Nitorum Capital

Nitorum Capital as of June 30, 2021

Portfolio Holdings for Nitorum Capital

Nitorum Capital holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Downs (CHDN) 7.9 $173M 872k 198.26
eBay (EBAY) 7.7 $169M 2.4M 70.21
Primo Water (PRMW) 6.6 $144M 8.6M 16.73
Cerner Corporation 6.0 $131M 1.7M 78.16
Cannae Holdings (CNNE) 5.1 $112M 3.3M 33.91
Webster Financial Corporation (WBS) 3.9 $86M 1.6M 53.34
FTI Consulting (FCN) 3.8 $84M 615k 136.61
Sealed Air (SEE) 3.6 $79M 1.3M 59.25
Fiserv (FI) 3.5 $76M 713k 106.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 3.5 $76M 91k 832.74
Paysafe Ord 3.1 $67M 5.6M 12.11
Grifols S A Sp Adr Rep B Nvt (GRFS) 2.7 $59M 3.4M 17.35
Dun & Bradstreet Hldgs (DNB) 2.7 $59M 2.8M 21.37
Peloton Interactive Cl A Com (PTON) 2.6 $58M 466k 124.02
Dell Technologies CL C (DELL) 2.4 $53M 528k 99.67
ICU Medical, Incorporated (ICUI) 2.4 $52M 253k 205.80
Gentex Corporation (GNTX) 2.3 $50M 1.5M 33.09
NCR Corporation (VYX) 2.3 $50M 1.1M 45.61
Paypal Holdings (PYPL) 2.2 $49M 169k 291.48
Mastercard Incorporated Cl A (MA) 2.2 $47M 130k 365.09
Martin Marietta Materials (MLM) 2.1 $47M 133k 351.81
Brooks Automation (AZTA) 2.1 $47M 488k 95.28
Msc Indl Direct Cl A (MSM) 2.1 $45M 504k 89.73
Valmont Industries (VMI) 2.0 $45M 189k 236.05
Evercore Class A (EVR) 1.9 $42M 301k 140.77
Fidelity National Information Services (FIS) 1.9 $42M 294k 141.67
Liberty Media Corp Del Com A Siriusxm 1.9 $41M 878k 46.58
Callaway Golf Company (MODG) 1.8 $39M 1.2M 33.73
Electronic Arts (EA) 1.7 $38M 262k 143.83
Foley Trasimene Acquistn Cor Com Cl A 1.7 $37M 3.8M 9.77
Msd Acquisition Corp Class A Ord Shs 1.3 $30M 3.0M 9.85
Austerlitz Acquisition Corp Com Cl A 1.1 $25M 2.5M 9.73
Austerlitz Acquisition Corp Shs Cl A 0.6 $13M 1.3M 9.92
Cit Group Com New 0.4 $9.0M 175k 51.59
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.4 $8.8M 2.5M 3.58
Liberty Media Corp Del Com C Siriusxm 0.3 $6.7M 144k 46.39
Black Knight 0.2 $3.9M 50k 77.97
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.1 $2.6M 1.3M 2.08
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $794k 635k 1.25
Msd Acquisition Corp *w Exp 03/25/202 0.0 $780k 600k 1.30
Trebia Acquisition Corp Com Cl A 0.0 $689k 70k 9.90
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $575k 333k 1.73