewMSC INDL DIRECT INCcl a$68,074,511714,4686.88%
FISV NewFISERV INC$54,994,462435,9455.56%
VMI NewVALMONT INDS INC$52,735,350181,1905.33%
CNNE NewCANNAE HLDGS INC$52,274,9432,586,5885.29%
CPRT NewCOPART INC$48,208,954528,5494.88%
MA NewMASTERCARD INCORPORATEDcl a$44,529,819113,2214.50%
FCN NewFTI CONSULTING INC$42,359,632222,7114.28%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$36,877,445108,1453.73%
PRMW NewPRIMO WATER CORPORATION$36,342,9892,898,1653.68%
FIS NewFIDELITY NATL INFORMATION SV$35,691,750652,5003.61%
BYD NewBOYD GAMING CORP$34,330,519494,8903.47%
EBAY NewEBAY INC.$29,255,236654,6262.96%
PSMT NewPRICESMART INC$28,135,764379,9052.84%
GNTX NewGENTEX CORP$26,305,325899,0202.66%
DELL NewDELL TECHNOLOGIES INCcl c$26,080,479481,9902.64%
EVR NewEVERCORE INCclass a$24,697,484199,8342.50%
NewRB GLOBAL INC$24,465,960407,7662.47%
ICUI NewICU MED INC$22,139,038124,2442.24%
MNKD NewMANNKIND CORP$19,691,4094,838,1841.99%
WBS NewWEBSTER FINL CORP$17,568,850465,4001.78%
LAUR NewLAUREATE EDUCATION INC$15,391,7061,273,0941.56%
PYPL NewPAYPAL HLDGS INC$14,148,228212,0221.43%
BKI NewBLACK KNIGHT INC$2,959,20349,5430.30%
NewIHS HOLDING LIMITED$921,78594,2520.09%
Q4 2022
 Value Shares↓ Weighting
BKI ExitBLACK KNIGHT INC$0-49,543-0.28%
ExitIHS HOLDING LIMITED$0-1,987,791-0.96%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-1,330,300-1.14%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-251,900-1.80%
DELL ExitDELL TECHNOLOGIES INCcl c$0-648,482-1.93%
AVTR ExitAVANTOR INC$0-1,207,700-2.06%
GNTX ExitGENTEX CORP$0-1,017,768-2.11%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-2,541,700-2.17%
PSMT ExitPRICESMART INC$0-443,400-2.22%
EVR ExitEVERCORE INCclass a$0-313,511-2.24%
SEE ExitSEALED AIR CORP NEW$0-594,224-2.30%
BYD ExitBOYD GAMING CORP$0-610,014-2.53%
MSDA ExitMSD ACQUISITION CORP$0-3,000,000-2.59%
PYPL ExitPAYPAL HLDGS INC$0-346,249-2.59%
CPRT ExitCOPART INC$0-284,900-2.64%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-43,518-3.02%
WBS ExitWEBSTER FINL CORP$0-770,811-3.03%
ICUI ExitICU MED INC$0-252,826-3.31%
EBAY ExitEBAY INC.$0-1,092,135-3.50%
BRKS ExitAZENTA INC$0-982,072-3.66%
MLM ExitMARTIN MARIETTA MATLS INC$0-148,843-4.17%
VMI ExitVALMONT INDS INC$0-182,211-4.26%
FCN ExitFTI CONSULTING INC$0-373,817-5.39%
FISV ExitFISERV INC$0-663,562-5.40%
PRMW ExitPRIMO WATER CORPORATION$0-5,042,422-5.51%
CNNE ExitCANNAE HLDGS INC$0-3,769,934-6.78%
MSM ExitMSC INDL DIRECT INCcl a$0-1,090,432-6.91%
BIO ExitBIO RAD LABS INCcl a$0-205,457-7.46%
CHDN ExitCHURCHILL DOWNS INC$0-501,233-8.03%
Q3 2022
 Value Shares↓ Weighting
CHDN SellCHURCHILL DOWNS INC$92,302,000
-16.4%
501,233
-13.0%
8.03%
-1.2%
BIO BuyBIO RAD LABS INCcl a$85,704,000
-8.1%
205,457
+9.0%
7.46%
+8.6%
MSM BuyMSC INDL DIRECT INCcl a$79,394,000
-1.0%
1,090,432
+2.2%
6.91%
+17.0%
CNNE SellCANNAE HLDGS INC$77,887,000
+3.7%
3,769,934
-2.9%
6.78%
+22.6%
PRMW SellPRIMO WATER CORPORATION$63,282,000
-27.6%
5,042,422
-22.8%
5.51%
-14.4%
FISV SellFISERV INC$62,089,000
-3.3%
663,562
-8.1%
5.40%
+14.2%
MLM BuyMARTIN MARIETTA MATLS INC$47,941,000
+16.1%
148,843
+7.8%
4.17%
+37.1%
BRKS SellAZENTA INC$42,092,000
-60.7%
982,072
-33.9%
3.66%
-53.6%
EBAY SellEBAY INC.$40,201,000
-18.0%
1,092,135
-7.2%
3.50%
-3.1%
ICUI SellICU MED INC$38,076,000
-24.1%
252,826
-17.1%
3.31%
-10.3%
WBS SellWEBSTER FINL CORP$34,841,000
-21.0%
770,811
-26.3%
3.03%
-6.7%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$34,703,000
-11.6%
43,518
-27.5%
3.02%
+4.5%
CPRT SellCOPART INC$30,313,000
-23.1%
284,900
-21.4%
2.64%
-9.1%
PYPL SellPAYPAL HLDGS INC$29,802,000
-17.5%
346,249
-33.0%
2.59%
-2.5%
BYD SellBOYD GAMING CORP$29,067,000
-11.8%
610,014
-7.9%
2.53%
+4.2%
SEE BuySEALED AIR CORP NEW$26,449,000
-17.9%
594,224
+6.5%
2.30%
-3.0%
EVR SellEVERCORE INCclass a$25,786,000
-28.6%
313,511
-18.8%
2.24%
-15.6%
PSMT BuyPRICESMART INC$25,535,000
-14.4%
443,400
+6.4%
2.22%
+1.1%
GNTX SellGENTEX CORP$24,264,000
-39.6%
1,017,768
-29.1%
2.11%
-28.6%
AVTR NewAVANTOR INC$23,671,0001,207,7002.06%
RTX NewRAYTHEON TECHNOLOGIES CORP$20,621,000251,9001.80%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-635,425-0.01%
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-332,574-0.01%
MSDAW ExitMSD ACQUISITION CORP*w exp 03/25/202$0-599,999-0.02%
VMW ExitVMWARE INC$0-142,292-1.19%
