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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
+8.8%
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
$994M
AUM Growth
+$76.3M
Cap. Flow
-$2.76M
Cap. Flow %
-0.28%
Top 10 Hldgs %
54.92%
Holding
30
New
3
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$52.2M
2
DELL icon
Dell
DELL
+$23.2M
3
GNRC icon
Generac Holdings
GNRC
+$22.6M
4
PRMW
Primo Water Corporation
PRMW
+$16.2M
5
MLM icon
Martin Marietta Materials
MLM
+$1.75M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$23.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19M
3
BYD icon
Boyd Gaming
BYD
+$9.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.47M
5
UTHR icon
United Therapeutics
UTHR
+$9.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.97%
2 Healthcare 19.01%
3 Technology 13.8%
4 Consumer Staples 12.78%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$12.4B
$18.9M 1.9%
74,571
-13,924
-16% -$3.31M
VRSN icon
27
VeriSign
VRSN
$26.2B
$17.8M 1.79%
93,644
-3,087
-3% -$557K
CNC icon
28
Centene
CNC
$30.7B
$17.4M 1.75%
231,188
-36,059
-13% -$2.64M
BIO icon
29
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-69,626
Closed -$19M
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
– –
-338,910
Closed -$23.9M
1
2

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KA
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KF
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QGA
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Nitorum Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Nitorum Capital held 30 positions worth $994M, up 8.3% from $917M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nitorum Capital's Q3 2024 filing shows 3 new, 4 increased, 20 reduced and 2 closed positions. Its largest new stake was Cedar Fair: 1,141,773 shares worth $46M. The largest sale was O'Reilly Automotive, an estimated $23.9M.

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

  • Nitorum Capital's largest Q3 2024 buy was Cedar Fair: 1,141,773 shares worth $46M.
  • Nitorum Capital added most to Primo Water Corporation in Q3 2024, an estimated $16.2M increase.
  • Nitorum Capital's biggest Q3 2024 reduction was Boyd Gaming, cutting an estimated $9.62M.
  • Nitorum Capital fully exited O'Reilly Automotive in Q3 2024, selling an estimated $23.9M.
  • Nitorum Capital's ten largest holdings make up 55% of its $994M portfolio in Q3 2024.
  • Nitorum Capital opened 3 new positions and closed 2 in Q3 2024.
  • Nitorum Capital's portfolio value rose 8.3% quarter-over-quarter to $994M.

Based on Nitorum Capital's 13F filing for Q3 2024, filed 14 Nov 2024.