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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
+5.5%
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
$989M
AUM Growth
+$45.1M
(+4.8%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
29
New
3
Increased
5
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$23M |
| 2 |
MannKind Corp
MNKD
|
+$20.2M |
| 3 |
Laureate Education
LAUR
|
+$15.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.4M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$29.4M |
| 2 |
SEE
Sealed Air
SEE
|
+$16.6M |
| 3 |
FTI Consulting
FCN
|
+$12.4M |
| 4 |
Copart
CPRT
|
+$12.3M |
| 5 |
Churchill Downs
CHDN
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.85% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Financials | 13.94% |
| 4 | Technology | 12.11% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.96M | 0.3% |
49,543
| – | – |
|
27
IHS Holding
IHS
$2.76B
| $922K | 0.09% |
94,252
| – | – |
|
|
SEE
28
DELISTED
Sealed Air
SEE
| – | – |
-361,440
| Closed | -$16.6M |
|
|
29
Verisk Analytics
VRSK
$25.4B
| – | – |
-153,319
| Closed | -$29.4M |
|
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Nitorum Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Nitorum Capital held 29 positions worth $989M, up 4.8% from $944M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nitorum Capital's Q2 2023 filing shows 3 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was RB Global: 407,766 shares worth $24.5M. The largest sale was Verisk Analytics, an estimated $29.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Nitorum Capital's largest Q2 2023 buy was RB Global: 407,766 shares worth $24.5M.
- Nitorum Capital added most to Fidelity National Information Services in Q2 2023, an estimated $12.4M increase.
- Nitorum Capital's biggest Q2 2023 reduction was FTI Consulting, cutting an estimated $12.4M.
- Nitorum Capital fully exited Verisk Analytics in Q2 2023, selling an estimated $29.4M.
- Nitorum Capital's ten largest holdings make up 60% of its $989M portfolio in Q2 2023.
- Nitorum Capital opened 3 new positions and closed 2 in Q2 2023.
- Nitorum Capital's portfolio value rose 4.8% quarter-over-quarter to $989M.
Based on Nitorum Capital's 13F filing for Q2 2023, filed 14 Aug 2023.