Asset Manager
← All Institutions
Nitorum Capital, L.P.
Market Value
$141M
+29.6%
Holdings
22
-3
New Purchases
3
Added To
5
Closed
0
Reduced
4
Top 10 Concentration
68.7%
Turnover
13.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTHR | 4.09% | 6.24% | -2.15% | $6M |
| MLM | 7.77% | 9.50% | -1.73% | $11M |
| MDY | 10.57% | 12.01% | -1.44% | $15M |
| FCN | 2.73% | 3.64% | -0.91% | $4M |
| LAUR | 3.65% | 4.54% | -0.89% | $5M |
| BYD | 3.96% | 4.77% | -0.81% | $6M |
| ICUI | 4.72% | 5.39% | -0.67% | $7M |
| GNRC | 5.11% | 5.69% | -0.58% | $7M |
| BRK-B | 2.35% | 2.92% | -0.57% | $3M |
| RBA | 6.92% | 7.38% | -0.46% | $10M |
| EBAY | 1.36% | 1.77% | -0.41% | $2M |
| CHDN | 6.01% | 6.35% | -0.34% | $8M |
| OSW | 4.32% | 4.55% | -0.23% | $6M |
| EVR | 1.51% | 1.71% | -0.20% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $17M | 12.1% |
| Large Cap | 8 | $62M | 44.2% |
| Mid Cap | 10 | $60M | 42.2% |
| Small Cap | 1 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$175.5B
Median Market Cap
$9.7B
Avg P/E
27.3
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
20
# ETFs / Funds
2
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | 10.57% | 21,216 | $15M | $703.34 | $2M | — | — | |
| 2 | DELL | 9.60% | 31,399 | $14M | $431.46 | $5M | -22,500 | -41.7% | |
| 3 | MLM | 7.77% | 19,027 | $11M | $576.70 | $620K | +1,440 | +8.2% | |
| 4 | RBA | 6.92% | 83,881 | $10M | $116.45 | $2M | — | — | |
| 5 | RSP | 6.90% | 45,800 | $10M | $212.77 | — | +45,800 | — | NEW |
| 6 | VMI | 6.67% | 16,305 | $9M | $577.60 | $3M | — | — | |
| 7 | CHDN | 6.01% | 94,570 | $8M | $89.64 | $2M | +17,600 | +22.9% | |
| 8 | GNRC | 5.11% | 24,642 | $7M | $292.81 | $1M | -7,100 | -22.4% | |
| 9 | ICUI | 4.72% | 45,466 | $7M | $146.60 | $793K | — | — | |
| 10 | PSMT | 4.41% | 31,875 | $6M | $195.34 | $1M | — | — | |
| 11 | OSW | 4.32% | 215,808 | $6M | $28.24 | $1M | — | — | |
| 12 | UTHR | 4.09% | 10,664 | $6M | $541.83 | -$1M | -800 | -7.0% | |
| 13 | BYD | 3.96% | 63,256 | $6M | $88.33 | $389K | — | — | |
| 14 | LAUR | 3.65% | 142,010 | $5M | $36.32 | $210K | — | — | |
| 15 | AZZ | 3.29% | 29,915 | $5M | $155.05 | $1M | +3,700 | +14.1% | |
| 16 | FCN | 2.73% | 25,854 | $4M | $149.01 | -$117K | +3,400 | +15.1% | |
| 17 | GNTX | 2.46% | 137,571 | $3M | $25.27 | $1M | +35,493 | +34.8% | |
| 18 | BRK-B | 2.35% | 6,632 | $3M | $500.39 | $141K | — | — | |
| 19 | EVR | 1.51% | 6,225 | $2M | $341.44 | $267K | — | — | |
| 20 | PWRL | 1.48% | 142,213 | $2M | $14.68 | — | +142,213 | — | NEW |
| 21 | EBAY | 1.36% | 17,222 | $2M | $111.75 | -$5K | -3,978 | -18.8% | |
| 22 | SPCX | 0.12% | 1,000 | $171K | $170.86 | — | +1,000 | — | NEW |