$842 Million is the total value of Nitorum Capital, L.P.'s 29 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | Buy | COTT CORP QUE | $80,042,000 | +59.0% | 4,804,413 | +43.3% | 9.51% | +14.1% |
| GNTX | Buy | GENTEX CORP | $66,061,000 | +103.4% | 3,153,262 | +92.2% | 7.85% | +46.0% |
| KLXI | Buy | KLX INC | $64,821,000 | +107.4% | 949,755 | +60.8% | 7.70% | +48.9% |
| ARMK | Buy | ARAMARK | $56,437,000 | +41.9% | 1,320,475 | +34.8% | 6.71% | +1.9% |
| HAE | Buy | HAEMONETICS CORP | $55,921,000 | +49.1% | 962,827 | +15.2% | 6.64% | +7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $46,263,000 | +14.3% | 628,406 | -0.6% | 5.50% | -18.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $40,009,000 | +23.2% | 425,218 | +22.3% | 4.75% | -11.5% |
| EBAY | Buy | EBAY INC | $32,873,000 | +28.6% | 871,030 | +31.1% | 3.91% | -7.7% |
| AABA | Buy | ALTABA INC | $30,886,000 | +38.1% | 442,173 | +31.0% | 3.67% | -0.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $30,160,000 | +51.5% | 2,114,990 | +24.4% | 3.58% | +8.8% |
| IT | Buy | GARTNER INC | $30,036,000 | +22.5% | 243,894 | +23.7% | 3.57% | -12.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $29,787,000 | +32.8% | 530,395 | +24.3% | 3.54% | -4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $27,038,000 | +44.8% | 211,945 | +31.7% | 3.21% | +3.9% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $26,929,000 | +16.8% | 1,339,765 | +25.9% | 3.20% | -16.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $24,392,000 | +8.6% | 297,211 | +8.0% | 2.90% | -22.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $22,382,000 | – | 275,374 | +100.0% | 2.66% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $21,246,000 | +39.5% | 420,632 | +31.8% | 2.52% | +0.1% |
| VMI | Buy | VALMONT INDS INC | $19,193,000 | +30.4% | 115,724 | +24.3% | 2.28% | -6.4% |
| EA | Buy | ELECTRONIC ARTS INC | $18,238,000 | +31.2% | 173,594 | +47.4% | 2.17% | -5.9% |
| CPRT | Buy | COPART INC | $18,096,000 | +44.8% | 418,996 | +15.2% | 2.15% | +3.9% |
| FISV | Buy | FISERV INC | $17,067,000 | +19.7% | 130,156 | +17.7% | 2.03% | -14.1% |
| CNNE | New | CANNAE HLDGS INC | $16,525,000 | – | 970,331 | +100.0% | 1.96% | – |
| JACK | Sell | JACK IN THE BOX INC | $16,290,000 | -14.1% | 166,034 | -10.7% | 1.94% | -38.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,606,000 | +32.8% | 81,548 | +17.8% | 1.62% | -4.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,577,000 | +25.1% | 202,735 | +19.9% | 1.61% | -10.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $13,479,000 | -25.3% | 343,490 | -9.7% | 1.60% | -46.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,048,000 | -62.5% | 32,287 | -74.6% | 0.60% | -73.1% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $3,058,000 | -28.6% | 315,271 | -14.6% | 0.36% | -48.8% |
| BKI | New | BLACK KNIGHT INC | $2,187,000 | – | 49,543 | +100.0% | 0.26% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -843,887 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.