Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $841,647 (100.0% shares, 0.0% debt)

Holdings (29)

— COTT CORP QUE 9.5%

Value ($000) $80,042 Shares 4,804,413 Est. Cost $14.78 Unrealized —

GNTX GENTEX CORP 7.8%

Value ($000) $66,061 Shares 3,153,262 Est. Cost $19.29 Unrealized +3.1%

— KLX INC 7.7%

Value ($000) $64,821 Shares 949,755 Est. Cost $50.37 Unrealized —

ARMK ARAMARK 6.7%

Value ($000) $56,437 Shares 1,320,475 Est. Cost $24.87 Unrealized +11.1%

HAE HAEMONETICS CORP 6.6%

Value ($000) $55,921 Shares 962,827 Est. Cost $39.13 Unrealized +34.6%

PYPL PAYPAL HLDGS INC 5.5%

Value ($000) $46,263 Shares 628,406 Est. Cost $38.52 Unrealized +87.3%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value ($000) $40,009 Shares 425,218 Est. Cost $64.35 Unrealized +26.1%

EBAY EBAY INC 3.9%

Value ($000) $32,873 Shares 871,030 Est. Cost $27.04 Unrealized +22.2%

— ALTABA INC 3.7%

Value ($000) $30,886 Shares 442,173 Est. Cost $60.01 Unrealized —

SMPL SIMPLY GOOD FOODS CO 3.6%

Value ($000) $30,160 Shares 2,114,990 Est. Cost $11.98 Unrealized +4.6%

IT GARTNER INC 3.6%

Value ($000) $30,036 Shares 243,894 Est. Cost $110.21 Unrealized +10.2%

WBS WEBSTER FINL CORP CONN 3.5%

Value ($000) $29,787 Shares 530,395 Est. Cost $45.24 Unrealized +21.0%

— UNITED TECHNOLOGIES CORP 3.2%

Value ($000) $27,038 Shares 211,945 Est. Cost $114.06 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 3.2%

