Nitorum Capital as of Sept. 30, 2018
Portfolio Holdings for Nitorum Capital
Nitorum Capital holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cott Corp | 9.0 | $81M | 5.0M | 16.15 | |
| Dell Technologies Inc Class V equity | 7.2 | $65M | 666k | 97.12 | |
| Aramark Hldgs (ARMK) | 6.6 | $59M | 1.4M | 43.02 | |
| Cannae Holdings (CNNE) | 6.4 | $57M | 2.7M | 20.95 | |
| Fidelity National Information Services (FIS) | 5.2 | $47M | 428k | 109.07 | |
| Gentex Corporation (GNTX) | 5.1 | $45M | 2.1M | 21.46 | |
| Sealed Air (SEE) | 5.0 | $45M | 1.1M | 40.15 | |
| Paypal Holdings (PYPL) | 4.8 | $43M | 488k | 87.84 | |
| Rockwell Automation (ROK) | 4.5 | $40M | 213k | 187.52 | |
| Martin Marietta Materials (MLM) | 4.5 | $40M | 219k | 181.95 | |
| Webster Financial Corporation (WBS) | 4.1 | $37M | 626k | 58.96 | |
| Electronic Arts (EA) | 3.8 | $34M | 281k | 120.49 | |
| Gartner (IT) | 3.6 | $32M | 205k | 158.50 | |
| United Technologies Corporation | 3.3 | $30M | 211k | 139.81 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $28M | 396k | 70.54 | |
| Valmont Industries (VMI) | 2.9 | $26M | 189k | 138.50 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $22M | 358k | 61.50 | |
| eBay (EBAY) | 2.4 | $22M | 652k | 33.02 | |
| Illinois Tool Works (ITW) | 2.3 | $21M | 149k | 141.12 | |
| Copart (CPRT) | 2.3 | $21M | 403k | 51.53 | |
| Altaba | 2.2 | $20M | 295k | 68.12 | |
| Fiserv (FI) | 2.2 | $20M | 242k | 82.38 | |
| KAR Auction Services (KAR) | 2.2 | $20M | 334k | 59.69 | |
| Haemonetics Corporation (HAE) | 2.2 | $19M | 169k | 114.58 | |
| Simply Good Foods (SMPL) | 2.1 | $19M | 982k | 19.45 | |
| Black Knight | 0.3 | $2.6M | 50k | 51.95 |
