Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $909,899 (100.0% shares, 0.0% debt)

Holdings (26)

— COTT CORP QUE 9.7%

Value ($000) $88,562 Shares 6,016,460 Est. Cost $14.77 Unrealized —

— KLX INC 8.6%

Value ($000) $78,470 Shares 1,104,274 Est. Cost $53.27 Unrealized —

GNTX GENTEX CORP 7.8%

Value ($000) $70,994 Shares 3,083,996 Est. Cost $19.29 Unrealized +18.0%

HAE HAEMONETICS CORP 7.5%

Value ($000) $68,499 Shares 936,296 Est. Cost $39.13 Unrealized +75.3%

ARMK ARAMARK 6.7%

Value ($000) $60,694 Shares 1,534,221 Est. Cost $25.28 Unrealized +9.8%

FIS FIDELITY NATL INFORMATION SV 5.0%

Value ($000) $45,815 Shares 475,749 Est. Cost $66.54 Unrealized +27.7%

WBS WEBSTER FINL CORP CONN 4.0%

Value ($000) $36,294 Shares 655,120 Est. Cost $47.39 Unrealized +19.3%

EBAY EBAY INC 3.9%

Value ($000) $35,216 Shares 875,161 Est. Cost $27.04 Unrealized +36.2%

— DELL TECHNOLOGIES INC 3.8%

Value ($000) $35,012 Shares 478,240 Est. Cost $77.86 Unrealized —

SMPL SIMPLY GOOD FOODS CO 3.8%

Value ($000) $34,676 Shares 2,525,531 Est. Cost $12.26 Unrealized +11.9%

— ALTABA INC 3.5%

Value ($000) $32,024 Shares 432,525 Est. Cost $60.01 Unrealized —

IT GARTNER INC 3.3%

Value ($000) $30,163 Shares 256,445 Est. Cost $110.93 Unrealized +12.6%

TAP MOLSON COORS BREWING CO 3.3%

Value ($000) $30,042 Shares 398,802 Est. Cost $71.17 Unrealized -8.9%

PYPL PAYPAL HLDGS INC 3.2%

Value ($000) $29,533 Shares 389,260 Est. Cost $38.52 Unrealized +105.4%

VMI VALMONT INDS INC 3.1%

Value ($000) $27,756 Shares 189,717 Est. Cost $145.06 Unrealized +7.8%

OPLN KAR AUCTION SVCS INC 3.0%

Value ($000) $27,269 Shares 503,125 Est. Cost $16.80 Unrealized +20.0%

— UNITED TECHNOLOGIES CORP 2.9%

Value ($000) $26,358 Shares 209,488 Est. Cost $114.06 Unrealized —

CPRT COPART INC 2.5%

Value ($000) $22,764 Shares 446,968 Est. Cost $7.44 Unrealized +55.5%

EA ELECTRONIC ARTS INC 2.5%

Value ($000) $22,532 Shares 185,844 Est. Cost $93.72 Unrealized +25.7%

FISV FISERV INC 2.2%

Value ($000) $20,433 Shares 286,543 Est. Cost $62.71 Unrealized +12.1%

FNF FIDELITY NATIONAL FINANCIAL 2.1%

Value ($000) $19,177 Shares 479,191 Est. Cost $19.73 Unrealized +38.2%

CNNE CANNAE HLDGS INC 2.1%

Value ($000) $18,988 Shares 1,006,808 Est. Cost $16.45 Unrealized +3.9%

MLM MARTIN MARIETTA MATLS INC 1.8%

Value ($000) $16,273 Shares 78,500 Est. Cost $204.42 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 1.7%

Value ($000) $15,092 Shares 96,333 Est. Cost $100.85 Unrealized +35.7%

A AGILENT TECHNOLOGIES INC 1.6%

Value ($000) $14,930 Shares 223,175 Est. Cost $45.08 Unrealized +46.7%

— BLACK KNIGHT INC 0.3%

Value ($000) $2,333 Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTT CORP QUE	6,016,460	$88,562	9.7%	$14.77	—	COM	22163N106
—	KLX INC	1,104,274	$78,470	8.6%	$53.27	—	COM	482539103
GNTX	GENTEX CORP	3,083,996	$70,994	7.8%	$19.29	+18.0%	COM	371901109
HAE	HAEMONETICS CORP	936,296	$68,499	7.5%	$39.13	+75.3%	COM	405024100
ARMK	ARAMARK	1,534,221	$60,694	6.7%	$25.28	+9.8%	COM	03852U106
FIS	FIDELITY NATL INFORMATION SV	475,749	$45,815	5.0%	$66.54	+27.7%	COM	31620M106
WBS	WEBSTER FINL CORP CONN	655,120	$36,294	4.0%	$47.39	+19.3%	COM	947890109
EBAY	EBAY INC	875,161	$35,216	3.9%	$27.04	+36.2%	COM	278642103
—	DELL TECHNOLOGIES INC	478,240	$35,012	3.8%	$77.86	—	COM CL V	24703L103
SMPL	SIMPLY GOOD FOODS CO	2,525,531	$34,676	3.8%	$12.26	+11.9%	COM	82900L102
—	ALTABA INC	432,525	$32,024	3.5%	$60.01	—	COM	021346101
IT	GARTNER INC	256,445	$30,163	3.3%	$110.93	+12.6%	COM	366651107
TAP	MOLSON COORS BREWING CO	398,802	$30,042	3.3%	$71.17	-8.9%	CL B	60871R209
PYPL	PAYPAL HLDGS INC	389,260	$29,533	3.2%	$38.52	+105.4%	COM	70450Y103
VMI	VALMONT INDS INC	189,717	$27,756	3.1%	$145.06	+7.8%	COM	920253101
OPLN	KAR AUCTION SVCS INC	503,125	$27,269	3.0%	$16.80	+20.0%	COM	48238T109
—	UNITED TECHNOLOGIES CORP	209,488	$26,358	2.9%	$114.06	—	COM	913017109
CPRT	COPART INC	446,968	$22,764	2.5%	$7.44	+55.5%	COM	217204106
EA	ELECTRONIC ARTS INC	185,844	$22,532	2.5%	$93.72	+25.7%	COM	285512109
FISV	FISERV INC	286,543	$20,433	2.2%	$62.71	+12.1%	COM	337738108
FNF	FIDELITY NATIONAL FINANCIAL	479,191	$19,177	2.1%	$19.73	+38.2%	FNF GROUP COM	31620R303
CNNE	CANNAE HLDGS INC	1,006,808	$18,988	2.1%	$16.45	+3.9%	COM	13765N107
MLM	MARTIN MARIETTA MATLS INC	78,500	$16,273	1.8%	$204.42	0.0%	COM	573284106
ITW	ILLINOIS TOOL WKS INC	96,333	$15,092	1.7%	$100.85	+35.7%	COM	452308109
A	AGILENT TECHNOLOGIES INC	223,175	$14,930	1.6%	$45.08	+46.7%	COM	00846U101
—	BLACK KNIGHT INC	49,543	$2,333	0.3%	$44.14	—	COM	09215C105