Asset Manager
← All Institutions
Nitorum Capital, L.P.
Market Value
$109M
-75.3%
Holdings
25
-2
New Purchases
1
Added To
0
Closed
6
Reduced
18
Top 10 Concentration
71.4%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 12.01% | 0.00% | +12.01% | $13M |
| UTHR | 6.24% | 4.09% | +2.15% | $7M |
| GNRC | 5.69% | 3.62% | +2.07% | $6M |
| DELL | 8.12% | 6.19% | +1.93% | $9M |
| VMI | 5.98% | 4.92% | +1.06% | $7M |
| RBA | 7.38% | 6.44% | +0.94% | $8M |
| AZZ | 3.01% | 2.15% | +0.86% | $3M |
| OSW | 4.55% | 3.77% | +0.78% | $5M |
| BRK-B | 2.92% | 2.44% | +0.48% | $3M |
| FCN | 3.64% | 3.17% | +0.47% | $4M |
| ICUI | 5.39% | 4.97% | +0.42% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNKD | 0.00% | 6.84% | -6.84% | $0 |
| CHDN | 6.35% | 10.67% | -4.33% | $7M |
| MA | 0.00% | 2.13% | -2.13% | $0 |
| WBS | 0.00% | 2.10% | -2.10% | $0 |
| CNNE | 0.00% | 2.03% | -2.03% | $0 |
| FIS | 0.00% | 1.95% | -1.95% | $0 |
| CPRT | 0.00% | 1.82% | -1.82% | $0 |
| MLM | 9.50% | 10.33% | -0.82% | $10M |
| LAUR | 4.54% | 4.89% | -0.35% | $5M |
| EVR | 1.71% | 2.05% | -0.35% | $2M |
| BYD | 4.77% | 5.05% | -0.28% | $5M |
| EBAY | 1.77% | 1.85% | -0.08% | $2M |
| PSMT | 4.40% | 4.47% | -0.07% | $5M |
| GNTX | 2.05% | 2.08% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $12M | 11.0% |
| Large Cap | 10 | $48M | 44.3% |
| Mid Cap | 10 | $49M | 44.7% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$88.5B
Median Market Cap
$10.1B
Avg P/E
25.3
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | 12.01% | 21,216 | $13M | $616.76 | — | +21,216 | — | NEW |
| 2 | MLM | 9.50% | 17,587 | $10M | $588.68 | -$35M | -55,598 | -76.0% | |
| 3 | DELL | 8.12% | 53,899 | $9M | $164.13 | -$18M | -163,104 | -75.2% | |
| 4 | RBA | 7.38% | 83,881 | $8M | $95.85 | -$20M | -192,239 | -69.6% | |
| 5 | CHDN | 6.35% | 76,970 | $7M | $89.83 | -$40M | -337,092 | -81.4% | |
| 6 | UTHR | 6.24% | 11,464 | $7M | $592.98 | -$11M | -25,558 | -69.0% | |
| 7 | VMI | 5.98% | 16,305 | $7M | $399.57 | -$15M | -37,632 | -69.8% | |
| 8 | GNRC | 5.69% | 31,742 | $6M | $195.33 | -$10M | -85,459 | -72.9% | |
| 9 | ICUI | 5.39% | 45,466 | $6M | $129.15 | -$16M | -108,191 | -70.4% | |
| 10 | BYD | 4.77% | 63,256 | $5M | $82.18 | -$17M | -198,014 | -75.8% | |
| 11 | OSW | 4.55% | 215,808 | $5M | $22.95 | -$12M | -585,585 | -73.1% | |
| 12 | LAUR | 4.54% | 142,010 | $5M | $34.84 | -$17M | -498,908 | -77.8% | |
| 13 | PSMT | 4.40% | 31,875 | $5M | $150.50 | -$15M | -129,101 | -80.2% | |
| 14 | FCN | 3.64% | 22,454 | $4M | $176.77 | -$10M | -59,406 | -72.6% | |
| 15 | AZZ | 3.01% | 26,215 | $3M | $125.13 | -$6M | -62,371 | -70.4% | |
| 16 | BRK-B | 2.92% | 6,632 | $3M | $479.20 | -$8M | -14,791 | -69.0% | |
| 17 | GNTX | 2.05% | 102,078 | $2M | $21.85 | -$7M | -292,809 | -74.2% | |
| 18 | EBAY | 1.77% | 21,200 | $2M | $91.02 | -$6M | -72,481 | -77.4% | |
| 19 | EVR | 1.71% | 6,225 | $2M | $298.51 | -$7M | -20,377 | -76.6% | |
| 20 | MNKD | —% | — | — | — | -$30M | -5,325,823 | -100.0% | SOLD |
| 21 | MA | —% | — | — | — | -$9M | -16,465 | -100.0% | SOLD |
| 22 | CNNE | —% | — | — | — | -$9M | -568,685 | -100.0% | SOLD |
| 23 | CPRT | —% | — | — | — | -$8M | -205,125 | -100.0% | SOLD |
| 24 | WBS | —% | — | — | — | -$9M | -147,156 | -100.0% | SOLD |
| 25 | FIS | —% | — | — | — | -$9M | -129,450 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MDY | $13M | 12.01% |