ELY ExitCALLAWAY GOLF CO$0-1,145,266-1.72%
Q2 2022
 Value Shares↓ Weighting
CHDN NewCHURCHILL DOWNS INC$110,366,000576,2338.13%
BRKS NewAZENTA INC$107,168,0001,486,3797.89%
BIO NewBIO RAD LABS INCcl a$93,286,000188,4576.87%
PRMW NewPRIMO WATER CORPORATION$87,399,0006,532,0986.44%
MSM NewMSC INDL DIRECT INCcl a$80,160,0001,067,2325.90%
CNNE NewCANNAE HLDGS INC$75,078,0003,882,0315.53%
FCN NewFTI CONSULTING INC$67,605,000373,8174.98%
FISV NewFISERV INC$64,224,000721,8624.73%
ICUI NewICU MED INC$50,143,000305,0263.69%
EBAY NewEBAY INC.$49,030,0001,176,6353.61%
WBS NewWEBSTER FINL CORP$44,100,0001,046,2593.25%
MLM NewMARTIN MARIETTA MATLS INC$41,308,000138,0433.04%
VMI NewVALMONT INDS INC$40,930,000182,2113.01%
GNTX NewGENTEX CORP$40,175,0001,436,3682.96%
CPRT NewCOPART INC$39,400,000362,6002.90%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$39,239,00060,0182.89%
PYPL NewPAYPAL HLDGS INC$36,118,000517,1492.66%
EVR NewEVERCORE INCclass a$36,125,000385,9112.66%
BYD NewBOYD GAMING CORP$32,950,000662,3142.43%
SEE NewSEALED AIR CORP NEW$32,215,000558,1242.37%
DELL NewDELL TECHNOLOGIES INCcl c$29,966,000648,4822.21%
PSMT NewPRICESMART INC$29,841,000416,6002.20%
MSDA NewMSD ACQUISITION CORP$29,370,0003,000,0002.16%
ASZ NewAUSTERLITZ ACQUISITION CORP$24,782,0002,541,7001.82%
ELY NewCALLAWAY GOLF CO$23,363,0001,145,2661.72%
NewIHS HOLDING LIMITED$20,753,0001,987,7911.53%
VMW NewVMWARE INC$16,218,000142,2921.19%
AUS NewAUSTERLITZ ACQUISITION CORP$12,970,0001,330,3000.96%
BKI NewBLACK KNIGHT INC$3,240,00049,5430.24%
MSDAW NewMSD ACQUISITION CORP*w exp 03/25/202$205,000599,9990.02%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$91,000332,5740.01%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$78,000635,4250.01%
Q4 2021
 Value Shares↓ Weighting
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-332,574-0.03%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-635,425-0.03%
MSDAW ExitMSD ACQUISITION CORP*w exp 03/25/202$0-599,999-0.04%
BKI ExitBLACK KNIGHT INC$0-49,543-0.17%
ALITWS ExitALIGHT INC*w exp 05/26/202$0-1,253,448-0.18%
PSFEWS ExitPAYSAFE LIMITED*w exp 03/30/202$0-2,335,350-0.20%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-1,330,300-0.63%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-2,541,700-1.18%
MSDA ExitMSD ACQUISITION CORP$0-3,000,000-1.40%
MCFE ExitMCAFEE CORP$0-1,377,200-1.45%
ELY ExitCALLAWAY GOLF CO$0-1,152,300-1.51%
FIS ExitFIDELITY NATL INFORMATION SV$0-293,633-1.70%
EA ExitELECTRONIC ARTS INC$0-262,400-1.78%
PSFE ExitPAYSAFE LIMITEDord$0-5,000,000-1.84%
EVR ExitEVERCORE INCclass a$0-300,900-1.91%
NCR ExitNCR CORP NEW$0-1,090,677-2.01%
MA ExitMASTERCARD INCORPORATEDcl a$0-129,928-2.15%
DNB ExitDUN & BRADSTREET HLDGS INC$0-2,756,755-2.20%
VMI ExitVALMONT INDS INC$0-199,425-2.23%
MLM ExitMARTIN MARIETTA MATLS INC$0-139,264-2.26%
PTON ExitPELOTON INTERACTIVE INC$0-558,000-2.31%
PYPL ExitPAYPAL HLDGS INC$0-187,230-2.32%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-3,409,827-2.37%
MSM ExitMSC INDL DIRECT INCcl a$0-648,100-2.47%
BRKS ExitBROOKS AUTOMATION INC NEW$0-518,368-2.52%
GNTX ExitGENTEX CORP$0-1,690,100-2.65%
ICUI ExitICU MED INC$0-252,668-2.80%
FCN ExitFTI CONSULTING INC$0-449,536-2.88%
DELL ExitDELL TECHNOLOGIES INCcl c$0-657,071-3.25%
SEE ExitSEALED AIR CORP NEW$0-1,331,019-3.47%
FISV ExitFISERV INC$0-679,036-3.50%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-91,276-3.66%
ALIT ExitALIGHT INC$0-7,260,344-3.96%
WBS ExitWEBSTER FINL CORP CONN$0-1,602,642-4.15%
CNNE ExitCANNAE HLDGS INC$0-3,415,754-5.06%
EBAY ExitEBAY INC.$0-1,764,367-5.85%
CERN ExitCERNER CORP$0-1,828,900-6.14%
PRMW ExitPRIMO WATER CORPORATION$0-8,569,246-6.41%
CHDN ExitCHURCHILL DOWNS INC$0-815,695-9.32%
Q3 2021
 Value Shares↓ Weighting
CHDN SellCHURCHILL DOWNS INC$195,832,000
+13.2%
815,695
-6.5%
9.32%
+18.3%
PRMW SellPRIMO WATER CORPORATION$134,709,000
-6.4%
8,569,246
-0.3%
6.41%
-2.2%
CERN BuyCERNER CORP$128,974,000
-1.9%
1,828,900
+8.8%
6.14%
+2.5%
EBAY SellEBAY INC.$122,923,000
-27.1%
1,764,367
-26.5%
5.85%
-23.8%
CNNE BuyCANNAE HLDGS INC$106,264,000
-5.1%
3,415,754
+3.4%
5.06%
-0.9%
ALIT NewALIGHT INC$83,349,0007,260,3443.96%
FISV SellFISERV INC$73,675,000
-3.3%
679,036
-4.8%
3.50%
+1.0%
DELL BuyDELL TECHNOLOGIES INCcl c$68,362,000
+29.9%
657,071
