Asset Manager
← All Institutions
Nitorum Capital, L.P.
Market Value
$595M
-6.6%
Holdings
25
-1
New Purchases
0
Added To
5
Closed
0
Reduced
20
Top 10 Concentration
58.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNNE | 6.27% | 4.63% | +1.64% | $37M |
| DELL | 4.74% | 3.19% | +1.56% | $28M |
| OSW | 2.96% | 1.73% | +1.23% | $18M |
| LNTH | 4.74% | 3.65% | +1.09% | $28M |
| BYD | 5.12% | 4.22% | +0.91% | $31M |
| MLM | 8.37% | 7.49% | +0.88% | $50M |
| GNRC | 4.19% | 3.58% | +0.61% | $25M |
| FIS | 5.12% | 4.54% | +0.58% | $30M |
| LAUR | 3.00% | 2.55% | +0.46% | $18M |
| PSMT | 3.78% | 3.34% | +0.44% | $23M |
| EVR | 1.85% | 1.53% | +0.33% | $11M |
| WBS | 3.12% | 2.86% | +0.26% | $19M |
| VMI | 2.75% | 2.49% | +0.26% | $16M |
| FCN | 2.65% | 2.61% | +0.04% | $16M |
| EBAY | 2.54% | 2.52% | +0.02% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 6.11% | 11.64% | -5.53% | $36M |
| MNKD | 4.40% | 6.14% | -1.74% | $26M |
| MA | 1.71% | 2.66% | -0.94% | $10M |
| CHDN | 7.53% | 8.24% | -0.72% | $45M |
| UTHR | 3.26% | 3.77% | -0.51% | $19M |
| CPRT | 2.03% | 2.52% | -0.49% | $12M |
| BRK-B | 2.33% | 2.50% | -0.17% | $14M |
| ICUI | 3.74% | 3.81% | -0.07% | $22M |
| FI | 5.90% | 5.97% | -0.07% | $35M |
| GNTX | 1.78% | 1.83% | -0.05% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $24M | 4.0% |
| Large Cap | 10 | $245M | 41.1% |
| Mid Cap | 11 | $263M | 44.2% |
| Small Cap | 2 | $64M | 10.7% |
Portfolio Analytics
Avg Market Cap
$79.6B
Median Market Cap
$10.0B
Avg P/E
29.8
Median P/E
19.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLM | 8.37% | 90,791 | $50M | $548.96 | $2M | -9,107 | -9.1% | |
| 2 | CHDN | 7.53% | 443,653 | $45M | $101.00 | -$8M | -29,442 | -6.2% | |
| 3 | CNNE | 6.27% | 1,790,420 | $37M | $20.85 | $8M | +180,351 | +11.2% | |
| 4 | PRMB | 6.11% | 1,228,133 | $36M | $29.62 | -$38M | -862,600 | -41.3% | |
| 5 | FI | 5.90% | 203,756 | $35M | $172.41 | -$3M | +31,451 | +18.2% | |
| 6 | BYD | 5.12% | 389,956 | $31M | $78.23 | $4M | -18,354 | -4.5% | |
| 7 | FIS | 5.12% | 374,258 | $30M | $81.41 | $2M | -13,505 | -3.5% | |
| 8 | DELL | 4.74% | 230,386 | $28M | $122.60 | $8M | +7,490 | +3.4% | |
| 9 | LNTH | 4.74% | 344,444 | $28M | $81.86 | $5M | +106,118 | +44.5% | |
| 10 | MNKD | 4.40% | 7,011,515 | $26M | $3.74 | -$13M | -774,187 | -9.9% | |
| 11 | GNRC | 4.19% | 174,193 | $25M | $143.21 | $2M | -5,988 | -3.3% | |
| 12 | PSMT | 3.78% | 214,366 | $23M | $105.04 | $1M | -28,285 | -11.7% | |
| 13 | ICUI | 3.74% | 168,352 | $22M | $132.15 | -$2M | -6,549 | -3.7% | |
| 14 | UTHR | 3.26% | 67,530 | $19M | $287.35 | -$5M | -10,517 | -13.5% | |
| 15 | WBS | 3.12% | 340,686 | $19M | $54.60 | $356K | -13,256 | -3.8% | |
| 16 | LAUR | 3.00% | 764,974 | $18M | $23.38 | $2M | -29,261 | -3.7% | |
| 17 | OSW | 2.96% | 863,832 | $18M | $20.39 | $7M | +208,232 | +31.8% | |
| 18 | VMI | 2.75% | 50,137 | $16M | $326.57 | $514K | -5,439 | -9.8% | |
| 19 | FCN | 2.65% | 97,679 | $16M | $161.50 | -$876K | -3,800 | -3.7% | |
| 20 | EBAY | 2.54% | 202,795 | $15M | $74.46 | -$947K | -34,127 | -14.4% | |
| 21 | BRK-B | 2.33% | 28,583 | $14M | $485.77 | -$2M | -1,346 | -4.5% | |
| 22 | CPRT | 2.03% | 246,528 | $12M | $49.07 | -$4M | -37,847 | -13.3% | |
| 23 | EVR | 1.85% | 40,899 | $11M | $270.02 | $1M | -7,929 | -16.2% | |
| 24 | GNTX | 1.78% | 482,617 | $11M | $21.99 | -$1M | -18,772 | -3.7% | |
| 25 | MA | 1.71% | 18,136 | $10M | $561.94 | -$7M | -12,756 | -41.3% |