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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
+6.83%
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
$935M
AUM Growth
+$20.3M
Cap. Flow
-$28.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
54.4%
Holding
29
New
2
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15M
2
CNC icon
Centene
CNC
+$13.6M
3
BYD icon
Boyd Gaming
BYD
+$6.92M
4
HSY icon
Hershey
HSY
+$6.16M
5
FIS icon
Fidelity National Information Services
FIS
+$5.51M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$29.7M
2
FCN icon
FTI Consulting
FCN
+$14.4M
3
ICUI icon
ICU Medical
ICUI
+$5.75M
4
MSM icon
MSC Industrial Direct
MSM
+$5.71M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.42%
2 Financials 16.35%
3 Industrials 16.13%
4 Healthcare 14.14%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$30.7B
$14M 1.49%
+188,100
New +$13.6M
PYPL icon
27
PayPal
PYPL
$48.9B
$12.9M 1.38%
209,497
-38,725
-16% -$2.22M
ICUI icon
28
ICU Medical
ICUI
$4.21B
$8.49M 0.91%
85,112
-58,832
-41% -$5.75M
IHS icon
29
IHS Holding
IHS
$2.76B
– –
-94,252
Closed -$523K
1
2

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KA
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KF
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QGA
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Nitorum Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Nitorum Capital held 29 positions worth $935M, up 2.2% from $915M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nitorum Capital withdrew a net $28.1M in Q4 2023, closing 1 position and reducing 17 holdings. Its most notable exit was IHS Holding, an estimated $523K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Nitorum Capital opened a new position in O'Reilly Automotive worth $15M.

  • Nitorum Capital's largest Q4 2023 buy was O'Reilly Automotive: 237,000 shares worth $15M.
  • Nitorum Capital added most to Boyd Gaming in Q4 2023, an estimated $6.92M increase.
  • Nitorum Capital's biggest Q4 2023 reduction was Valmont Industries, cutting an estimated $29.7M.
  • Nitorum Capital fully exited IHS Holding in Q4 2023, selling an estimated $523K.
  • Nitorum Capital's ten largest holdings make up 54% of its $935M portfolio in Q4 2023.
  • Nitorum Capital opened 2 new positions and closed 1 in Q4 2023.
  • Nitorum Capital's portfolio value rose 2.2% quarter-over-quarter to $935M.

Based on Nitorum Capital's 13F filing for Q4 2023, filed 14 Feb 2024.