Nitorum Capital, L.P. — Q3 2022 13F Holdings

Name: Nitorum Capital, L.P. — 13F Holdings, Q3 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	8.03%	-4.34%	-13.02%
2	BIO	Bio-rad Laboratories-a	Stock-Healthcare	7.46%	—	+9.02%
3	MSM	Msc Industrial Direct Co-a	Stock-Industrials	6.91%	—	+2.17%
4	CNNE	Cannae Holdings INC	Stock-Other	6.78%	-1.98%	EXIT
5	BCBUSD	Primo Water CORP	Stock-Other	5.51%	—	-22.81%
6	FISV	Fiserv INC	Stock-Other	5.40%	—	-8.08%
7	FCN	Fti Consulting INC	Stock-Industrials	5.39%	+0.39%	—
8	VMI	Valmont Industries	Stock-Industrials	4.26%	+0.92%	—
9	MLM	Martin Marietta Materials	Stock-Materials	4.17%	-0.98%	+7.82%
10	AZTA	Azenta INC	Stock-Other	3.66%	—	-33.93%
11	EBAY	Ebay INC	Stock-Consumer Disc	3.50%	-0.11%	-7.18%
12	ICUI	Icu Medical INC	Stock-Other	3.31%	+0.30%	-17.11%
13	WBS	Webster Financial CORP	Stock-Financials	3.03%	-2.05%	EXIT
14	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	3.02%	—	-27.49%
15	CPRT	Copart INC	Stock-Industrials	2.64%	-1.78%	EXIT
16	PYPL	Paypal Holdings INC	Stock-Financials	2.59%	—	-33.05%
17	✓	Msd Acquisition CORP	Stock-Other	2.59%	—	—
18	BYD	Boyd Gaming CORP	Stock-Consumer Disc	2.53%	-0.36%	-7.90%
19	SDA	Sealed Air CORP	Stock-Consumer Disc	2.30%	—	+6.47%
20	EVR	Evercore INC - A	Stock-Financials	2.24%	-0.37%	-18.76%
21	PSMT	Pricesmart INC	Stock-Consumer Staples	2.22%	-0.16%	+6.43%
22	✓	Austerlitz Acquisition CORP	Stock-Other	2.17%	—	—
23	GNTX	Gentex CORP	Stock-Consumer Disc	2.11%	-0.07%	-29.14%
24	AVTR	Avantor INC	Stock-Healthcare	2.06%	—	—
25	DELL	Dell Technologies -c	Stock-Tech	1.93%	+1.73%	—
26	RTX	Rtx CORP	Stock-Industrials	1.79%	—	—
27	✓	Austerlitz Acquisition CORP	Stock-Other	1.14%	—	—
28	IHS	IHS Holding Limited	Stock-Other	0.97%	—	—
29	BKIEUR	Black Knight INC	Stock-Other	0.28%	—	—

Holding changes this quarter

Position changes disclosed by Nitorum Capital, L.P. for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVTR	Avantor INC	+2.1%	NEW	New buy
2	RTX	Rtx CORP	+1.8%	NEW	New buy
3	VMI	Valmont Industries	+1.3%	—	Unchanged
4	CNNE	Cannae Holdings INC	+1.3%	-2.89%	Trim
5	MLM	Martin Marietta Materials	+1.1%	+7.82%	Add
6	MSM	Msc Industrial Direct Co-a	+1%	+2.17%	Add
7	FISV	Fiserv INC	+0.7%	-8.08%	Trim
8	BIO	Bio-rad Laboratories-a	+0.6%	+9.02%	Add
9	✓	Msd Acquisition CORP	+0.4%	—	Unchanged
10	FCN	Fti Consulting INC	+0.4%	—	Unchanged
11	✓	Austerlitz Acquisition CORP	+0.4%	—	Unchanged
12	✓	Austerlitz Acquisition CORP	+0.2%	—	Unchanged
13	FCNCA	First Citizens Bcshs -cl A	+0.1%	-27.49%	Trim
14	BYD	Boyd Gaming CORP	+0.1%	-7.90%	Trim
15	BKIEUR	Black Knight INC	0%	—	Unchanged
16	PSMT	Pricesmart INC	0%	+6.43%	Add
17	✓	Austerlitz Acquisition CORP	0%	EXIT	Sold out
18	✓	Austerlitz Acquisition CORP	0%	EXIT	Sold out
19	✓	Msd Acquisition CORP	0%	EXIT	Sold out
20	PYPL	Paypal Holdings INC	-0.1%	-33.05%	Trim
21	SDA	Sealed Air CORP	-0.1%	+6.47%	Add
22	CHDN	Churchill Downs INC	-0.1%	-13.02%	Trim
23	EBAY	Ebay INC	-0.1%	-7.18%	Trim
24	WBS	Webster Financial CORP	-0.2%	-26.33%	Trim
25	CPRT	Copart INC	-0.3%	-21.43%	Trim
26	DELL	Dell Technologies -c	-0.3%	—	Unchanged
27	ICUI	Icu Medical INC	-0.4%	-17.11%	Trim
28	EVR	Evercore INC - A	-0.4%	-18.76%	Trim
29	IHS	IHS Holding Limited	-0.6%	—	Unchanged
30	GNTX	Gentex CORP	-0.9%	-29.14%	Trim
31	BCBUSD	Primo Water CORP	-0.9%	-22.81%	Trim
32	VMWEUR	Vmware Inc-class A	-1.2%	EXIT	Sold out
33	CALY	Callaway Golf Company	-1.7%	EXIT	Sold out
34	AZTA	Azenta INC	-4.2%	-33.93%	Trim