+24.4%
3.25%
+35.7%
FCN SellFTI CONSULTING INC$60,552,000
-28.0%
449,536
-26.9%
2.88%
-24.7%
GNTX BuyGENTEX CORP$55,739,000
+11.4%
1,690,100
+11.8%
2.65%
+16.4%
BRKS BuyBROOKS AUTOMATION INC NEW$53,055,000
+14.2%
518,368
+6.3%
2.52%
+19.3%
MSM BuyMSC INDL DIRECT INCcl a$51,971,000
+14.9%
648,100
+28.6%
2.47%
+20.0%
PYPL BuyPAYPAL HLDGS INC$48,719,000
-1.1%
187,230
+10.8%
2.32%
+3.3%
PTON BuyPELOTON INTERACTIVE INC$48,574,000
-15.9%
558,000
+19.8%
2.31%
-12.1%
MLM BuyMARTIN MARIETTA MATLS INC$47,584,000
+2.1%
139,264
+5.1%
2.26%
+6.6%
VMI BuyVALMONT INDS INC$46,889,000
+5.0%
199,425
+5.4%
2.23%
+9.6%
PSFE SellPAYSAFE LIMITEDord$38,750,000
-42.4%
5,000,000
-9.9%
1.84%
-39.8%
MCFE NewMCAFEE CORP$30,450,0001,377,2001.45%
PSFEWS SellPAYSAFE LIMITED*w exp 03/30/202$4,320,000
-50.7%
2,335,350
-4.7%
0.20%
-48.6%
ALITWS NewALIGHT INC*w exp 05/26/202$3,823,0001,253,4480.18%
TREB ExitTREBIA ACQUISITION CORP$0-69,604-0.03%
WPFWS ExitFOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202$0-1,253,448-0.12%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-143,644-0.30%
CIT ExitCIT GROUP INC$0-175,261-0.41%
WPF ExitFOLEY TRASIMENE ACQUISTN COR$0-3,760,344-1.67%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-877,939-1.86%
Q2 2021
 Value Shares↓ Weighting
CHDN NewCHURCHILL DOWNS INC$172,961,000872,3957.88%
EBAY NewEBAY INC.$168,600,0002,401,3677.68%
PRMW NewPRIMO WATER CORPORATION$143,862,0008,599,0156.55%
CERN NewCERNER CORP$131,410,0001,681,3005.98%
CNNE NewCANNAE HLDGS INC$111,993,0003,302,6545.10%
WBS NewWEBSTER FINL CORP CONN$85,485,0001,602,6423.89%
FCN NewFTI CONSULTING INC$84,047,000615,2363.83%
SEE NewSEALED AIR CORP NEW$78,863,0001,331,0193.59%
FISV NewFISERV INC$76,206,000712,9363.47%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$76,009,00091,2763.46%
PSFE NewPAYSAFE LIMITEDord$67,240,0005,552,4003.06%
GRFS NewGRIFOLS S Asp adr rep b nvt$59,160,0003,409,8272.69%
DNB NewDUN & BRADSTREET HLDGS INC$58,912,0002,756,7552.68%
PTON NewPELOTON INTERACTIVE INC$57,756,000465,7002.63%
DELL NewDELL TECHNOLOGIES INCcl c$52,634,000528,0782.40%
ICUI NewICU MED INC$51,999,000252,6682.37%
GNTX NewGENTEX CORP$50,018,0001,511,5662.28%
NCR NewNCR CORP NEW$49,746,0001,090,6772.26%
PYPL NewPAYPAL HLDGS INC$49,240,000168,9302.24%
MA NewMASTERCARD INCORPORATEDcl a$47,435,000129,9282.16%
MLM NewMARTIN MARIETTA MATLS INC$46,602,000132,4642.12%
BRKS NewBROOKS AUTOMATION INC NEW$46,465,000487,6682.12%
MSM NewMSC INDL DIRECT INCcl a$45,233,000504,1002.06%
VMI NewVALMONT INDS INC$44,667,000189,2252.03%
EVR NewEVERCORE INCclass a$42,358,000300,9001.93%
FIS NewFIDELITY NATL INFORMATION SV$41,599,000293,6331.89%
LSXMA NewLIBERTY MEDIA CORP DEL$40,894,000877,9391.86%
ELY NewCALLAWAY GOLF CO$38,867,0001,152,3001.77%
EA NewELECTRONIC ARTS INC$37,741,000262,4001.72%
WPF NewFOLEY TRASIMENE ACQUISTN COR$36,739,0003,760,3441.67%
MSDA NewMSD ACQUISITION CORP$29,550,0003,000,0001.35%
ASZ NewAUSTERLITZ ACQUISITION CORP$24,731,0002,541,7001.13%
AUS NewAUSTERLITZ ACQUISITION CORP$13,197,0001,330,3000.60%
CIT NewCIT GROUP INC$9,042,000175,2610.41%
PSFEWS NewPAYSAFE LIMITED*w exp 03/30/202$8,771,0002,450,0000.40%
LSXMK NewLIBERTY MEDIA CORP DEL$6,664,000143,6440.30%
BKI NewBLACK KNIGHT INC$3,863,00049,5430.18%
WPFWS NewFOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202$2,607,0001,253,4480.12%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$794,000635,4250.04%
MSDAW NewMSD ACQUISITION CORP*w exp 03/25/202$780,000599,9990.04%
TREB NewTREBIA ACQUISITION CORP$689,00069,6040.03%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$575,000332,5740.03%
Q4 2020
 Value Shares↓ Weighting
BKI ExitBLACK KNIGHT INC$0-49,543-0.19%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-143,020-0.21%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-885,881-1.32%
WBS ExitWEBSTER FINL CORP CONN$0-1,258,481-1.47%
HAE ExitHAEMONETICS CORP$0-400,352-1.55%
EA ExitELECTRONIC ARTS INC$0-272,189-1.57%
VMI ExitVALMONT INDS INC$0-305,094-1.68%
BFTU ExitFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$0-3,750,000-1.69%
IT ExitGARTNER INC$0-308,645-1.71%
NCR ExitNCR CORP NEW$0-1,759,856-1.72%
ELY ExitCALLAWAY GOLF CO$0-2,059,300-1.74%
WPFU ExitFOLEY TRASIMENE ACQUISTN CORunit 99/99/9999$0-3,760,344-1.88%
ROK ExitROCKWELL AUTOMATION INC$0-218,101-2.13%
