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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
-12.2%
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
$1.36B
AUM Growth
-$151M
(-10%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
35
New
2
Increased
10
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$41.3M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$40.6M |
| 3 |
Pricesmart
PSMT
|
+$32.3M |
| 4 |
Azenta
AZTA
|
+$24.9M |
| 5 |
ICU Medical
ICUI
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$107M |
| 2 |
Alight
ALIT
|
+$26.6M |
| 3 |
GRFS
Grifois
GRFS
|
+$13.4M |
| 4 |
Churchill Downs
CHDN
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.75% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 16.8% |
| 4 | Financials | 15.45% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IHS Holding
IHS
$2.76B
| $20.8M | 1.53% |
1,987,791
| – | – |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $16.2M | 1.19% |
142,292
| – | – |
|
|
AUS
28
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $13M | 0.96% |
1,330,300
| – | – |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.24M | 0.24% |
49,543
| – | – |
|
|
MSDAW
30
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
| $205K | 0.02% |
599,999
| – | – |
|
|
AUS.WS
31
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
| $91K | 0.01% |
332,574
| – | – |
|
|
ASZ.WS
32
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
| $78K | 0.01% |
635,425
| – | – |
|
|
33
Alight
ALIT
$447M
| – | – |
-133,450
| Closed | -$26.6M |
|
|
GRFS
34
Grifois
GRFS
$5.36B
| – | – |
-1,148,117
| Closed | -$13.4M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| – | – |
-1,140,077
| Closed | -$107M |
|
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Nitorum Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Nitorum Capital held 35 positions worth $1.36B, down 10% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nitorum Capital deployed $41.5M of net new capital in Q2 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Copart: 1,450,400 shares worth $39.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Churchill Downs, an estimated $1.49M trimmed.
- Nitorum Capital's largest Q2 2022 buy was Copart: 1,450,400 shares worth $39.4M.
- Nitorum Capital added most to Bio-Rad Laboratories Class A in Q2 2022, an estimated $40.6M increase.
- Nitorum Capital's biggest Q2 2022 reduction was Churchill Downs, cutting an estimated $1.49M.
- Nitorum Capital fully exited Cerner Corp in Q2 2022, selling an estimated $107M.
- Nitorum Capital's ten largest holdings make up 58% of its $1.36B portfolio in Q2 2022.
- Nitorum Capital opened 2 new positions and closed 3 in Q2 2022.
- Nitorum Capital's portfolio value fell 10% quarter-over-quarter to $1.36B.
Based on Nitorum Capital's 13F filing for Q2 2022, filed 15 Aug 2022.