Nitorum Capital as of Sept. 30, 2021
Portfolio Holdings for Nitorum Capital
Nitorum Capital holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 9.3 | $196M | 816k | 240.08 | |
| Primo Water (PRMW) | 6.4 | $135M | 8.6M | 15.72 | |
| Cerner Corporation | 6.1 | $129M | 1.8M | 70.52 | |
| eBay (EBAY) | 5.8 | $123M | 1.8M | 69.67 | |
| Cannae Holdings (CNNE) | 5.1 | $106M | 3.4M | 31.11 | |
| Webster Financial Corporation (WBS) | 4.2 | $87M | 1.6M | 54.46 | |
| Alight Com Cl A (ALIT) | 4.0 | $83M | 7.3M | 11.48 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.7 | $77M | 91k | 843.17 | |
| Fiserv (FI) | 3.5 | $74M | 679k | 108.50 | |
| Sealed Air (SEE) | 3.5 | $73M | 1.3M | 54.79 | |
| Dell Technologies CL C (DELL) | 3.3 | $68M | 657k | 104.04 | |
| FTI Consulting (FCN) | 2.9 | $61M | 450k | 134.70 | |
| ICU Medical, Incorporated (ICUI) | 2.8 | $59M | 253k | 233.38 | |
| Gentex Corporation (GNTX) | 2.7 | $56M | 1.7M | 32.98 | |
| Brooks Automation (AZTA) | 2.5 | $53M | 518k | 102.35 | |
| Msc Indl Direct Cl A (MSM) | 2.5 | $52M | 648k | 80.19 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.4 | $50M | 3.4M | 14.61 | |
| Paypal Holdings (PYPL) | 2.3 | $49M | 187k | 260.21 | |
| Peloton Interactive Cl A Com (PTON) | 2.3 | $49M | 558k | 87.05 | |
| Martin Marietta Materials (MLM) | 2.3 | $48M | 139k | 341.68 | |
| Valmont Industries (VMI) | 2.2 | $47M | 199k | 235.12 | |
| Dun & Bradstreet Hldgs | 2.2 | $46M | 2.8M | 16.81 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $45M | 130k | 347.68 | |
| NCR Corporation (VYX) | 2.0 | $42M | 1.1M | 38.76 | |
| Evercore Class A (EVR) | 1.9 | $40M | 301k | 133.67 | |
| Paysafe Ord | 1.8 | $39M | 5.0M | 7.75 | |
| Electronic Arts (EA) | 1.8 | $37M | 262k | 142.25 | |
| Fidelity National Information Services (FIS) | 1.7 | $36M | 294k | 121.68 | |
| Callaway Golf Company (MODG) | 1.5 | $32M | 1.2M | 27.63 | |
| Mcafee Corp Com Cl A | 1.4 | $31M | 1.4M | 22.11 | |
| Msd Acquisition Corp Class A Ord Shs | 1.4 | $29M | 3.0M | 9.79 | |
| Austerlitz Acquisition Corp Com Cl A | 1.2 | $25M | 2.5M | 9.75 | |
| Austerlitz Acquisition Corp Shs Cl A | 0.6 | $13M | 1.3M | 9.94 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.2 | $4.3M | 2.3M | 1.85 | |
| Alight *w Exp 05/26/202 | 0.2 | $3.8M | 1.3M | 3.05 | |
| Black Knight | 0.2 | $3.6M | 50k | 72.00 | |
| Msd Acquisition Corp *w Exp 03/25/202 | 0.0 | $738k | 600k | 1.23 | |
| Austerlitz Acquisition Corp *w Exp 02/19/202 | 0.0 | $667k | 635k | 1.05 | |
| Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) | 0.0 | $562k | 333k | 1.69 |