MA ExitMASTERCARD INCORPORATEDcl a$0-155,262-2.32%
FISV ExitFISERV INC$0-515,969-2.35%
QSR ExitRESTAURANT BRANDS INTL INC$0-976,519-2.49%
FCN ExitFTI CONSULTING INC$0-552,716-2.59%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-3,411,884-2.62%
DNB ExitDUN & BRADSTREET HLDGS INC$0-2,321,909-2.64%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-2,264,437-3.32%
ICUI ExitICU MED INC$0-415,426-3.36%
GNTX ExitGENTEX CORP$0-2,995,549-3.41%
CPRT ExitCOPART INC$0-771,694-3.59%
MLM ExitMARTIN MARIETTA MATLS INC$0-366,149-3.82%
SEE ExitSEALED AIR CORP NEW$0-2,392,013-4.11%
FIS ExitFIDELITY NATL INFORMATION SV$0-659,736-4.30%
CLGX ExitCORELOGIC INC$0-1,485,415-4.45%
DELL ExitDELL TECHNOLOGIES INCcl c$0-1,636,034-4.90%
PYPL ExitPAYPAL HLDGS INC$0-654,023-5.70%
EBAY ExitEBAY INC.$0-2,624,990-6.05%
CNNE ExitCANNAE HLDGS INC$0-3,724,345-6.14%
CHDN ExitCHURCHILL DOWNS INC$0-872,395-6.33%
PRMW ExitPRIMO WATER CORPORATION$0-10,546,115-6.63%
Q3 2020
 Value Shares↓ Weighting
PRMW BuyPRIMO WATER CORPORATION$149,755,000
+4.5%
10,546,115
+1.2%
6.63%
-10.1%
EBAY BuyEBAY INC.$136,762,000
+78.1%
2,624,990
+79.3%
6.05%
+53.1%
PYPL SellPAYPAL HLDGS INC$128,862,000
-14.8%
654,023
-24.7%
5.70%
-26.8%
DELL BuyDELL TECHNOLOGIES INCcl c$110,743,000
+24.7%
1,636,034
+1.2%
4.90%
+7.2%
CLGX BuyCORELOGIC INC$100,518,000
+1.9%
1,485,415
+1.2%
4.45%
-12.4%
FIS BuyFIDELITY NATL INFORMATION SV$97,120,000
+11.1%
659,736
+1.2%
4.30%
-4.5%
SEE BuySEALED AIR CORP NEW$92,834,000
+22.7%
2,392,013
+3.9%
4.11%
+5.5%
MLM BuyMARTIN MARIETTA MATLS INC$86,177,000
+15.3%
366,149
+1.2%
3.82%
-0.9%
CPRT BuyCOPART INC$81,151,000
+45.3%
771,694
+15.0%
3.59%
+24.9%
GNTX BuyGENTEX CORP$77,135,000
+1.1%
2,995,549
+1.2%
3.41%
-13.1%
ICUI BuyICU MED INC$75,923,000
+0.3%
415,426
+1.2%
3.36%
-13.7%
LSXMA BuyLIBERTY MEDIA CORP DEL$75,111,000
-2.8%
2,264,437
+1.2%
3.32%
-16.4%
DNB NewDUN & BRADSTREET HLDGS INC$59,580,0002,321,9092.64%
FCN BuyFTI CONSULTING INC$58,571,000
-6.4%
552,716
+1.2%
2.59%
-19.5%
QSR BuyRESTAURANT BRANDS INTL INC$56,160,000
+6.5%
976,519
+1.2%
2.49%
-8.4%
FISV BuyFISERV INC$53,171,000
+50.6%
515,969
+42.6%
2.35%
+29.5%
MA BuyMASTERCARD INCORPORATEDcl a$52,505,000
+15.7%
155,262
+1.2%
2.32%
-0.5%
ROK BuyROCKWELL AUTOMATION INC$48,131,000
+4.8%
218,101
+1.2%
2.13%
-9.8%
ELY NewCALLAWAY GOLF CO$39,415,0002,059,3001.74%
NCR BuyNCR CORP NEW$38,963,000
+29.4%
1,759,856
+1.2%
1.72%
+11.2%
IT NewGARTNER INC$38,565,000308,6451.71%
BFTU NewFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$38,250,0003,750,0001.69%
VMI BuyVALMONT INDS INC$37,887,000
+19.0%
305,094
+8.9%
1.68%
+2.3%
EA SellELECTRONIC ARTS INC$35,496,000
-46.6%
272,189
-45.9%
1.57%
-54.1%
HAE BuyHAEMONETICS CORP$34,931,000
-1.4%
400,352
+1.2%
1.55%
-15.2%
TAP BuyMOLSON COORS BEVERAGE COcl b$29,730,000
-1.2%
885,881
+1.2%
1.32%
-15.0%
LSXMK BuyLIBERTY MEDIA CORP DEL$4,731,000
-2.8%
143,020
+1.2%
0.21%
-16.7%
WOR ExitWORTHINGTON INDS INC$0-240,000-0.46%
Q2 2020
 Value Shares↓ Weighting
CNNE NewCANNAE HLDGS INC$153,071,0003,724,3457.88%
PYPL NewPAYPAL HLDGS INC$151,286,000868,3147.79%
PRMW NewPRIMO WATER CORPORATION$143,301,00010,421,8557.38%
CHDN NewCHURCHILL DOWNS INC$116,159,000872,3955.98%
CLGX NewCORELOGIC INC$98,673,0001,467,9135.08%
DELL NewDELL TECHNOLOGIES INCcl c$88,825,0001,616,7574.57%
FIS NewFIDELITY NATL INFORMATION SV$87,422,000651,9624.50%
LSXMA NewLIBERTY MEDIA CORP DEL$77,247,0002,237,7563.98%
EBAY NewEBAY INC.$76,795,0001,464,1653.95%
GNTX NewGENTEX CORP$76,286,0002,960,2543.93%
ICUI NewICU MED INC$75,665,000410,5323.90%
SEE NewSEALED AIR CORP NEW$75,651,0002,302,9293.89%
MLM NewMARTIN MARIETTA MATLS INC$74,744,000361,8343.85%
EA NewELECTRONIC ARTS INC$66,445,000503,1813.42%
FCN NewFTI CONSULTING INC$62,568,000546,2033.22%
GRFS NewGRIFOLS S Asp adr rep b nvt$62,233,0003,411,8843.20%
CPRT NewCOPART INC$55,866,000670,9002.88%
QSR NewRESTAURANT BRANDS INTL INC$52,719,000965,0132.71%
ROK NewROCKWELL AUTOMATION INC$45,908,000215,5302.36%
MA NewMASTERCARD INCORPORATEDcl a$45,370,000153,4332.34%
WPFU NewFOLEY TRASIMENE ACQUISTN CORunit 99/99/9999$40,123,0003,760,3442.06%
WBS NewWEBSTER FINL CORP CONN$36,005,0001,258,4811.85%
HAE NewHAEMONETICS CORP$35,433,000395,6351.82%
FISV NewFISERV INC$35,310,000361,7111.82%
VMI NewVALMONT INDS INC$31,836,000280,1941.64%
