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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
-3.66%
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
$915M
AUM Growth
-$74.4M
Cap. Flow
-$26.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
54.29%
Holding
29
New
2
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$25.7M
2
MNKD icon
MannKind Corp
MNKD
+$25.3M
3
HSY icon
Hershey
HSY
+$16.2M
4
VMI icon
Valmont Industries
VMI
+$12.3M
5
WBS icon
Webster Financial
WBS
+$5.64M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.1M
2
CPRT icon
Copart
CPRT
+$23.1M
3
MSM icon
MSC Industrial Direct
MSM
+$20.5M
4
MLM icon
Martin Marietta Materials
MLM
+$18M
5
FISV
Fiserv Inc
FISV
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Industrials 21.38%
3 Financials 15.81%
4 Healthcare 15.33%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.2B
$14.4M 1.58%
+72,200
New +$16.2M
IHS icon
27
IHS Holding
IHS
$2.76B
$523K 0.06%
94,252
– –
DELL icon
28
Dell
DELL
$262B
– –
-481,990
Closed -$26.1M
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-49,543
Closed -$2.96M
1
2

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Nitorum Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Nitorum Capital held 29 positions worth $915M, down 7.5% from $989M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nitorum Capital's Q3 2023 filing shows 2 new, 8 increased, 11 reduced and 2 closed positions. Its largest new stake was United Therapeutics: 111,700 shares worth $25.2M. The largest sale was Dell, an estimated $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Nitorum Capital's largest Q3 2023 buy was United Therapeutics: 111,700 shares worth $25.2M.
  • Nitorum Capital added most to MannKind Corp in Q3 2023, an estimated $25.3M increase.
  • Nitorum Capital's biggest Q3 2023 reduction was Copart, cutting an estimated $23.1M.
  • Nitorum Capital fully exited Dell in Q3 2023, selling an estimated $26.1M.
  • Nitorum Capital's ten largest holdings make up 54% of its $915M portfolio in Q3 2023.
  • Nitorum Capital opened 2 new positions and closed 2 in Q3 2023.
  • Nitorum Capital's portfolio value fell 7.5% quarter-over-quarter to $915M.

Based on Nitorum Capital's 13F filing for Q3 2023, filed 14 Nov 2023.