NC
Nitorum Capital Portfolio holdings
AUM
$674M
1-Year Return
11.31%
This Quarter Return
+2.8%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$674M
AUM Growth
-$37.4M
(-5.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
28
New
–
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Qiagen
QGEN
|
+$9.52M |
| 2 |
Lantheus
LNTH
|
+$8.69M |
| 3 |
Fiserv
FI
|
+$5.42M |
| 4 |
OneSpaWorld
OSW
|
+$4.25M |
| 5 |
Cannae Holdings
CNNE
|
+$3.76M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
+$25.6M |
| 2 |
Mastercard
MA
|
+$7.17M |
| 3 |
Martin Marietta Materials
MLM
|
+$5M |
| 4 |
United Therapeutics
UTHR
|
+$3.02M |
| 5 |
Churchill Downs
CHDN
|
+$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 27.85% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 15.05% |
| 4 | Technology | 13.92% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $49.8M | 7.39% |
90,791
-9,107
| -9% | -$5M |
|
|
2
Churchill Downs
CHDN
$6.77B
| $44.8M | 6.64% |
443,653
-29,442
| -6% | -$2.97M |
|
|
3
Cannae Holdings
CNNE
$1.1B
| $37.3M | 5.54% |
1,790,420
+180,351
| +11% | +$3.76M |
|
|
PRMB
4
Primo Brands Corporation
PRMB
$9.12B
| $36.4M | 5.39% |
1,228,133
-862,600
| -41% | -$25.6M |
|
|
5
Fiserv
FI
$73.8B
| $35.1M | 5.21% |
203,756
+31,451
| +18% | +$5.42M |
|
6
RB Global
RBA
$22B
| $32.3M | 4.79% |
304,127
-24,046
| -7% | -$2.55M |
|
7
Cedar Fair
FUN
$2.2B
| $31.8M | 4.72% |
1,045,738
+13,994
| +1% | +$426K |
|
8
Boyd Gaming
BYD
$6.84B
| $30.5M | 4.52% |
389,956
-18,354
| -4% | -$1.44M |
|
9
Fidelity National Information Services
FIS
$35.4B
| $30.5M | 4.52% |
374,258
-13,505
| -3% | -$1.1M |
|
10
Dell
DELL
$84.3B
| $28.2M | 4.19% |
230,386
+7,490
| +3% | +$918K |
|
|
11
Lantheus
LNTH
$3.57B
| $28.2M | 4.18% |
344,444
+106,118
| +45% | +$8.69M |
|
12
MannKind Corp
MNKD
$1.66B
| $26.2M | 3.89% |
7,011,515
-774,187
| -10% | -$2.9M |
|
13
Generac Holdings
GNRC
$10.9B
| $24.9M | 3.7% |
174,193
-5,988
| -3% | -$858K |
|
14
Pricesmart
PSMT
$3.41B
| $22.5M | 3.34% |
214,366
-28,285
| -12% | -$2.97M |
|
15
ICU Medical
ICUI
$3.3B
| $22.2M | 3.3% |
168,352
-6,549
| -4% | -$865K |
|
|
16
United Therapeutics
UTHR
$18.3B
| $19.4M | 2.88% |
67,530
-10,517
| -13% | -$3.02M |
|
17
Webster Financial
WBS
$10.3B
| $18.6M | 2.76% |
340,686
-13,256
| -4% | -$724K |
|
18
Laureate Education
LAUR
$4.28B
| $17.9M | 2.65% |
764,974
-29,261
| -4% | -$684K |
|
|
19
OneSpaWorld
OSW
$2.24B
| $17.6M | 2.61% |
863,832
+208,232
| +32% | +$4.25M |
|
20
Valmont Industries
VMI
$7.45B
| $16.4M | 2.43% |
50,137
-5,439
| -10% | -$1.78M |
|
21
FTI Consulting
FCN
$5.23B
| $15.8M | 2.34% |
97,679
-3,800
| -4% | -$614K |
|
22
eBay
EBAY
$42.3B
| $15.1M | 2.24% |
202,795
-34,127
| -14% | -$2.54M |
|
|
23
Qiagen
QGEN
$9.99B
| $14.8M | 2.2% |
308,100
+198,100
| +180% | +$9.52M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.9M | 2.06% |
28,583
-1,346
| -4% | -$654K |
|
25
Copart
CPRT
$47.3B
| $12.1M | 1.79% |
246,528
-37,847
| -13% | -$1.86M |
|