NCR NewNCR CORP NEW$30,122,0001,739,1211.55%
TAP NewMOLSON COORS BEVERAGE COcl b$30,080,000875,4431.55%
WOR NewWORTHINGTON INDS INC$8,952,000240,0000.46%
LSXMK NewLIBERTY MEDIA CORP DEL$4,869,000141,3350.25%
BKI NewBLACK KNIGHT INC$3,595,00049,5430.18%
Q4 2019
 Value Shares↓ Weighting
BKI ExitBLACK KNIGHT INC$0-49,543-0.18%
IT ExitGARTNER INC$0-76,783-0.64%
A ExitAGILENT TECHNOLOGIES INC$0-440,250-1.96%
HAE ExitHAEMONETICS CORP$0-279,510-2.05%
FISV ExitFISERV INC$0-358,105-2.16%
ITW ExitILLINOIS TOOL WKS INC$0-240,808-2.19%
VMI ExitVALMONT INDS INC$0-277,908-2.24%
EBAY ExitEBAY INC$0-1,042,852-2.36%
EA ExitELECTRONIC ARTS INC$0-452,566-2.58%
ROK ExitROCKWELL AUTOMATION INC$0-279,941-2.68%
TAP ExitMOLSON COORS BREWING COcl b$0-851,337-2.85%
NCR ExitNCR CORP NEW$0-1,730,933-3.18%
CPRT ExitCOPART INC$0-699,654-3.27%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-1,553,583-4.01%
ICUI ExitICU MED INC$0-452,954-4.21%
PYPL ExitPAYPAL HLDGS INC$0-759,093-4.58%
MLM ExitMARTIN MARIETTA MATLS INC$0-297,967-4.75%
DELL ExitDELL TECHNOLOGIES INCcl c$0-1,606,610-4.85%
WBS ExitWEBSTER FINL CORP CONN$0-1,808,043-4.93%
GNTX ExitGENTEX CORP$0-3,194,139-5.12%
FIS ExitFIDELITY NATL INFORMATION SV$0-698,837-5.40%
CNNE ExitCANNAE HLDGS INC$0-3,803,639-6.08%
ARMK ExitARAMARK$0-2,412,267-6.12%
SEE ExitSEALED AIR CORP NEW$0-2,784,690-6.72%
CHDN ExitCHURCHILL DOWNS INC$0-1,010,689-7.26%
COT ExitCOTT CORP QUE$0-10,541,132-7.65%
Q3 2019
 Value Shares↓ Weighting
COT BuyCOTT CORP QUE$131,448,000
-5.5%
10,541,132
+1.2%
7.65%
-3.3%
CHDN BuyCHURCHILL DOWNS INC$124,775,000
+43.6%
1,010,689
+33.8%
7.26%
+46.9%
SEE BuySEALED AIR CORP NEW$115,592,000
+7.6%
2,784,690
+10.9%
6.72%
+10.0%
ARMK SellARAMARK$105,127,000
-23.7%
2,412,267
-36.9%
6.12%
-22.0%
CNNE SellCANNAE HLDGS INC$104,486,000
-10.6%
3,803,639
-5.7%
6.08%
-8.6%
FIS BuyFIDELITY NATL INFORMATION SV$92,778,000
+11.2%
698,837
+2.7%
5.40%
+13.7%
GNTX SellGENTEX CORP$87,951,000
-11.0%
3,194,139
-20.4%
5.12%
-9.0%
WBS BuyWEBSTER FINL CORP CONN$84,743,000
+6.1%
1,808,043
+8.1%
4.93%
+8.5%
DELL BuyDELL TECHNOLOGIES INCcl c$83,319,000
+55.9%
1,606,610
+52.7%
4.85%
+59.5%
MLM SellMARTIN MARIETTA MATLS INC$81,673,000
-13.0%
297,967
-27.0%
4.75%
-11.0%
PYPL BuyPAYPAL HLDGS INC$78,634,000
+2.2%
759,093
+12.9%
4.58%
+4.5%
ICUI BuyICU MED INC$72,291,000
+26.1%
452,954
+99.0%
4.21%
+28.9%
FNF SellFIDELITY NATIONAL FINANCIAL$68,995,000
+1.8%
1,553,583
-7.6%
4.01%
+4.1%
CPRT NewCOPART INC$56,203,000699,6543.27%
ROK SellROCKWELL AUTOMATION INC$46,134,000
-31.0%
279,941
-31.4%
2.68%
-29.5%
EA BuyELECTRONIC ARTS INC$44,270,000
+12.6%
452,566
+16.6%
2.58%
+15.2%
VMI BuyVALMONT INDS INC$38,474,000
+9.8%
277,908
+0.5%
2.24%
+12.2%
FISV BuyFISERV INC$37,096,000
+14.2%
358,105
+0.5%
2.16%
+16.8%
HAE SellHAEMONETICS CORP$35,257,000
-32.0%
279,510
-35.1%
2.05%
-30.5%
A SellAGILENT TECHNOLOGIES INC$33,736,000
-33.6%
440,250
-35.3%
1.96%
-32.1%
WP ExitWORLDPAY INCcl a$0-180,005-1.26%
UTX ExitUNITED TECHNOLOGIES CORP$0-230,115-1.70%
AABA ExitALTABA INC$0-514,561-2.03%
Q2 2019
 Value Shares↓ Weighting
COT NewCOTT CORP QUE$139,099,00010,419,4177.91%
ARMK NewARAMARK$137,799,0003,821,3907.84%
CNNE NewCANNAE HLDGS INC$116,911,0004,034,1816.65%
SEE NewSEALED AIR CORP NEW$107,462,0002,511,9746.11%
GNTX NewGENTEX CORP$98,808,0004,014,9395.62%
MLM NewMARTIN MARIETTA MATLS INC$93,877,000407,9675.34%
CHDN NewCHURCHILL DOWNS INC$86,892,000755,1204.94%
FIS NewFIDELITY NATL INFORMATION SV$83,457,000680,2784.75%
WBS NewWEBSTER FINL CORP CONN$79,906,0001,672,7214.54%
PYPL NewPAYPAL HLDGS INC$76,968,000672,4414.38%
FNF NewFIDELITY NATIONAL FINANCIAL$67,776,0001,681,7833.86%
ROK NewROCKWELL AUTOMATION INC$66,897,000408,3303.80%
ICUI NewICU MED INC$57,351,000227,6663.26%
NCR NewNCR CORP NEW$53,832,0001,730,9333.06%
DELL NewDELL TECHNOLOGIES INCcl c$53,431,0001,051,7923.04%
HAE NewHAEMONETICS CORP$51,844,000430,8102.95%
A NewAGILENT TECHNOLOGIES INC$50,822,000680,6222.89%
TAP NewMOLSON COORS BREWING COcl b$47,675,000851,3372.71%
EBAY NewEBAY INC$41,193,0001,042,8522.34%
EA NewELECTRONIC ARTS INC$39,316,000388,2662.24%
ITW NewILLINOIS TOOL WKS INC$36,316,000240,8082.07%
AABA NewALTABA INC$35,695,000514,5612.03%
VMI NewVALMONT INDS INC$35,056,000276,4421.99%
FISV NewFISERV INC$32,473,000356,2161.85%
