Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $604,194 (100.0% shares, 0.0% debt)

Holdings (27)

— COTT CORP QUE 8.3%

Value ($000) $50,339 Shares 3,353,668 Est. Cost $13.97 Unrealized —

PYPL PAYPAL HLDGS INC 6.7%

Value ($000) $40,479 Shares 632,195 Est. Cost $38.52 Unrealized +55.2%

ARMK ARAMARK 6.6%

Value ($000) $39,766 Shares 979,228 Est. Cost $23.91 Unrealized +9.3%

HAE HAEMONETICS CORP 6.2%

Value ($000) $37,495 Shares 835,634 Est. Cost $37.07 Unrealized +12.1%

GNTX GENTEX CORP 5.4%

Value ($000) $32,481 Shares 1,640,467 Est. Cost $18.73 Unrealized -2.9%

FIS FIDELITY NATL INFORMATION SV 5.4%

Value ($000) $32,472 Shares 347,700 Est. Cost $60.60 Unrealized +29.0%

— KLX INC 5.2%

Value ($000) $31,259 Shares 590,571 Est. Cost $39.50 Unrealized —

EBAY EBAY INC 4.2%

Value ($000) $25,556 Shares 664,480 Est. Cost $25.18 Unrealized +28.5%

IT GARTNER INC 4.1%

Value ($000) $24,527 Shares 197,147 Est. Cost $107.55 Unrealized +14.9%

GLRE GREENLIGHT CAPITAL RE LTD 3.8%

Value ($000) $23,047 Shares 1,064,506 Est. Cost $21.38 Unrealized +0.9%

TAP MOLSON COORS BREWING CO 3.7%

Value ($000) $22,467 Shares 275,201 Est. Cost $73.98 Unrealized -4.5%

WBS WEBSTER FINL CORP CONN 3.7%

Value ($000) $22,431 Shares 426,843 Est. Cost $42.94 Unrealized +16.4%

— ALTABA INC 3.7%

Value ($000) $22,362 Shares 337,588 Est. Cost $56.96 Unrealized —

SMPL SIMPLY GOOD FOODS CO 3.3%

Value ($000) $19,902 Shares 1,699,557 Est. Cost $11.85 Unrealized 0.0%

JACK JACK IN THE BOX INC 3.1%

Value ($000) $18,954 Shares 185,974 Est. Cost $91.51 Unrealized +4.5%

— UNITED TECHNOLOGIES CORP 3.1%

Value ($000) $18,674 Shares 160,872 Est. Cost $109.77 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 3.0%

Value ($000) $18,051 Shares 380,338 Est. Cost $16.75 Unrealized +38.3%

OPLN KAR AUCTION SVCS INC 2.5%

Value ($000) $15,234 Shares 319,100 Est. Cost $15.39 Unrealized +7.2%

VMI VALMONT INDS INC 2.4%

Value ($000) $14,721 Shares 93,114 Est. Cost $131.82 Unrealized +14.3%

— FIDELITY NATIONAL FINANCIAL 2.4%

Value ($000) $14,473 Shares 843,887 Est. Cost $11.49 Unrealized —

FISV FISERV INC 2.4%

Value ($000) $14,258 Shares 110,559 Est. Cost $51.61 Unrealized +20.4%

EA ELECTRONIC ARTS INC 2.3%

Value ($000) $13,906 Shares 117,784 Est. Cost $84.41 Unrealized +33.4%

— BUFFALO WILD WINGS INC 2.2%

Value ($000) $13,457 Shares 127,311 Est. Cost $128.10 Unrealized —

CPRT COPART INC 2.1%

Value ($000) $12,501 Shares 363,720 Est. Cost $6.77 Unrealized +18.2%

A AGILENT TECHNOLOGIES INC 1.8%

Value ($000) $10,855 Shares 169,082 Est. Cost $38.87 Unrealized +50.6%

ITW ILLINOIS TOOL WKS INC 1.7%

Value ($000) $10,246 Shares 69,246 Est. Cost $87.83 Unrealized +32.1%

— J ALEXANDERS HLDGS INC 0.7%

Value ($000) $4,281 Shares 369,009 Est. Cost $11.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTT CORP QUE	3,353,668	$50,339	8.3%	$13.97	—	COM	22163N106
PYPL	PAYPAL HLDGS INC	632,195	$40,479	6.7%	$38.52	+55.2%	COM	70450Y103
ARMK	ARAMARK	979,228	$39,766	6.6%	$23.91	+9.3%	COM	03852U106
HAE	HAEMONETICS CORP	835,634	$37,495	6.2%	$37.07	+12.1%	COM	405024100
GNTX	GENTEX CORP	1,640,467	$32,481	5.4%	$18.73	-2.9%	COM	371901109
FIS	FIDELITY NATL INFORMATION SV	347,700	$32,472	5.4%	$60.60	+29.0%	COM	31620M106
—	KLX INC	590,571	$31,259	5.2%	$39.50	—	COM	482539103
EBAY	EBAY INC	664,480	$25,556	4.2%	$25.18	+28.5%	COM	278642103
IT	GARTNER INC	197,147	$24,527	4.1%	$107.55	+14.9%	COM	366651107
GLRE	GREENLIGHT CAPITAL RE LTD	1,064,506	$23,047	3.8%	$21.38	+0.9%	CLASS A	G4095J109
TAP	MOLSON COORS BREWING CO	275,201	$22,467	3.7%	$73.98	-4.5%	CL B	60871R209
WBS	WEBSTER FINL CORP CONN	426,843	$22,431	3.7%	$42.94	+16.4%	COM	947890109
—	ALTABA INC	337,588	$22,362	3.7%	$56.96	—	COM	021346101
SMPL	SIMPLY GOOD FOODS CO	1,699,557	$19,902	3.3%	$11.85	0.0%	COM	82900L102
JACK	JACK IN THE BOX INC	185,974	$18,954	3.1%	$91.51	+4.5%	COM	466367109
—	UNITED TECHNOLOGIES CORP	160,872	$18,674	3.1%	$109.77	—	COM	913017109
FNF	FIDELITY NATIONAL FINANCIAL	380,338	$18,051	3.0%	$16.75	+38.3%	FNF GROUP COM	31620R303
OPLN	KAR AUCTION SVCS INC	319,100	$15,234	2.5%	$15.39	+7.2%	COM	48238T109
VMI	VALMONT INDS INC	93,114	$14,721	2.4%	$131.82	+14.3%	COM	920253101
—	FIDELITY NATIONAL FINANCIAL	843,887	$14,473	2.4%	$11.49	—	FNFV GROUP COM	31620R402
FISV	FISERV INC	110,559	$14,258	2.4%	$51.61	+20.4%	COM	337738108
EA	ELECTRONIC ARTS INC	117,784	$13,906	2.3%	$84.41	+33.4%	COM	285512109
—	BUFFALO WILD WINGS INC	127,311	$13,457	2.2%	$128.10	—	COM	119848109
CPRT	COPART INC	363,720	$12,501	2.1%	$6.77	+18.2%	COM	217204106
A	AGILENT TECHNOLOGIES INC	169,082	$10,855	1.8%	$38.87	+50.6%	COM	00846U101
ITW	ILLINOIS TOOL WKS INC	69,246	$10,246	1.7%	$87.83	+32.1%	COM	452308109
—	J ALEXANDERS HLDGS INC	369,009	$4,281	0.7%	$11.06	—	COM	46609J106