$503 Million is the total value of Nitorum Capital, L.P.'s 28 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | Buy | COTT CORP QUE | $36,654,000 | +203.6% | 2,538,359 | +159.9% | 7.29% | +131.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $34,263,000 | +48.7% | 638,400 | +19.2% | 6.81% | +13.2% |
| ARMK | Buy | ARAMARK | $32,986,000 | +56.4% | 804,928 | +40.7% | 6.56% | +18.9% |
| IT | Buy | GARTNER INC | $32,274,000 | +74.6% | 261,310 | +52.7% | 6.42% | +32.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $27,788,000 | -21.2% | 619,849 | -31.5% | 5.53% | -40.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,352,000 | +28.3% | 320,279 | +19.7% | 5.44% | -2.4% |
| KLXI | Buy | KLX INC | $27,326,000 | +51.6% | 546,523 | +35.5% | 5.44% | +15.3% |
| HAE | Buy | HAEMONETICS CORP | $23,132,000 | +26.6% | 585,760 | +30.0% | 4.60% | -3.7% |
| EBAY | Sell | EBAY INC | $23,012,000 | -4.3% | 658,989 | -8.0% | 4.58% | -27.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $21,895,000 | -16.1% | 253,589 | -7.0% | 4.36% | -36.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $21,207,000 | +7.3% | 1,014,709 | +13.4% | 4.22% | -18.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $18,895,000 | +41.4% | 361,829 | +35.5% | 3.76% | +7.5% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $15,536,000 | +9.4% | 983,262 | -8.3% | 3.09% | -16.8% |
| JACK | Buy | JACK IN THE BOX INC | $15,258,000 | +25.2% | 154,906 | +29.3% | 3.04% | -4.7% |
| AABA | New | ALTABA INC | $14,510,000 | – | 266,338 | +100.0% | 2.89% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $13,519,000 | +110.5% | 106,700 | +153.8% | 2.69% | +60.2% |
| GNTX | New | GENTEX CORP | $13,052,000 | – | 688,008 | +100.0% | 2.60% | – |
| VMI | Buy | VALMONT INDS INC | $12,605,000 | +27.4% | 84,255 | +32.4% | 2.51% | -3.1% |
| FISV | Buy | FISERV INC | $12,459,000 | +22.7% | 101,840 | +15.7% | 2.48% | -6.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $11,503,000 | +16.4% | 274,078 | +21.1% | 2.29% | -11.4% |
| EA | Buy | ELECTRONIC ARTS INC | $11,470,000 | +36.6% | 108,495 | +15.7% | 2.28% | +3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,499,000 | +31.8% | 85,976 | +21.1% | 2.09% | +0.3% |
| CPRT | Buy | COPART INC | $10,436,000 | -6.2% | 328,294 | +82.8% | 2.08% | -28.6% |
| CPAA | New | CONYERS PK ACQUISITION | $9,700,000 | – | 823,404 | +100.0% | 1.93% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,429,000 | +6.0% | 158,981 | -5.5% | 1.88% | -19.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,595,000 | +25.1% | 59,997 | +15.7% | 1.71% | -4.8% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $4,903,000 | +43.1% | 400,285 | +17.4% | 0.98% | +8.8% |
| WOOF | VCA INC | $2,554,000 | +0.9% | 27,665 | 0.0% | 0.51% | -23.3% | |
| CEB | Exit | CEB INC | $0 | – | -115,131 | -100.0% | -2.37% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -230,223 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYPAL HLDGS INC | 32 | Q3 2023 | 7.9% |
| EBAY INC. | 32 | Q3 2023 | 8.1% |
| WEBSTER FINL CORP CONN | 32 | Q3 2023 | 5.4% |
| FISERV INC | 32 | Q3 2023 | 5.6% |
| VALMONT INDS INC | 32 | Q3 2023 | 6.0% |
| FIDELITY NATL INFORMATION SV | 28 | Q3 2023 | 7.2% |
| GENTEX CORP | 26 | Q3 2023 | 7.8% |
| COPART INC | 26 | Q3 2023 | 5.4% |
| CANNAE HLDGS INC | 24 | Q3 2023 | 8.1% |
| MARTIN MARIETTA MATLS INC | 23 | Q3 2023 | 8.0% |
View Nitorum Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MSD ACQUISITION CORP. / NEW | February 14, 2023 | 3,000,000 | 5.2% |
| Primo Water Corp /CN/ | February 14, 2022 | 8,516,937 | 5.3% |
| MSD ACQUISITION CORP. / NEW | April 09, 2021 | 3,000,000 | 5.2% |
| Cannae Holdings, Inc. | February 14, 2020 | 3,592,756 | 4.6% |
| COTT CORP /CN/ | February 14, 2020 | 10,960,858 | 8.1% |
View Nitorum Capital, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Nitorum Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.