UTX NewUNITED TECHNOLOGIES CORP$29,961,000230,1151.70%
WP NewWORLDPAY INCcl a$22,060,000180,0051.26%
IT NewGARTNER INC$12,357,00076,7830.70%
BKI NewBLACK KNIGHT INC$2,980,00049,5430.17%
Q4 2018
 Value Shares↓ Weighting
BKI ExitBLACK KNIGHT INC$0-49,543-0.29%
SMPL ExitSIMPLY GOOD FOODS CO$0-981,972-2.14%
HAE ExitHAEMONETICS CORP$0-168,929-2.16%
FISV ExitFISERV INC$0-241,512-2.22%
KAR ExitKAR AUCTION SVCS INC$0-334,438-2.23%
AABA ExitALTABA INC$0-295,039-2.25%
CPRT ExitCOPART INC$0-402,824-2.32%
ITW ExitILLINOIS TOOL WKS INC$0-148,477-2.34%
EBAY ExitEBAY INC$0-652,211-2.41%
TAP ExitMOLSON COORS BREWING COcl b$0-358,353-2.46%
VMI ExitVALMONT INDS INC$0-188,714-2.92%
A ExitAGILENT TECHNOLOGIES INC$0-396,021-3.12%
UTX ExitUNITED TECHNOLOGIES CORP$0-210,693-3.29%
IT ExitGARTNER INC$0-204,532-3.63%
EA ExitELECTRONIC ARTS INC$0-280,862-3.78%
WBS ExitWEBSTER FINL CORP CONN$0-625,743-4.13%
MLM ExitMARTIN MARIETTA MATLS INC$0-218,521-4.45%
ROK ExitROCKWELL AUTOMATION INC$0-212,756-4.46%
PYPL ExitPAYPAL HLDGS INC$0-487,906-4.79%
SEE ExitSEALED AIR CORP NEW$0-1,115,278-5.01%
GNTX ExitGENTEX CORP$0-2,109,304-5.06%
FIS ExitFIDELITY NATL INFORMATION SV$0-428,334-5.22%
CNNE ExitCANNAE HLDGS INC$0-2,740,046-6.42%
ARMK ExitARAMARK$0-1,379,455-6.64%
DVMT ExitDELL TECHNOLOGIES INC$0-666,306-7.24%
COT ExitCOTT CORP QUE$0-4,981,809-9.00%
Q3 2018
 Value Shares↓ Weighting
COT SellCOTT CORP QUE$80,456,000
-22.5%
4,981,809
-20.6%
9.00%
-22.6%
DVMT BuyDELL TECHNOLOGIES INC$64,712,000
+62.7%
666,306
+41.7%
7.24%
+62.5%
CNNE BuyCANNAE HLDGS INC$57,404,000
+143.3%
2,740,046
+115.4%
6.42%
+143.0%
FIS SellFIDELITY NATL INFORMATION SV$46,718,000
-7.4%
428,334
-10.0%
5.22%
-7.5%
GNTX SellGENTEX CORP$45,266,000
-26.9%
2,109,304
-21.6%
5.06%
-27.0%
SEE NewSEALED AIR CORP NEW$44,778,0001,115,2785.01%
ROK SellROCKWELL AUTOMATION INC$39,896,000
-6.4%
212,756
-17.0%
4.46%
-6.5%
MLM BuyMARTIN MARIETTA MATLS INC$39,760,000
+36.9%
218,521
+68.1%
4.45%
+36.8%
EA BuyELECTRONIC ARTS INC$33,841,000
+49.0%
280,862
+74.4%
3.78%
+48.8%
IT SellGARTNER INC$32,418,000
+9.7%
204,532
-8.0%
3.63%
+9.6%
VMI SellVALMONT INDS INC$26,137,000
-8.6%
188,714
-0.5%
2.92%
-8.7%
TAP SellMOLSON COORS BREWING COcl b$22,039,000
-38.4%
358,353
-31.9%
2.46%
-38.5%
EBAY SellEBAY INC$21,536,000
-31.7%
652,211
-24.9%
2.41%
-31.7%
ITW BuyILLINOIS TOOL WKS INC$20,953,000
+30.1%
148,477
+27.7%
2.34%
+30.0%
CPRT SellCOPART INC$20,758,000
-11.2%
402,824
-2.5%
2.32%
-11.3%
AABA SellALTABA INC$20,098,000
-36.5%
295,039
-31.8%
2.25%
-36.6%
KAR SellKAR AUCTION SVCS INC$19,963,000
-34.8%
334,438
-40.1%
2.23%
-34.8%
FISV SellFISERV INC$19,896,000
+1.0%
241,512
-9.1%
2.22%
+1.0%
HAE SellHAEMONETICS CORP$19,356,000
-61.9%
168,929
-70.2%
2.16%
-62.0%
SMPL SellSIMPLY GOOD FOODS CO$19,099,000
-47.6%
981,972
-61.1%
2.14%
-47.7%
Q2 2018
 Value Shares↓ Weighting
COT NewCOTT CORP QUE$103,791,0006,271,36011.62%
GNTX NewGENTEX CORP$61,954,0002,691,3046.94%
ARMK NewARAMARK$51,178,0001,379,4555.73%
HAE NewHAEMONETICS CORP$50,830,000566,7895.69%
FIS NewFIDELITY NATL INFORMATION SV$50,444,000475,7495.65%
ROK NewROCKWELL AUTOMATION INC$42,631,000256,4564.77%
PYPL NewPAYPAL HLDGS INC$40,628,000487,9064.55%
WBS NewWEBSTER FINL CORP CONN$39,860,000625,7434.46%
DVMT NewDELL TECHNOLOGIES INC$39,782,000470,3474.45%
SMPL NewSIMPLY GOOD FOODS CO$36,469,0002,525,5314.08%
TAP NewMOLSON COORS BREWING COcl b$35,793,000526,0534.01%
AABA NewALTABA INC$31,665,000432,5253.54%
EBAY NewEBAY INC$31,510,000869,0113.53%
KAR NewKAR AUCTION SVCS INC$30,618,000558,7233.43%
IT NewGARTNER INC$29,548,000222,3323.31%
MLM NewMARTIN MARIETTA MATLS INC$29,038,000130,0213.25%
VMI NewVALMONT INDS INC$28,600,000189,7173.20%
UTX NewUNITED TECHNOLOGIES CORP$26,343,000210,6932.95%
A NewAGILENT TECHNOLOGIES INC$24,490,000396,0212.74%
CNNE NewCANNAE HLDGS INC$23,598,0001,272,1212.64%
CPRT NewCOPART INC$23,379,000413,3532.62%
EA NewELECTRONIC ARTS INC$22,713,000161,0622.54%
FISV NewFISERV INC$19,690,000265,7542.20%
ITW NewILLINOIS TOOL WKS INC$16,109,000116,2771.80%
BKI NewBLACK KNIGHT INC$2,653,00049,5430.30%
Q4 2017
 Value Shares↓ Weighting
JAX ExitJ ALEXANDERS HLDGS INC$0-369,009-0.71%
ITW ExitILLINOIS TOOL WKS INC$0-69,246-1.70%
A ExitAGILENT TECHNOLOGIES INC$0-169,082-1.80%
CPRT ExitCOPART INC$0-363,720-2.07%
