Asset Manager
← All Institutions
Nitorum Capital, L.P.
Market Value
$507M
-14.8%
Holdings
25
New Purchases
0
Added To
3
Closed
1
Reduced
21
Top 10 Concentration
59.8%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNKD | 6.95% | 4.40% | +2.54% | $35M |
| DELL | 6.58% | 4.74% | +1.84% | $33M |
| MLM | 9.88% | 8.37% | +1.51% | $50M |
| CHDN | 8.95% | 7.53% | +1.42% | $45M |
| LAUR | 4.33% | 3.00% | +1.33% | $22M |
| VMI | 3.78% | 2.75% | +1.03% | $19M |
| GNTX | 2.59% | 1.78% | +0.81% | $13M |
| ICUI | 4.33% | 3.74% | +0.59% | $22M |
| OSW | 3.54% | 2.96% | +0.58% | $18M |
| PSMT | 4.18% | 3.78% | +0.40% | $21M |
| FCN | 3.00% | 2.65% | +0.35% | $15M |
| UTHR | 3.59% | 3.26% | +0.33% | $18M |
| MA | 1.96% | 1.71% | +0.25% | $10M |
| CPRT | 2.10% | 2.03% | +0.07% | $11M |
| EVR | 1.87% | 1.85% | +0.02% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNTH | 0.00% | 4.74% | -4.74% | $0 |
| PRMB | 3.52% | 6.11% | -2.59% | $18M |
| FIS | 3.57% | 5.12% | -1.55% | $18M |
| CNNE | 4.88% | 6.27% | -1.39% | $25M |
| FI | 4.99% | 5.90% | -0.91% | $25M |
| EBAY | 1.78% | 2.54% | -0.76% | $9M |
| BYD | 4.72% | 5.12% | -0.40% | $24M |
| GNRC | 3.84% | 4.19% | -0.35% | $19M |
| WBS | 2.82% | 3.12% | -0.30% | $14M |
| BRK-B | 2.25% | 2.33% | -0.08% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $21M | 4.2% |
| Large Cap | 10 | $208M | 41.0% |
| Mid Cap | 11 | $218M | 42.9% |
| Small Cap | 2 | $60M | 11.8% |
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 | 9.88% | 79,535 | $50M | $630.28 | $289K | -11,256 | -12.4% | |
| 2 | CHDN | 8.95% | 467,808 | $45M | $97.01 | $573K | +24,155 | +5.4% | |
| 3 | MNKD | 6.95% | 6,561,465 | $35M | $5.37 | $9M | -450,050 | -6.4% | |
| 4 | DELL | 6.58% | 235,470 | $33M | $141.77 | $5M | +5,084 | +2.2% | |
| 5 | FI | 4.99% | 196,224 | $25M | $128.93 | -$10M | -7,532 | -3.7% | |
| 6 | CNNE | 4.88% | 1,350,675 | $25M | $18.31 | -$13M | -439,745 | -24.6% | |
| 7 | BYD | 4.72% | 277,041 | $24M | $86.45 | -$7M | -112,915 | -29.0% | |
| 8 | LAUR | 4.33% | 696,522 | $22M | $31.54 | $4M | -68,452 | -8.9% | |
| 9 | ICUI | 4.33% | 183,129 | $22M | $119.96 | -$280K | +14,777 | +8.8% | |
| 10 | PSMT | 4.18% | 174,942 | $21M | $121.19 | -$1M | -39,424 | -18.4% | |
| 11 | GNRC | 3.84% | 116,454 | $19M | $167.40 | -$5M | -57,739 | -33.1% | |
| 12 | VMI | 3.78% | 49,490 | $19M | $387.73 | $3M | -647 | -1.3% | |
| 13 | UTHR | 3.59% | 43,433 | $18M | $419.21 | -$1M | -24,097 | -35.7% | |
| 14 | FIS | 3.57% | 274,535 | $18M | $65.94 | -$12M | -99,723 | -26.6% | |
| 15 | OSW | 3.54% | 850,053 | $18M | $21.14 | $357K | -13,779 | -1.6% | |
| 16 | PRMB | 3.52% | 807,547 | $18M | $22.10 | -$19M | -420,586 | -34.2% | |
| 17 | FCN | 3.00% | 94,069 | $15M | $161.65 | -$569K | -3,610 | -3.7% | |
| 18 | WBS | 2.82% | 240,621 | $14M | $59.44 | -$4M | -100,065 | -29.4% | |
| 19 | GNTX | 2.59% | 464,777 | $13M | $28.30 | $3M | -17,840 | -3.7% | |
| 20 | BRK-B | 2.25% | 22,724 | $11M | $502.74 | -$2M | -5,859 | -20.5% | |
| 21 | CPRT | 2.10% | 237,415 | $11M | $44.97 | -$1M | -9,113 | -3.7% | |
| 22 | MA | 1.96% | 17,465 | $10M | $568.81 | -$257K | -671 | -3.7% | |
| 23 | EVR | 1.87% | 28,188 | $10M | $337.32 | -$2M | -12,711 | -31.1% | |
| 24 | EBAY | 1.78% | 99,099 | $9M | $90.95 | -$6M | -103,696 | -51.1% | |
| 25 | LNTH | —% | — | — | — | -$28M | -344,444 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LNTH | — | —% |