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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
WBS icon
26
Webster Financial
WBS
$12.5B
– –
-147,156
Closed -$9.26M
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.