$910 Million is the total value of Nitorum Capital, L.P.'s 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | Buy | COTT CORP QUE | $88,562,000 | +10.6% | 6,016,460 | +25.2% | 9.73% | +2.3% |
| KLXI | Buy | KLX INC | $78,470,000 | +21.1% | 1,104,274 | +16.3% | 8.62% | +12.0% |
| GNTX | Sell | GENTEX CORP | $70,994,000 | +7.5% | 3,083,996 | -2.2% | 7.80% | -0.6% |
| HAE | Sell | HAEMONETICS CORP | $68,499,000 | +22.5% | 936,296 | -2.8% | 7.53% | +13.3% |
| ARMK | Buy | ARAMARK | $60,694,000 | +7.5% | 1,534,221 | +16.2% | 6.67% | -0.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $45,815,000 | +14.5% | 475,749 | +11.9% | 5.04% | +5.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $36,294,000 | +21.8% | 655,120 | +23.5% | 3.99% | +12.7% |
| EBAY | Buy | EBAY INC | $35,216,000 | +7.1% | 875,161 | +0.5% | 3.87% | -0.9% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $35,012,000 | +56.4% | 478,240 | +73.7% | 3.85% | +44.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $34,676,000 | +15.0% | 2,525,531 | +19.4% | 3.81% | +6.4% |
| AABA | Sell | ALTABA INC | $32,024,000 | +3.7% | 432,525 | -2.2% | 3.52% | -4.1% |
| IT | Buy | GARTNER INC | $30,163,000 | +0.4% | 256,445 | +5.1% | 3.32% | -7.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $30,042,000 | +23.2% | 398,802 | +34.2% | 3.30% | +13.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,533,000 | -36.2% | 389,260 | -38.1% | 3.25% | -40.9% |
| VMI | Buy | VALMONT INDS INC | $27,756,000 | +44.6% | 189,717 | +63.9% | 3.05% | +33.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $27,269,000 | +28.3% | 503,125 | +19.6% | 3.00% | +18.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $26,358,000 | -2.5% | 209,488 | -1.2% | 2.90% | -9.8% |
| CPRT | Buy | COPART INC | $22,764,000 | +25.8% | 446,968 | +6.7% | 2.50% | +16.4% |
| EA | Buy | ELECTRONIC ARTS INC | $22,532,000 | +23.5% | 185,844 | +7.1% | 2.48% | +14.3% |
| FISV | Buy | FISERV INC | $20,433,000 | +19.7% | 286,543 | +120.2% | 2.25% | +10.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $19,177,000 | +42.3% | 479,191 | +39.5% | 2.11% | +31.6% |
| CNNE | Buy | CANNAE HLDGS INC | $18,988,000 | +14.9% | 1,006,808 | +3.8% | 2.09% | +6.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $16,273,000 | – | 78,500 | +100.0% | 1.79% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,092,000 | +10.9% | 96,333 | +18.1% | 1.66% | +2.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,930,000 | +10.0% | 223,175 | +10.1% | 1.64% | +1.7% |
| BKI | BLACK KNIGHT INC | $2,333,000 | +6.7% | 49,543 | 0.0% | 0.26% | -1.5% | |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -315,271 | -100.0% | -0.36% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -32,287 | -100.0% | -0.60% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -166,034 | -100.0% | -1.94% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -1,339,765 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.