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Nitorum Capital Portfolio holdings

AUM $114M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+17.21%
3 Year Est. Return
+55.08%
5 Year Est. Return
+47.13%
10 Year Est. Return
+329.47%
AUM
$114M
AUM Growth
-$338M
Cap. Flow
-$348M
Cap. Flow %
-305.25%
Top 10 Hldgs %
68.32%
Holding
26
New
1
Increased
–
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.4M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$35.5M
2
CHDN icon
Churchill Downs
CHDN
+$32M
3
MNKD icon
MannKind Corp
MNKD
+$30.2M
4
DELL icon
Dell
DELL
+$21.7M
5
RBA icon
RB Global
RBA
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Consumer Discretionary 18.63%
3 Healthcare 15.47%
4 Materials 9.09%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.1M 11.49%
+21,216
New +$13.4M
MLM icon
2
Martin Marietta Materials
MLM
$31.5B
$10.4M 9.09%
17,587
-55,598
-76% -$35.5M
DELL icon
3
Dell
DELL
$262B
$8.85M 7.77%
53,899
-163,104
-75% -$21.7M
RBA icon
4
RB Global
RBA
$20.4B
$8.04M 7.06%
83,881
-192,239
-70% -$20.4M
CHDN icon
5
Churchill Downs
CHDN
$5.88B
$6.91M 6.07%
76,970
-337,092
-81% -$32M
UTHR icon
6
United Therapeutics
UTHR
$25.8B
$6.8M 5.97%
11,464
-25,558
-69% -$12.7M
VMI icon
7
Valmont Industries
VMI
$9.3B
$6.51M 5.72%
16,305
-37,632
-70% -$16.4M
GNRC icon
8
Generac Holdings
GNRC
$11.6B
$6.2M 5.44%
31,742
-85,459
-73% -$16.4M
ICUI icon
9
ICU Medical
ICUI
$4.21B
$5.87M 5.15%
45,466
-108,191
-70% -$15.6M
BYD icon
10
Boyd Gaming
BYD
$6.18B
$5.2M 4.56%
63,256
-198,014
-76% -$16.6M
OSW icon
11
OneSpaWorld
OSW
$2.61B
$4.95M 4.35%
215,808
-585,585
-73% -$12.5M
QGEN icon
12
Qiagen
QGEN
$8.54B
$4.95M 4.34%
123,612
-121,212
-50% -$5.74M
LAUR icon
13
Laureate Education
LAUR
$5.28B
$4.95M 4.34%
142,010
-498,908
-78% -$17.1M
PSMT icon
14
Pricesmart
PSMT
$5.98B
$4.8M 4.21%
31,875
-129,101
-80% -$18.9M
FCN icon
15
FTI Consulting
FCN
$4.4B
$3.97M 3.48%
22,454
-59,406
-73% -$10.1M
AZZ icon
16
AZZ Inc
AZZ
$4.35B
$3.28M 2.88%
26,215
-62,371
-70% -$7.87M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.18M 2.79%
6,632
-14,791
-69% -$7.26M
GNTX icon
18
Gentex
GNTX
$4.97B
$2.23M 1.96%
102,078
-292,809
-74% -$6.79M
EBAY icon
19
eBay
EBAY
$50.6B
$1.93M 1.69%
21,200
-72,481
-77% -$6.51M
EVR icon
20
Evercore
EVR
$12.4B
$1.86M 1.63%
6,225
-20,377
-77% -$6.67M
CNNE icon
21
Cannae Holdings
CNNE
$639M
– –
-568,685
Closed -$8.95M
CPRT icon
22
Copart
CPRT
$27B
– –
-205,125
Closed -$8.03M
FIS icon
23
Fidelity National Information Services
FIS
$23.1B
– –
-129,450
Closed -$8.6M
MA icon
24
Mastercard
MA
$502B
– –
-16,465
Closed -$9.4M
MNKD icon
25
MannKind Corp
MNKD
$1.21B
– –
-5,325,823
Closed -$30.2M
1
2

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Nitorum Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Nitorum Capital held 26 positions worth $114M, down 75% from $452M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nitorum Capital withdrew a net $348M in Q1 2026, closing 6 positions and reducing 19 holdings. Its most notable exit was MannKind Corp, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nitorum Capital opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $13.1M.

  • Nitorum Capital's largest Q1 2026 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,216 shares worth $13.1M.
  • Nitorum Capital's biggest Q1 2026 reduction was Martin Marietta Materials, cutting an estimated $35.5M.
  • Nitorum Capital fully exited MannKind Corp in Q1 2026, selling an estimated $30.2M.
  • Nitorum Capital's ten largest holdings make up 68% of its $114M portfolio in Q1 2026.
  • Nitorum Capital opened 1 new position and closed 6 in Q1 2026.
  • Nitorum Capital's portfolio value fell 75% quarter-over-quarter to $114M.

Based on Nitorum Capital's 13F filing for Q1 2026, filed 15 May 2026.