BWLD ExitBUFFALO WILD WINGS INC$0-127,311-2.23%
EA ExitELECTRONIC ARTS INC$0-117,784-2.30%
FISV ExitFISERV INC$0-110,559-2.36%
FNFV ExitFIDELITY NATIONAL FINANCIAL$0-843,887-2.40%
VMI ExitVALMONT INDS INC$0-93,114-2.44%
KAR ExitKAR AUCTION SVCS INC$0-319,100-2.52%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-380,338-2.99%
UTX ExitUNITED TECHNOLOGIES CORP$0-160,872-3.09%
JACK ExitJACK IN THE BOX INC$0-185,974-3.14%
SMPL ExitSIMPLY GOOD FOODS CO$0-1,699,557-3.29%
AABA ExitALTABA INC$0-337,588-3.70%
WBS ExitWEBSTER FINL CORP CONN$0-426,843-3.71%
TAP ExitMOLSON COORS BREWING COcl b$0-275,201-3.72%
GLRE ExitGREENLIGHT CAPITAL RE LTDclass a$0-1,064,506-3.82%
IT ExitGARTNER INC$0-197,147-4.06%
EBAY ExitEBAY INC$0-664,480-4.23%
KLXI ExitKLX INC$0-590,571-5.17%
FIS ExitFIDELITY NATL INFORMATION SV$0-347,700-5.37%
GNTX ExitGENTEX CORP$0-1,640,467-5.38%
HAE ExitHAEMONETICS CORP$0-835,634-6.21%
ARMK ExitARAMARK$0-979,228-6.58%
PYPL ExitPAYPAL HLDGS INC$0-632,195-6.70%
COT ExitCOTT CORP QUE$0-3,353,668-8.33%
Q3 2017
 Value Shares↓ Weighting
COT BuyCOTT CORP QUE$50,339,000
+37.3%
3,353,668
+32.1%
8.33%
+14.3%
PYPL SellPAYPAL HLDGS INC$40,479,000
+18.1%
632,195
-1.0%
6.70%
-1.7%
ARMK BuyARAMARK$39,766,000
+20.6%
979,228
+21.7%
6.58%
+0.3%
HAE BuyHAEMONETICS CORP$37,495,000
+62.1%
835,634
+42.7%
6.21%
+34.9%
GNTX BuyGENTEX CORP$32,481,000
+148.9%
1,640,467
+138.4%
5.38%
+107.1%
FIS BuyFIDELITY NATL INFORMATION SV$32,472,000
+18.7%
347,700
+8.6%
5.37%
-1.2%
KLXI BuyKLX INC$31,259,000
+14.4%
590,571
+8.1%
5.17%
-4.8%
EBAY BuyEBAY INC$25,556,000
+11.1%
664,480
+0.8%
4.23%
-7.6%
IT SellGARTNER INC$24,527,000
-24.0%
197,147
-24.6%
4.06%
-36.8%
GLRE BuyGREENLIGHT CAPITAL RE LTDclass a$23,047,000
+8.7%
1,064,506
+4.9%
3.82%
-9.6%
TAP BuyMOLSON COORS BREWING COcl b$22,467,000
+2.6%
275,201
+8.5%
3.72%
-14.6%
WBS BuyWEBSTER FINL CORP CONN$22,431,000
+18.7%
426,843
+18.0%
3.71%
-1.2%
AABA BuyALTABA INC$22,362,000
+54.1%
337,588
+26.8%
3.70%
+28.2%
SMPL NewSIMPLY GOOD FOODS CO$19,902,0001,699,5573.29%
JACK BuyJACK IN THE BOX INC$18,954,000
+24.2%
185,974
+20.1%
3.14%
+3.4%
UTX BuyUNITED TECHNOLOGIES CORP$18,674,000
+77.9%
160,872
+87.1%
3.09%
+48.0%
FNF SellFIDELITY NATIONAL FINANCIAL$18,051,000
-35.0%
380,338
-38.6%
2.99%
-45.9%
KAR BuyKAR AUCTION SVCS INC$15,234,000
+32.4%
319,100
+16.4%
2.52%
+10.2%
VMI BuyVALMONT INDS INC$14,721,000
+16.8%
93,114
+10.5%
2.44%
-2.8%
FNFV SellFIDELITY NATIONAL FINANCIAL$14,473,000
-6.8%
843,887
-14.2%
2.40%
-22.5%
FISV BuyFISERV INC$14,258,000
+14.4%
110,559
+8.6%
2.36%
-4.8%
EA BuyELECTRONIC ARTS INC$13,906,000
+21.2%
117,784
+8.6%
2.30%
+0.9%
BWLD BuyBUFFALO WILD WINGS INC$13,457,000
-0.5%
127,311
+19.3%
2.23%
-17.2%
CPRT BuyCOPART INC$12,501,000
+19.8%
363,720
+10.8%
2.07%
-0.3%
A BuyAGILENT TECHNOLOGIES INC$10,855,000
+15.1%
169,082
+6.4%
1.80%
-4.2%
ITW BuyILLINOIS TOOL WKS INC$10,246,000
+19.2%
69,246
+15.4%
1.70%
-0.8%
JAX SellJ ALEXANDERS HLDGS INC$4,281,000
-12.7%
369,009
-7.8%
0.71%
-27.3%
WOOF ExitVCA INC$0-27,665-0.51%
CPAA ExitCONYERS PK ACQUISITION$0-823,404-1.93%
Q2 2017
 Value Shares↓ Weighting
COT NewCOTT CORP QUE$36,654,0002,538,3597.29%
PYPL NewPAYPAL HLDGS INC$34,263,000638,4006.81%
ARMK NewARAMARK$32,986,000804,9286.56%
IT NewGARTNER INC$32,274,000261,3106.42%
FNF NewFIDELITY NATIONAL FINANCIAL$27,788,000619,8495.53%
FIS NewFIDELITY NATL INFORMATION SV$27,352,000320,2795.44%
KLXI NewKLX INC$27,326,000546,5235.44%
HAE NewHAEMONETICS CORP$23,132,000585,7604.60%
EBAY NewEBAY INC$23,012,000658,9894.58%
TAP NewMOLSON COORS BREWING COcl b$21,895,000253,5894.36%
GLRE NewGREENLIGHT CAPITAL RE LTDclass a$21,207,0001,014,7094.22%
WBS NewWEBSTER FINL CORP CONN$18,895,000361,8293.76%
FNFV NewFIDELITY NATIONAL FINANCIAL$15,536,000983,2623.09%
JACK NewJACK IN THE BOX INC$15,258,000154,9063.04%
AABA NewALTABA INC$14,510,000266,3382.89%
BWLD NewBUFFALO WILD WINGS INC$13,519,000106,7002.69%
GNTX NewGENTEX CORP$13,052,000688,0082.60%
VMI NewVALMONT INDS INC$12,605,00084,2552.51%
FISV NewFISERV INC$12,459,000101,8402.48%
KAR NewKAR AUCTION SVCS INC$11,503,000274,0782.29%
EA NewELECTRONIC ARTS INC$11,470,000108,4952.28%
UTX NewUNITED TECHNOLOGIES CORP$10,499,00085,9762.09%
CPRT NewCOPART INC$10,436,000328,2942.08%
CPAA NewCONYERS PK ACQUISITION$9,700,000823,4041.93%
A NewAGILENT TECHNOLOGIES INC$9,429,000158,9811.88%
