Nitorum Capital

Nitorum Capital as of March 31, 2021

Portfolio Holdings for Nitorum Capital

Nitorum Capital holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Downs (CHDN) 10.1 $198M 872k 227.42
eBay (EBAY) 7.5 $147M 2.4M 61.24
Primo Water (PRMW) 7.1 $140M 8.6M 16.26
Cannae Holdings (CNNE) 6.6 $128M 3.2M 39.62
FTI Consulting (FCN) 4.4 $86M 615k 140.11
Sealed Air (SEE) 4.3 $84M 1.8M 45.82
Fiserv (FI) 4.3 $83M 700k 119.04
Webster Financial Corporation (WBS) 4.2 $82M 1.5M 55.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 3.9 $76M 91k 835.77
Dun & Bradstreet Hldgs (DNB) 3.4 $66M 2.8M 23.81
Liberty Media Corp Del Com A Siriusxm 3.1 $60M 1.4M 44.08
Grifols S A Sp Adr Rep B Nvt (GRFS) 3.0 $59M 3.4M 17.29
Fidelity National Information Services (FIS) 3.0 $59M 420k 140.61
Gentex Corporation (GNTX) 2.8 $54M 1.5M 35.67
ICU Medical, Incorporated (ICUI) 2.7 $52M 253k 205.44
Dell Technologies CL C (DELL) 2.5 $49M 559k 88.15
Mastercard Incorporated Cl A (MA) 2.4 $46M 130k 356.05
Valmont Industries (VMI) 2.3 $45M 189k 237.67
Martin Marietta Materials (MLM) 2.3 $45M 133k 335.82
NCR Corporation (VYX) 2.1 $42M 1.1M 37.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.1 $40M 622k 65.00
Foley Trasimene Acquistn Cor Com Cl A 1.9 $38M 3.8M 10.04
Cerner Corporation 1.9 $38M 524k 71.88
Paypal Holdings (PYPL) 1.9 $37M 154k 242.84
Electronic Arts (EA) 1.8 $36M 262k 135.37
Msc Indl Direct Cl A (MSM) 1.7 $33M 365k 90.19
Msd Acquisition Corp Unit 03/25/2026 1.6 $31M 3.0M 10.15
Callaway Golf Company (MODG) 1.4 $28M 1.1M 26.75
Austerlitz Acquisition Corp Unit 99/99/9999 1.3 $26M 2.5M 10.03
Austerlitz Acquisition Corp Unit 99/99/9999 0.7 $13M 1.3M 10.04
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.5 $11M 2.5M 4.33
Cit Group Com New 0.5 $9.0M 175k 51.51
Liberty Media Corp Del Com C Siriusxm 0.3 $6.3M 144k 44.11
Black Knight 0.2 $3.7M 50k 74.00
Cricut Com Cl A (CRCT) 0.2 $3.0M 150k 19.79
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.1 $2.0M 1.3M 1.60
Trebia Acquisition Corp Com Cl A 0.0 $693k 70k 9.96
CoreLogic 0.0 $666k 8.4k 79.19