Asset Manager
← All Institutions
Nitorum Capital, L.P.
Market Value
$101M
-75.6%
Holdings
24
-1
New Purchases
1
Added To
0
Closed
6
Reduced
17
Top 10 Concentration
74.0%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 12.97% | 0.00% | +12.97% | $13M |
| UTHR | 6.74% | 4.37% | +2.37% | $7M |
| GNRC | 6.14% | 3.87% | +2.27% | $6M |
| DELL | 8.77% | 6.62% | +2.15% | $9M |
| VMI | 6.46% | 5.25% | +1.20% | $7M |
| AZZ | 3.25% | 2.30% | +0.95% | $3M |
| OSW | 4.91% | 4.02% | +0.88% | $5M |
| FCN | 3.93% | 3.39% | +0.55% | $4M |
| BRK-B | 3.15% | 2.61% | +0.54% | $3M |
| ICUI | 5.82% | 5.31% | +0.51% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNKD | 0.00% | 7.31% | -7.31% | $0 |
| CHDN | 6.85% | 11.41% | -4.56% | $7M |
| MA | 0.00% | 2.28% | -2.28% | $0 |
| WBS | 0.00% | 2.24% | -2.24% | $0 |
| CNNE | 0.00% | 2.17% | -2.17% | $0 |
| FIS | 0.00% | 2.08% | -2.08% | $0 |
| CPRT | 0.00% | 1.94% | -1.94% | $0 |
| MLM | 10.26% | 11.04% | -0.78% | $10M |
| EVR | 1.84% | 2.19% | -0.35% | $2M |
| LAUR | 4.90% | 5.23% | -0.32% | $5M |
| BYD | 5.15% | 5.39% | -0.24% | $5M |
| EBAY | 1.91% | 1.98% | -0.06% | $2M |
| PSMT | 4.75% | 4.78% | -0.03% | $5M |
| GNTX | 2.21% | 2.23% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3M | 3.1% |
| Large Cap | 10 | $49M | 48.6% |
| Mid Cap | 10 | $49M | 48.2% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$82.1B
Median Market Cap
$10.8B
Avg P/E
24.7
Median P/E
18.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | 12.97% | 21,216 | $13M | $616.76 | — | +21,216 | — | NEW |
| 2 | MLM | 10.26% | 17,587 | $10M | $588.68 | -$35M | -55,598 | -76.0% | |
| 3 | DELL | 8.77% | 53,899 | $9M | $164.13 | -$18M | -163,104 | -75.2% | |
| 4 | CHDN | 6.85% | 76,970 | $7M | $89.83 | -$40M | -337,092 | -81.4% | |
| 5 | UTHR | 6.74% | 11,464 | $7M | $592.98 | -$11M | -25,558 | -69.0% | |
| 6 | VMI | 6.46% | 16,305 | $7M | $399.57 | -$15M | -37,632 | -69.8% | |
| 7 | GNRC | 6.14% | 31,742 | $6M | $195.33 | -$10M | -85,459 | -72.9% | |
| 8 | ICUI | 5.82% | 45,466 | $6M | $129.15 | -$16M | -108,191 | -70.4% | |
| 9 | BYD | 5.15% | 63,256 | $5M | $82.18 | -$17M | -198,014 | -75.8% | |
| 10 | OSW | 4.91% | 215,808 | $5M | $22.95 | -$12M | -585,585 | -73.1% | |
| 11 | LAUR | 4.90% | 142,010 | $5M | $34.84 | -$17M | -498,908 | -77.8% | |
| 12 | PSMT | 4.75% | 31,875 | $5M | $150.50 | -$15M | -129,101 | -80.2% | |
| 13 | FCN | 3.93% | 22,454 | $4M | $176.77 | -$10M | -59,406 | -72.6% | |
| 14 | AZZ | 3.25% | 26,215 | $3M | $125.13 | -$6M | -62,371 | -70.4% | |
| 15 | BRK-B | 3.15% | 6,632 | $3M | $479.20 | -$8M | -14,791 | -69.0% | |
| 16 | GNTX | 2.21% | 102,078 | $2M | $21.85 | -$7M | -292,809 | -74.2% | |
| 17 | EBAY | 1.91% | 21,200 | $2M | $91.02 | -$6M | -72,481 | -77.4% | |
| 18 | EVR | 1.84% | 6,225 | $2M | $298.51 | -$7M | -20,377 | -76.6% | |
| 19 | FIS | —% | — | — | — | -$9M | -129,450 | -100.0% | SOLD |
| 20 | CPRT | —% | — | — | — | -$8M | -205,125 | -100.0% | SOLD |
| 21 | MA | —% | — | — | — | -$9M | -16,465 | -100.0% | SOLD |
| 22 | CNNE | —% | — | — | — | -$9M | -568,685 | -100.0% | SOLD |
| 23 | WBS | —% | — | — | — | -$9M | -147,156 | -100.0% | SOLD |
| 24 | MNKD | —% | — | — | — | -$30M | -5,325,823 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MDY | $13M | 12.97% |