Nitorum Capital, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001630243 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

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

Holdings (27)

— COTT CORP QUE 8.3%

Value $50.34M Shares 3,353,668 Est. Cost $13.97 Unrealized —

PYPL PAYPAL HLDGS INC 6.7%

Value $40.48M Shares 632,195 Est. Cost $38.52 Unrealized +55.2%

ARMK ARAMARK 6.6%

Value $39.77M Shares 979,228 Est. Cost $23.91 Unrealized +9.3%

HAE HAEMONETICS CORP 6.2%

Value $37.49M Shares 835,634 Est. Cost $37.07 Unrealized +12.1%

GNTX GENTEX CORP 5.4%

Value $32.48M Shares 1,640,467 Est. Cost $18.73 Unrealized -2.9%

FIS FIDELITY NATL INFORMATION SV 5.4%

Value $32.47M Shares 347,700 Est. Cost $60.60 Unrealized +29.0%

— KLX INC 5.2%

Value $31.26M Shares 590,571 Est. Cost $39.50 Unrealized —

EBAY EBAY INC 4.2%

Value $25.56M Shares 664,480 Est. Cost $25.18 Unrealized +28.5%

IT GARTNER INC 4.1%

Value $24.53M Shares 197,147 Est. Cost $107.55 Unrealized +14.9%

GLRE GREENLIGHT CAPITAL RE LTD 3.8%

Value $23.05M Shares 1,064,506 Est. Cost $21.38 Unrealized +0.9%

TAP MOLSON COORS BREWING CO 3.7%

Value $22.47M Shares 275,201 Est. Cost $73.98 Unrealized -4.5%

WBS WEBSTER FINL CORP CONN 3.7%

Value $22.43M Shares 426,843 Est. Cost $42.94 Unrealized +16.4%

— ALTABA INC 3.7%

Value $22.36M Shares 337,588 Est. Cost $56.96 Unrealized —

SMPL SIMPLY GOOD FOODS CO 3.3%

Value $19.9M Shares 1,699,557 Est. Cost $11.85 Unrealized 0.0%

JACK JACK IN THE BOX INC 3.1%

Value $18.95M Shares 185,974 Est. Cost $91.51 Unrealized +4.5%

— UNITED TECHNOLOGIES CORP 3.1%

Value $18.67M Shares 160,872 Est. Cost $109.77 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 3.0%

Value $18.05M Shares 380,338 Est. Cost $16.75 Unrealized +38.3%

OPLN KAR AUCTION SVCS INC 2.5%

Value $15.23M Shares 319,100 Est. Cost $15.39 Unrealized +7.2%

VMI VALMONT INDS INC 2.4%

Value $14.72M Shares 93,114 Est. Cost $131.82 Unrealized +14.3%

— FIDELITY NATIONAL FINANCIAL 2.4%

Value $14.47M Shares 843,887 Est. Cost $11.49 Unrealized —

FISV FISERV INC 2.4%

Value $14.26M Shares 110,559 Est. Cost $51.61 Unrealized +20.4%

EA ELECTRONIC ARTS INC 2.3%

Value $13.91M Shares 117,784 Est. Cost $84.41 Unrealized +33.4%

— BUFFALO WILD WINGS INC 2.2%

Value $13.46M Shares 127,311 Est. Cost $128.10 Unrealized —

CPRT COPART INC 2.1%

Value $12.5M Shares 363,720 Est. Cost $6.77 Unrealized +18.2%

A AGILENT TECHNOLOGIES INC 1.8%

Value $10.86M Shares 169,082 Est. Cost $38.87 Unrealized +50.6%

ITW ILLINOIS TOOL WKS INC 1.7%

Value $10.25M Shares 69,246 Est. Cost $87.83 Unrealized +32.1%

— J ALEXANDERS HLDGS INC 0.7%

Value $4.281M Shares 369,009 Est. Cost $11.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COTT CORP QUE	3,353,668	$50.34M	8.3%	$13.97	—	COM	22163N106
PYPL	PAYPAL HLDGS INC	632,195	$40.48M	6.7%	$38.52	+55.2%	COM	70450Y103
ARMK	ARAMARK	979,228	$39.77M	6.6%	$23.91	+9.3%	COM	03852U106
HAE	HAEMONETICS CORP	835,634	$37.49M	6.2%	$37.07	+12.1%	COM	405024100
GNTX	GENTEX CORP	1,640,467	$32.48M	5.4%	$18.73	-2.9%	COM	371901109
FIS	FIDELITY NATL INFORMATION SV	347,700	$32.47M	5.4%	$60.60	+29.0%	COM	31620M106
—	KLX INC	590,571	$31.26M	5.2%	$39.50	—	COM	482539103
EBAY	EBAY INC	664,480	$25.56M	4.2%	$25.18	+28.5%	COM	278642103
IT	GARTNER INC	197,147	$24.53M	4.1%	$107.55	+14.9%	COM	366651107
GLRE	GREENLIGHT CAPITAL RE LTD	1,064,506	$23.05M	3.8%	$21.38	+0.9%	CLASS A	G4095J109
TAP	MOLSON COORS BREWING CO	275,201	$22.47M	3.7%	$73.98	-4.5%	CL B	60871R209
WBS	WEBSTER FINL CORP CONN	426,843	$22.43M	3.7%	$42.94	+16.4%	COM	947890109
—	ALTABA INC	337,588	$22.36M	3.7%	$56.96	—	COM	021346101
SMPL	SIMPLY GOOD FOODS CO	1,699,557	$19.9M	3.3%	$11.85	0.0%	COM	82900L102
JACK	JACK IN THE BOX INC	185,974	$18.95M	3.1%	$91.51	+4.5%	COM	466367109
—	UNITED TECHNOLOGIES CORP	160,872	$18.67M	3.1%	$109.77	—	COM	913017109
FNF	FIDELITY NATIONAL FINANCIAL	380,338	$18.05M	3.0%	$16.75	+38.3%	FNF GROUP COM	31620R303
OPLN	KAR AUCTION SVCS INC	319,100	$15.23M	2.5%	$15.39	+7.2%	COM	48238T109
VMI	VALMONT INDS INC	93,114	$14.72M	2.4%	$131.82	+14.3%	COM	920253101
—	FIDELITY NATIONAL FINANCIAL	843,887	$14.47M	2.4%	$11.49	—	FNFV GROUP COM	31620R402
FISV	FISERV INC	110,559	$14.26M	2.4%	$51.61	+20.4%	COM	337738108
EA	ELECTRONIC ARTS INC	117,784	$13.91M	2.3%	$84.41	+33.4%	COM	285512109
—	BUFFALO WILD WINGS INC	127,311	$13.46M	2.2%	$128.10	—	COM	119848109
CPRT	COPART INC	363,720	$12.5M	2.1%	$6.77	+18.2%	COM	217204106
A	AGILENT TECHNOLOGIES INC	169,082	$10.86M	1.8%	$38.87	+50.6%	COM	00846U101
ITW	ILLINOIS TOOL WKS INC	69,246	$10.25M	1.7%	$87.83	+32.1%	COM	452308109
—	J ALEXANDERS HLDGS INC	369,009	$4.281M	0.7%	$11.06	—	COM	46609J106