Nitorum Capital as of June 30, 2022
Portfolio Holdings for Nitorum Capital
Nitorum Capital holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 8.1 | $110M | 576k | 191.53 | |
| Brooks Automation (AZTA) | 7.9 | $107M | 1.5M | 72.10 | |
| Bio Rad Labs Cl A (BIO) | 6.9 | $93M | 189k | 495.00 | |
| Primo Water (PRMW) | 6.4 | $87M | 6.5M | 13.38 | |
| Msc Indl Direct Cl A (MSM) | 5.9 | $80M | 1.1M | 75.11 | |
| Cannae Holdings (CNNE) | 5.5 | $75M | 3.9M | 19.34 | |
| FTI Consulting (FCN) | 5.0 | $68M | 374k | 180.85 | |
| Fiserv (FI) | 4.7 | $64M | 722k | 88.97 | |
| ICU Medical, Incorporated (ICUI) | 3.7 | $50M | 305k | 164.39 | |
| eBay (EBAY) | 3.6 | $49M | 1.2M | 41.67 | |
| Webster Financial Corporation (WBS) | 3.2 | $44M | 1.0M | 42.15 | |
| Martin Marietta Materials (MLM) | 3.0 | $41M | 138k | 299.24 | |
| Valmont Industries (VMI) | 3.0 | $41M | 182k | 224.63 | |
| Gentex Corporation (GNTX) | 3.0 | $40M | 1.4M | 27.97 | |
| Copart (CPRT) | 2.9 | $39M | 363k | 108.66 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.9 | $39M | 60k | 653.79 | |
| Evercore Class A (EVR) | 2.7 | $36M | 386k | 93.61 | |
| Paypal Holdings (PYPL) | 2.7 | $36M | 517k | 69.84 | |
| Boyd Gaming Corporation (BYD) | 2.4 | $33M | 662k | 49.75 | |
| Sealed Air (SEE) | 2.4 | $32M | 558k | 57.72 | |
| Dell Technologies CL C (DELL) | 2.2 | $30M | 649k | 46.21 | |
| PriceSmart (PSMT) | 2.2 | $30M | 417k | 71.63 | |
| Msd Acquisition Corp Class A Ord Shs | 2.2 | $29M | 3.0M | 9.79 | |
| Austerlitz Acquisition Corp Com Cl A | 1.8 | $25M | 2.5M | 9.75 | |
| Callaway Golf Company (MODG) | 1.7 | $23M | 1.1M | 20.40 | |
| Ihs Holding Ord Shs (IHS) | 1.5 | $21M | 2.0M | 10.44 | |
| Vmware Cl A Com | 1.2 | $16M | 142k | 113.98 | |
| Austerlitz Acquisition Corp Shs Cl A | 1.0 | $13M | 1.3M | 9.75 | |
| Black Knight | 0.2 | $3.2M | 50k | 65.40 | |
| Msd Acquisition Corp *w Exp 03/25/202 | 0.0 | $205k | 600k | 0.34 | |
| Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) | 0.0 | $91k | 333k | 0.27 | |
| Austerlitz Acquisition Corp *w Exp 02/19/202 | 0.0 | $78k | 635k | 0.12 |