ITW NewILLINOIS TOOL WKS INC$8,595,00059,9971.71%
JAX NewJ ALEXANDERS HLDGS INC$4,903,000400,2850.98%
WOOF NewVCA INC$2,554,00027,6650.51%
Q4 2016
 Value Shares↓ Weighting
JAX ExitJ ALEXANDERS HLDGS INC$0-328,656-1.34%
ITW ExitILLINOIS TOOL WKS INC$0-39,011-1.88%
VMI ExitVALMONT INDS INC$0-35,265-1.91%
UTX ExitUNITED TECHNOLOGIES CORP$0-50,760-2.08%
FISV ExitFISERV INC$0-54,723-2.19%
A ExitAGILENT TECHNOLOGIES INC$0-128,385-2.43%
CEB ExitCEB INC$0-120,186-2.64%
JACK ExitJACK IN THE BOX INC$0-70,187-2.71%
CPRT ExitCOPART INC$0-125,870-2.71%
YHOO ExitYAHOO INC$0-180,006-3.12%
WBS ExitWEBSTER FINL CORP CONN$0-259,060-3.96%
BWLD ExitBUFFALO WILD WINGS INC$0-72,000-4.08%
ARMK ExitARAMARK$0-275,315-4.21%
KLXI ExitKLX INC$0-320,868-4.55%
FNFV ExitFIDELITY NATIONAL FINANCIAL$0-956,580-4.80%
GLRE ExitGREENLIGHT CAPITAL RE LTDclass a$0-586,660-4.83%
HAE ExitHAEMONETICS CORP$0-351,833-5.13%
EBAY ExitEBAY INC$0-399,486-5.29%
KAR ExitKAR AUCTION SVCS INC$0-323,000-5.61%
FIS ExitFIDELITY NATL INFORMATION SV$0-192,585-5.97%
BEAV ExitB/E AEROSPACE INC$0-302,041-6.28%
WOOF ExitVCA INC$0-235,186-6.62%
PYPL ExitPAYPAL HLDGS INC$0-445,238-7.34%
TAP ExitMOLSON COORS BREWING COcl b$0-188,124-8.31%
Q3 2016
 Value Shares↓ Weighting
TAP BuyMOLSON COORS BREWING COcl b$20,656,000
+16.4%
188,124
+7.2%
8.31%
-1.8%
PYPL BuyPAYPAL HLDGS INC$18,241,000
+18.6%
445,238
+5.7%
7.34%0.0%
WOOF BuyVCA INC$16,458,000
+9.0%
235,186
+5.4%
6.62%
-8.0%
BEAV BuyB/E AEROSPACE INC$15,603,000
+18.3%
302,041
+5.8%
6.28%
-0.2%
FIS BuyFIDELITY NATL INFORMATION SV$14,835,000
+6.7%
192,585
+2.1%
5.97%
-10.0%
KAR BuyKAR AUCTION SVCS INC$13,941,000
+53.3%
323,000
+48.3%
5.61%
+29.3%
EBAY BuyEBAY INC$13,143,000
+44.2%
399,486
+2.6%
5.29%
+21.6%
HAE BuyHAEMONETICS CORP$12,740,000
+49.0%
351,833
+19.3%
5.13%
+25.7%
GLRE BuyGREENLIGHT CAPITAL RE LTDclass a$11,991,000
+14.7%
586,660
+13.2%
4.83%
-3.2%
FNFV SellFIDELITY NATIONAL FINANCIAL$11,938,000
-15.2%
956,580
-22.1%
4.80%
-28.5%
KLXI BuyKLX INC$11,295,000
+31.0%
320,868
+15.4%
4.55%
+10.5%
ARMK BuyARAMARK$10,470,000
+245.0%
275,315
+203.2%
4.21%
+191.0%
BWLD NewBUFFALO WILD WINGS INC$10,133,00072,0004.08%
WBS BuyWEBSTER FINL CORP CONN$9,847,000
+22.5%
259,060
+9.4%
3.96%
+3.3%
YHOO BuyYAHOO INC$7,758,000
+18.6%
180,006
+3.4%
3.12%
+0.1%
CPRT BuyCOPART INC$6,742,000
+15.6%
125,870
+5.8%
2.71%
-2.5%
JACK SellJACK IN THE BOX INC$6,734,000
+2.3%
70,187
-8.4%
2.71%
-13.7%
CEB BuyCEB INC$6,547,000
-9.8%
120,186
+2.1%
2.64%
-24.0%
A SellAGILENT TECHNOLOGIES INC$6,046,000
+2.4%
128,385
-3.6%
2.43%
-13.6%
FISV BuyFISERV INC$5,443,000
+5.7%
54,723
+15.6%
2.19%
-10.8%
UTX BuyUNITED TECHNOLOGIES CORP$5,157,000
+3.8%
50,760
+4.8%
2.08%
-12.4%
VMI BuyVALMONT INDS INC$4,746,000
+1.6%
35,265
+2.1%
1.91%
-14.3%
ITW SellILLINOIS TOOL WKS INC$4,675,000
-5.2%
39,011
-17.6%
1.88%
-20.0%
JAX SellJ ALEXANDERS HLDGS INC$3,329,000
+2.0%
328,656
-0.0%
1.34%
-13.9%
TIF ExitTIFFANY & CO NEW$0-50,000-1.45%
XRAY ExitDENTSPLY SIRONA INC$0-83,263-2.46%
Q2 2016
 Value Shares↓ Weighting
TAP NewMOLSON COORS BREWING COcl b$17,739,000175,4118.46%
PYPL NewPAYPAL HLDGS INC$15,386,000421,4127.34%
WOOF NewVCA INC$15,093,000223,2367.20%
FNFV NewFIDELITY NATIONAL FINANCIAL$14,079,0001,227,4566.72%
FIS NewFIDELITY NATL INFORMATION SV$13,901,000188,6706.63%
BEAV NewB/E AEROSPACE INC$13,185,000285,5416.29%
GLRE NewGREENLIGHT CAPITAL RE LTDclass a$10,450,000518,3514.99%
EBAY NewEBAY INC$9,115,000389,3654.35%
KAR NewKAR AUCTION SVCS INC$9,091,000217,7994.34%
KLXI NewKLX INC$8,623,000278,1554.11%
HAE NewHAEMONETICS CORP$8,550,000294,9224.08%
WBS NewWEBSTER FINL CORP CONN$8,040,000236,8213.84%
CEB NewCEB INC$7,262,000117,7423.46%
JACK NewJACK IN THE BOX INC$6,582,00076,6103.14%
YHOO NewYAHOO INC$6,539,000174,1013.12%
A NewAGILENT TECHNOLOGIES INC$5,905,000133,1152.82%
CPRT NewCOPART INC$5,832,000118,9942.78%
XRAY NewDENTSPLY SIRONA INC$5,166,00083,2632.46%
FISV NewFISERV INC$5,148,00047,3452.46%
UTX NewUNITED TECHNOLOGIES CORP$4,967,00048,4382.37%
ITW NewILLINOIS TOOL WKS INC$4,932,00047,3512.35%
VMI NewVALMONT INDS INC$4,673,00034,5482.23%
JAX NewJ ALEXANDERS HLDGS INC$3,264,000328,6651.56%
ARMK NewARAMARK$3,035,00090,8001.45%
TIF NewTIFFANY & CO NEW$3,032,00050,0001.45%

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