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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
+0.83%
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
$917M
AUM Growth
-$64.9M
Cap. Flow
-$56.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
55.39%
Holding
28
New
–
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$13.6M
2
ACHC icon
Acadia Healthcare
ACHC
+$11.9M
3
ICUI icon
ICU Medical
ICUI
+$5.74M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.68M
5
VRSN icon
VeriSign
VRSN
+$1.38M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.2M
3
PRMW
Primo Water Corporation
PRMW
+$10.1M
4
CNNE icon
Cannae Holdings
CNNE
+$6.64M
5
EVR icon
Evercore
EVR
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.19%
2 Healthcare 22.16%
3 Financials 12.2%
4 Technology 11.52%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$30.7B
$17.7M 1.93%
267,247
+3,900
+1% +$284K
VRSN icon
27
VeriSign
VRSN
$26.2B
$17.2M 1.88%
96,731
+7,731
+9% +$1.38M
MSM icon
28
MSC Industrial Direct
MSM
$6.89B
– –
-3,618
Closed -$351K
1
2

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KF
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QGA
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Nitorum Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Nitorum Capital held 28 positions worth $917M, down 6.6% from $982M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nitorum Capital withdrew a net $56.1M in Q2 2024, closing 1 position and reducing 20 holdings. Its most notable exit was MSC Industrial Direct, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nitorum Capital added an estimated $13.6M to Boyd Gaming.

  • Nitorum Capital added most to Boyd Gaming in Q2 2024, an estimated $13.6M increase.
  • Nitorum Capital's biggest Q2 2024 reduction was Fidelity National Information Services, cutting an estimated $19M.
  • Nitorum Capital fully exited MSC Industrial Direct in Q2 2024, selling an estimated $351K.
  • Nitorum Capital's ten largest holdings make up 55% of its $917M portfolio in Q2 2024.
  • Nitorum Capital opened 0 new positions and closed 1 in Q2 2024.
  • Nitorum Capital's portfolio value fell 6.6% quarter-over-quarter to $917M.

Based on Nitorum Capital's 13F filing for Q2 2024, filed 14 Aug 2024.