Nitorum Capital, L.P. — Q2 2022 13F Holdings

Name: Nitorum Capital, L.P. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001630243

Total reported value

$113.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHDN	Churchill Downs INC	Stock-Consumer Disc	8.13%	-4.34%	-1.28%
2	AZTA	Azenta INC	Stock-Other	7.89%	—	+28.83%
3	BIO	Bio-rad Laboratories-a	Stock-Healthcare	6.87%	—	+70.46%
4	BCBUSD	Primo Water CORP	Stock-Other	6.44%	—	+4.27%
5	MSM	Msc Industrial Direct Co-a	Stock-Industrials	5.90%	—	+5.48%
6	CNNE	Cannae Holdings INC	Stock-Other	5.53%	-1.98%	EXIT
7	FCN	Fti Consulting INC	Stock-Industrials	4.98%	+0.39%	—
8	FISV	Fiserv INC	Stock-Other	4.73%	—	—
9	ICUI	Icu Medical INC	Stock-Other	3.69%	+0.30%	+33.13%
10	EBAY	Ebay INC	Stock-Consumer Disc	3.61%	-0.11%	—
11	WBS	Webster Financial CORP	Stock-Financials	3.25%	-2.05%	EXIT
12	MLM	Martin Marietta Materials	Stock-Materials	3.04%	-0.98%	+0.44%
13	VMI	Valmont Industries	Stock-Industrials	3.01%	+0.92%	+0.44%
14	GNTX	Gentex CORP	Stock-Consumer Disc	2.96%	-0.07%	—
15	CPRT	Copart INC	Stock-Industrials	2.90%	-1.78%	EXIT
16	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	2.89%	—	—
17	EVR	Evercore INC - A	Stock-Financials	2.66%	-0.37%	—
18	PYPL	Paypal Holdings INC	Stock-Financials	2.66%	—	+46.23%
19	BYD	Boyd Gaming CORP	Stock-Consumer Disc	2.43%	-0.36%	—
20	SDA	Sealed Air CORP	Stock-Consumer Disc	2.37%	—	+12.72%
21	DELL	Dell Technologies -c	Stock-Tech	2.21%	+1.73%	—
22	PSMT	Pricesmart INC	Stock-Consumer Staples	2.20%	-0.16%	—
23	✓	Msd Acquisition CORP	Stock-Other	2.16%	—	—
24	✓	Austerlitz Acquisition CORP	Stock-Other	1.83%	—	—
25	CALY	Callaway Golf Company	Stock-Other	1.72%	—	—
26	IHS	IHS Holding Limited	Stock-Other	1.53%	—	—
27	VMWEUR	Vmware Inc-class A	Stock-Other	1.19%	—	—
28	✓	Austerlitz Acquisition CORP	Stock-Other	0.96%	—	—
29	BKIEUR	Black Knight INC	Stock-Other	0.24%	—	—
30	✓	Msd Acquisition CORP	Stock-Other	0.02%	—	—
31	✓	Austerlitz Acquisition CORP	Stock-Other	0.01%	—	—
32	✓	Austerlitz Acquisition CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Nitorum Capital, L.P. for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPRT	Copart INC	+2.9%	NEW	New buy
2	BIO	Bio-rad Laboratories-a	+2.7%	+70.46%	Add
3	PSMT	Pricesmart INC	+2.2%	NEW	New buy
4	AZTA	Azenta INC	+1.6%	+28.83%	Add
5	FCN	Fti Consulting INC	+1.1%	—	Unchanged
6	BCBUSD	Primo Water CORP	+0.5%	+4.27%	Add
7	ICUI	Icu Medical INC	+0.3%	+33.13%	Add
8	FCNCA	First Citizens Bcshs -cl A	+0.2%	—	Unchanged
9	✓	Msd Acquisition CORP	+0.2%	—	Unchanged
10	MSM	Msc Industrial Direct Co-a	+0.2%	+5.48%	Add
11	GNTX	Gentex CORP	+0.2%	—	Unchanged
12	SDA	Sealed Air CORP	+0.2%	+12.72%	Add
13	✓	Austerlitz Acquisition CORP	+0.2%	—	Unchanged
14	VMI	Valmont Industries	+0.1%	+0.44%	Add
15	VMWEUR	Vmware Inc-class A	+0.1%	—	Unchanged
16	✓	Austerlitz Acquisition CORP	+0.1%	—	Unchanged
17	IHS	IHS Holding Limited	+0.1%	—	Unchanged
18	CNNE	Cannae Holdings INC	+0.1%	+12.58%	Add
19	DELL	Dell Technologies -c	+0.1%	—	Unchanged
20	BKIEUR	Black Knight INC	+0.1%	—	Unchanged
21	✓	Austerlitz Acquisition CORP	—	—	Unchanged
22	✓	Austerlitz Acquisition CORP	0%	—	Unchanged
23	✓	Msd Acquisition CORP	0%	—	Unchanged
24	PYPL	Paypal Holdings INC	-0.1%	+46.23%	Add
25	CALY	Callaway Golf Company	-0.1%	—	Unchanged
26	FISV	Fiserv INC	-0.1%	—	Unchanged
27	EVR	Evercore INC - A	-0.2%	—	Unchanged
28	CHDN	Churchill Downs INC	-0.5%	-1.28%	Trim
29	BYD	Boyd Gaming CORP	-0.5%	—	Unchanged
30	MLM	Martin Marietta Materials	-0.5%	+0.44%	Add
31	WBS	Webster Financial CORP	-0.6%	—	Unchanged
32	EBAY	Ebay INC	-0.9%	—	Unchanged
33	GRFS	Grifols Sa-adr	-0.9%	EXIT	Sold out
34	ALIT	Alight INC - Class A	-1.8%	EXIT	Sold out
35	CERNCHF	Cerner CORP	-7.1%	EXIT	Sold out