Asset Manager
← All Institutions
Nitorum Capital, L.P.
Market Value
$441M
-20.9%
Holdings
27
New Purchases
1
Added To
2
Closed
3
Reduced
21
Top 10 Concentration
64.8%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHDN | 10.67% | 8.14% | +2.54% | $47M |
| AZZ | 2.15% | 0.00% | +2.15% | $9M |
| VMI | 4.92% | 3.44% | +1.48% | $22M |
| MLM | 10.33% | 8.99% | +1.34% | $46M |
| ICUI | 4.97% | 3.94% | +1.03% | $22M |
| LAUR | 4.89% | 3.94% | +0.95% | $22M |
| UTHR | 4.09% | 3.26% | +0.82% | $18M |
| BYD | 5.05% | 4.29% | +0.75% | $22M |
| RBA | 6.44% | 5.69% | +0.74% | $28M |
| PSMT | 4.47% | 3.80% | +0.67% | $20M |
| OSW | 3.77% | 3.22% | +0.54% | $17M |
| MNKD | 6.84% | 6.32% | +0.52% | $30M |
| FCN | 3.17% | 2.73% | +0.44% | $14M |
| BRK-B | 2.44% | 2.05% | +0.39% | $11M |
| MA | 2.13% | 1.78% | +0.35% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $47M | 10.8% |
| Large Cap | 10 | $151M | 34.2% |
| Mid Cap | 11 | $204M | 46.1% |
| Small Cap | 3 | $39M | 8.9% |
Portfolio Analytics
Avg Market Cap
$82.5B
Median Market Cap
$9.2B
Avg P/E
26.6
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHDN | 10.67% | 414,062 | $47M | $113.78 | $2M | -53,746 | -11.5% | |
| 2 | MLM | 10.33% | 73,185 | $46M | $622.66 | -$5M | -6,350 | -8.0% | |
| 3 | MNKD | 6.84% | 5,325,823 | $30M | $5.67 | -$5M | -1,235,642 | -18.8% | |
| 4 | RBA | 6.44% | 276,120 | $28M | $102.87 | -$3M | -16,765 | -5.7% | |
| 5 | DELL | 6.19% | 217,003 | $27M | $125.88 | -$6M | -18,467 | -7.8% | |
| 6 | BYD | 5.05% | 261,270 | $22M | $85.24 | -$2M | -15,771 | -5.7% | |
| 7 | ICUI | 4.97% | 153,657 | $22M | $142.67 | -$46K | -29,472 | -16.1% | |
| 8 | VMI | 4.92% | 53,937 | $22M | $402.32 | $3M | +4,447 | +9.0% | |
| 9 | LAUR | 4.89% | 640,918 | $22M | $33.67 | -$389K | -55,604 | -8.0% | |
| 10 | PSMT | 4.47% | 160,976 | $20M | $122.67 | -$1M | -13,966 | -8.0% | |
| 11 | UTHR | 4.09% | 37,022 | $18M | $487.25 | -$169K | -6,411 | -14.8% | |
| 12 | OSW | 3.77% | 801,393 | $17M | $20.74 | -$1M | -48,660 | -5.7% | |
| 13 | GNRC | 3.62% | 117,201 | $16M | $136.37 | -$4M | +747 | +0.6% | |
| 14 | FCN | 3.17% | 81,860 | $14M | $170.83 | -$1M | -12,209 | -13.0% | |
| 15 | BRK-B | 2.44% | 21,423 | $11M | $502.65 | -$656K | -1,301 | -5.7% | |
| 16 | AZZ | 2.15% | 88,586 | $9M | $107.18 | — | +88,586 | — | NEW |
| 17 | MA | 2.13% | 16,465 | $9M | $570.88 | -$535K | -1,000 | -5.7% | |
| 18 | WBS | 2.10% | 147,156 | $9M | $62.94 | -$5M | -93,465 | -38.8% | |
| 19 | GNTX | 2.08% | 394,887 | $9M | $23.27 | -$4M | -69,890 | -15.0% | |
| 20 | EVR | 2.05% | 26,602 | $9M | $340.25 | -$457K | -1,586 | -5.6% | |
| 21 | CNNE | 2.03% | 568,685 | $9M | $15.73 | -$16M | -781,990 | -57.9% | |
| 22 | FIS | 1.95% | 129,450 | $9M | $66.46 | -$9M | -145,085 | -52.9% | |
| 23 | EBAY | 1.85% | 93,681 | $8M | $87.10 | -$853K | -5,418 | -5.5% | |
| 24 | CPRT | 1.82% | 205,125 | $8M | $39.15 | -$3M | -32,290 | -13.6% | |
| 25 | FUN | —% | — | — | — | -$19M | -821,782 | -100.0% | SOLD |
| 26 | PRMB | —% | — | — | — | -$18M | -807,547 | -100.0% | SOLD |
| 27 | FI | —% | — | — | — | -$25M | -196,224 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AZZ | $9M | 2.15% |