Value ($000) $26,929 Shares 1,339,765 Est. Cost $21.46 Unrealized +1.3%

TAP MOLSON COORS BREWING CO 2.9%

Value ($000) $24,392 Shares 297,211 Est. Cost $73.33 Unrealized -11.0%

— DELL TECHNOLOGIES INC 2.7%

Value ($000) $22,382 Shares 275,374 Est. Cost $81.28 Unrealized —

OPLN KAR AUCTION SVCS INC 2.5%

Value ($000) $21,246 Shares 420,632 Est. Cost $16.14 Unrealized +14.7%

VMI VALMONT INDS INC 2.3%

Value ($000) $19,193 Shares 115,724 Est. Cost $137.85 Unrealized +18.0%

EA ELECTRONIC ARTS INC 2.2%

Value ($000) $18,238 Shares 173,594 Est. Cost $92.02 Unrealized +17.5%

CPRT COPART INC 2.2%

Value ($000) $18,096 Shares 418,996 Est. Cost $7.16 Unrealized +35.9%

FISV FISERV INC 2.0%

Value ($000) $17,067 Shares 130,156 Est. Cost $53.56 Unrealized +20.6%

CNNE CANNAE HLDGS INC 2.0%

Value ($000) $16,525 Shares 970,331 Est. Cost $16.42 Unrealized 0.0%

JACK JACK IN THE BOX INC 1.9%

Value ($000) $16,290 Shares 166,034 Est. Cost $91.51 Unrealized +11.1%

ITW ILLINOIS TOOL WKS INC 1.6%

Value ($000) $13,606 Shares 81,548 Est. Cost $94.32 Unrealized +38.7%

A AGILENT TECHNOLOGIES INC 1.6%

Value ($000) $13,577 Shares 202,735 Est. Cost $42.96 Unrealized +47.8%

FNF FIDELITY NATIONAL FINANCIAL 1.6%

Value ($000) $13,479 Shares 343,490 Est. Cost $16.75 Unrealized +55.0%

— BUFFALO WILD WINGS INC 0.6%

Value ($000) $5,048 Shares 32,287 Est. Cost $128.10 Unrealized —

— J ALEXANDERS HLDGS INC 0.4%

Value ($000) $3,058 Shares 315,271 Est. Cost $11.06 Unrealized —

— BLACK KNIGHT INC 0.3%

Value ($000) $2,187 Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTT CORP QUE	4,804,413	$80,042	9.5%	$14.78	—	COM	22163N106
GNTX	GENTEX CORP	3,153,262	$66,061	7.8%	$19.29	+3.1%	COM	371901109
—	KLX INC	949,755	$64,821	7.7%	$50.37	—	COM	482539103
ARMK	ARAMARK	1,320,475	$56,437	6.7%	$24.87	+11.1%	COM	03852U106
HAE	HAEMONETICS CORP	962,827	$55,921	6.6%	$39.13	+34.6%	COM	405024100
PYPL	PAYPAL HLDGS INC	628,406	$46,263	5.5%	$38.52	+87.3%	COM	70450Y103
FIS	FIDELITY NATL INFORMATION SV	425,218	$40,009	4.8%	$64.35	+26.1%	COM	31620M106
EBAY	EBAY INC	871,030	$32,873	3.9%	$27.04	+22.2%	COM	278642103
—	ALTABA INC	442,173	$30,886	3.7%	$60.01	—	COM	021346101
SMPL	SIMPLY GOOD FOODS CO	2,114,990	$30,160	3.6%	$11.98	+4.6%	COM	82900L102
IT	GARTNER INC	243,894	$30,036	3.6%	$110.21	+10.2%	COM	366651107
WBS	WEBSTER FINL CORP CONN	530,395	$29,787	3.5%	$45.24	+21.0%	COM	947890109
—	UNITED TECHNOLOGIES CORP	211,945	$27,038	3.2%	$114.06	—	COM	913017109
GLRE	GREENLIGHT CAPITAL RE LTD	1,339,765	$26,929	3.2%	$21.46	+1.3%	CLASS A	G4095J109
TAP	MOLSON COORS BREWING CO	297,211	$24,392	2.9%	$73.33	-11.0%	CL B	60871R209
—	DELL TECHNOLOGIES INC	275,374	$22,382	2.7%	$81.28	—	COM CL V	24703L103
OPLN	KAR AUCTION SVCS INC	420,632	$21,246	2.5%	$16.14	+14.7%	COM	48238T109
VMI	VALMONT INDS INC	115,724	$19,193	2.3%	$137.85	+18.0%	COM	920253101
EA	ELECTRONIC ARTS INC	173,594	$18,238	2.2%	$92.02	+17.5%	COM	285512109
CPRT	COPART INC	418,996	$18,096	2.2%	$7.16	+35.9%	COM	217204106
FISV	FISERV INC	130,156	$17,067	2.0%	$53.56	+20.6%	COM	337738108
CNNE	CANNAE HLDGS INC	970,331	$16,525	2.0%	$16.42	0.0%	COM	13765N107
JACK	JACK IN THE BOX INC	166,034	$16,290	1.9%	$91.51	+11.1%	COM	466367109
ITW	ILLINOIS TOOL WKS INC	81,548	$13,606	1.6%	$94.32	+38.7%	COM	452308109
A	AGILENT TECHNOLOGIES INC	202,735	$13,577	1.6%	$42.96	+47.8%	COM	00846U101
FNF	FIDELITY NATIONAL FINANCIAL	343,490	$13,479	1.6%	$16.75	+55.0%	FNF GROUP COM	31620R303
—	BUFFALO WILD WINGS INC	32,287	$5,048	0.6%	$128.10	—	COM	119848109
—	J ALEXANDERS HLDGS INC	315,271	$3,058	0.4%	$11.06	—	COM	46609J106
—	BLACK KNIGHT INC	49,543	$2,187	0.3%	$44.14	—	COM	09215C105