Nitorum Capital, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001630243 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (24)

TAP MOLSON COORS BREWING CO 8.3%

Value $20.66M Shares 188,124 Est. Cost $71.68 Unrealized +12.0%

PYPL PAYPAL HLDGS INC 7.3%

Value $18.24M Shares 445,238 Est. Cost $35.61 Unrealized +7.7%

— VCA INC 6.6%

Value $16.46M Shares 235,186 Est. Cost $56.37 Unrealized —

— B/E AEROSPACE INC 6.3%

Value $15.6M Shares 302,041 Est. Cost $43.27 Unrealized —

FIS FIDELITY NATL INFORMATION SV 6.0%

Value $14.84M Shares 192,585 Est. Cost $53.47 Unrealized +24.1%

OPLN KAR AUCTION SVCS INC 5.6%

Value $13.94M Shares 323,000 Est. Cost $14.80 Unrealized +7.8%

EBAY EBAY INC 5.3%

Value $13.14M Shares 399,486 Est. Cost $24.10 Unrealized +11.5%

HAE HAEMONETICS CORP 5.1%

Value $12.74M Shares 351,833 Est. Cost $32.03 Unrealized +7.2%

GLRE GREENLIGHT CAPITAL RE LTD 4.8%

Value $11.99M Shares 586,660 Est. Cost $21.02 Unrealized -2.8%

— FIDELITY NATIONAL FINANCIAL 4.8%

Value $11.94M Shares 956,580 Est. Cost $11.23 Unrealized —

— KLX INC 4.5%

Value $11.29M Shares 320,868 Est. Cost $31.55 Unrealized —

ARMK ARAMARK 4.2%

Value $10.47M Shares 275,315 Est. Cost $22.83 Unrealized +3.1%

— BUFFALO WILD WINGS INC 4.1%

Value $10.13M Shares 72,000 Est. Cost $140.74 Unrealized —

WBS WEBSTER FINL CORP CONN 4.0%

Value $9.847M Shares 259,060 Est. Cost $37.42 Unrealized -1.6%

— YAHOO INC 3.1%

Value $7.758M Shares 180,006 Est. Cost $34.29 Unrealized —

CPRT COPART INC 2.7%

Value $6.742M Shares 125,870 Est. Cost $4.71 Unrealized +35.3%

JACK JACK IN THE BOX INC 2.7%

Value $6.734M Shares 70,187 Est. Cost $75.50 Unrealized +25.6%

— CEB INC 2.6%

Value $6.547M Shares 120,186 Est. Cost $61.62 Unrealized —

A AGILENT TECHNOLOGIES INC 2.4%

Value $6.046M Shares 128,385 Est. Cost $35.65 Unrealized +21.8%

FISV FISERV INC 2.2%

Value $5.443M Shares 54,723 Est. Cost $47.71 Unrealized +9.9%

— UNITED TECHNOLOGIES CORP 2.1%

Value $5.157M Shares 50,760 Est. Cost $96.43 Unrealized —

VMI VALMONT INDS INC 1.9%

Value $4.746M Shares 35,265 Est. Cost $109.03 Unrealized +20.9%

ITW ILLINOIS TOOL WKS INC 1.9%

Value $4.675M Shares 39,011 Est. Cost $71.57 Unrealized +29.8%

— J ALEXANDERS HLDGS INC 1.3%

Value $3.329M Shares 328,656 Est. Cost $10.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAP	MOLSON COORS BREWING CO	188,124	$20.66M	8.3%	$71.68	+12.0%	CL B	60871R209
PYPL	PAYPAL HLDGS INC	445,238	$18.24M	7.3%	$35.61	+7.7%	COM	70450Y103
—	VCA INC	235,186	$16.46M	6.6%	$56.37	—	COM	918194101
—	B/E AEROSPACE INC	302,041	$15.6M	6.3%	$43.27	—	COM	073302101
FIS	FIDELITY NATL INFORMATION SV	192,585	$14.84M	6.0%	$53.47	+24.1%	COM	31620M106
OPLN	KAR AUCTION SVCS INC	323,000	$13.94M	5.6%	$14.80	+7.8%	COM	48238T109
EBAY	EBAY INC	399,486	$13.14M	5.3%	$24.10	+11.5%	COM	278642103
HAE	HAEMONETICS CORP	351,833	$12.74M	5.1%	$32.03	+7.2%	COM	405024100
GLRE	GREENLIGHT CAPITAL RE LTD	586,660	$11.99M	4.8%	$21.02	-2.8%	CLASS A	G4095J109
—	FIDELITY NATIONAL FINANCIAL	956,580	$11.94M	4.8%	$11.23	—	FNFV GROUP COM	31620R402
—	KLX INC	320,868	$11.29M	4.5%	$31.55	—	COM	482539103
ARMK	ARAMARK	275,315	$10.47M	4.2%	$22.83	+3.1%	COM	03852U106
—	BUFFALO WILD WINGS INC	72,000	$10.13M	4.1%	$140.74	—	COM	119848109
WBS	WEBSTER FINL CORP CONN	259,060	$9.847M	4.0%	$37.42	-1.6%	COM	947890109
—	YAHOO INC	180,006	$7.758M	3.1%	$34.29	—	COM	984332106
CPRT	COPART INC	125,870	$6.742M	2.7%	$4.71	+35.3%	COM	217204106
JACK	JACK IN THE BOX INC	70,187	$6.734M	2.7%	$75.50	+25.6%	COM	466367109
—	CEB INC	120,186	$6.547M	2.6%	$61.62	—	COM	125134106
A	AGILENT TECHNOLOGIES INC	128,385	$6.046M	2.4%	$35.65	+21.8%	COM	00846U101
FISV	FISERV INC	54,723	$5.443M	2.2%	$47.71	+9.9%	COM	337738108
—	UNITED TECHNOLOGIES CORP	50,760	$5.157M	2.1%	$96.43	—	COM	913017109
VMI	VALMONT INDS INC	35,265	$4.746M	1.9%	$109.03	+20.9%	COM	920253101
ITW	ILLINOIS TOOL WKS INC	39,011	$4.675M	1.9%	$71.57	+29.8%	COM	452308109
—	J ALEXANDERS HLDGS INC	328,656	$3.329M	1.3%	$10.86	—	COM	46609J106