We are live on ! Find out more
NC

Nitorum Capital Portfolio holdings

AUM $114M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
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
$982M
AUM Growth
+$47.4M
Cap. Flow
-$50.6M
Cap. Flow %
-5.15%
Top 10 Hldgs %
55.76%
Holding
30
New
2
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$34M
2
VRSN icon
VeriSign
VRSN
+$17.5M
3
CHDN icon
Churchill Downs
CHDN
+$11.1M
4
ICUI icon
ICU Medical
ICUI
+$10.8M
5
CNC icon
Centene
CNC
+$5.81M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$43.7M
2
HSY icon
Hershey
HSY
+$19.5M
3
PYPL icon
PayPal
PYPL
+$12.9M
4
MA icon
Mastercard
MA
+$9.69M
5
EBAY icon
eBay
EBAY
+$9.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.96%
2 Healthcare 19.54%
3 Financials 13.76%
4 Technology 13.13%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$26.2B
$16.9M 1.72%
+89,000
New +$17.5M
VMI icon
27
Valmont Industries
VMI
$9.3B
$16.2M 1.65%
71,061
-22,868
-24% -$5.12M
MSM icon
28
MSC Industrial Direct
MSM
$6.89B
$351K 0.04%
3,618
-445,864
-99% -$43.7M
HSY icon
29
Hershey
HSY
$35.2B
– –
-104,725
Closed -$19.5M
PYPL icon
30
PayPal
PYPL
$48.9B
– –
-209,497
Closed -$12.9M
1
2

Similar funds

BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return
KF
Kelsey Financial Moorpark, California $114M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM

Nitorum Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Nitorum Capital held 30 positions worth $982M, up 5.1% from $935M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nitorum Capital withdrew a net $50.6M in Q1 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Hershey, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nitorum Capital opened a new position in Acadia Healthcare worth $33M.

  • Nitorum Capital's largest Q1 2024 buy was Acadia Healthcare: 416,000 shares worth $33M.
  • Nitorum Capital added most to Churchill Downs in Q1 2024, an estimated $11.1M increase.
  • Nitorum Capital's biggest Q1 2024 reduction was MSC Industrial Direct, cutting an estimated $43.7M.
  • Nitorum Capital fully exited Hershey in Q1 2024, selling an estimated $19.5M.
  • Nitorum Capital's ten largest holdings make up 56% of its $982M portfolio in Q1 2024.
  • Nitorum Capital opened 2 new positions and closed 2 in Q1 2024.
  • Nitorum Capital's portfolio value rose 5.1% quarter-over-quarter to $982M.

Based on Nitorum Capital's 13F filing for Q1 2024, filed 15 May 2024.