Nitorum Capital as of June 30, 2016
Portfolio Holdings for Nitorum Capital
Nitorum Capital holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing Company (TAP) | 8.5 | $18M | 175k | 101.13 | |
| Paypal Holdings (PYPL) | 7.3 | $15M | 421k | 36.51 | |
| VCA Antech | 7.2 | $15M | 223k | 67.61 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 6.7 | $14M | 1.2M | 11.47 | |
| Fidelity National Information Services (FIS) | 6.6 | $14M | 189k | 73.68 | |
| BE Aerospace | 6.3 | $13M | 286k | 46.18 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 5.0 | $10M | 518k | 20.16 | |
| eBay (EBAY) | 4.3 | $9.1M | 389k | 23.41 | |
| KAR Auction Services (KAR) | 4.3 | $9.1M | 218k | 41.74 | |
| Klx Inc Com $0.01 | 4.1 | $8.6M | 278k | 31.00 | |
| Haemonetics Corporation (HAE) | 4.1 | $8.5M | 295k | 28.99 | |
| Webster Financial Corporation (WBS) | 3.8 | $8.0M | 237k | 33.95 | |
| Ceb | 3.5 | $7.3M | 118k | 61.68 | |
| Jack in the Box (JACK) | 3.1 | $6.6M | 77k | 85.92 | |
| Yahoo! | 3.1 | $6.5M | 174k | 37.56 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $5.9M | 133k | 44.36 | |
| Copart (CPRT) | 2.8 | $5.8M | 119k | 49.01 | |
| Fiserv (FI) | 2.5 | $5.1M | 47k | 108.73 | |
| Dentsply Sirona (XRAY) | 2.5 | $5.2M | 83k | 62.04 | |
| United Technologies Corporation | 2.4 | $5.0M | 48k | 102.54 | |
| Illinois Tool Works (ITW) | 2.4 | $4.9M | 47k | 104.16 | |
| Valmont Industries (VMI) | 2.2 | $4.7M | 35k | 135.26 | |
| J Alexanders Holding | 1.6 | $3.3M | 329k | 9.93 | |
| Tiffany & Co. | 1.4 | $3.0M | 50k | 60.64 | |
| Aramark Hldgs (ARMK) | 1.4 | $3.0M | 91k | 33.43 |
