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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
+4.85%
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
$870M
AUM Growth
-$124M
Cap. Flow
-$150M
Cap. Flow %
-17.26%
Top 10 Hldgs %
58.03%
Holding
29
New
1
Increased
4
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$79.7M
2
GNRC icon
Generac Holdings
GNRC
+$8.22M
3
DELL icon
Dell
DELL
+$1.31M
4
RBA icon
RB Global
RBA
+$549K
5
PSMT icon
Pricesmart
PSMT
+$543K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$80.5M
2
ACHC icon
Acadia Healthcare
ACHC
+$33.8M
3
CNC icon
Centene
CNC
+$17.4M
4
FISV
Fiserv Inc
FISV
+$17.2M
5
CHDN icon
Churchill Downs
CHDN
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.24%
2 Consumer Staples 14.63%
3 Industrials 14.08%
4 Healthcare 13.91%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$26.2B
$14.6M 1.68%
70,574
-23,070
-25% -$4.34M
ACHC icon
27
Acadia Healthcare
ACHC
$2.76B
– –
-532,992
Closed -$33.8M
CNC icon
28
Centene
CNC
$30.7B
– –
-231,188
Closed -$17.4M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
– –
-3,187,831
Closed -$80.5M
1
2

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Nitorum Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Nitorum Capital held 29 positions worth $870M, down 12% from $994M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nitorum Capital withdrew a net $150M in Q4 2024, closing 3 positions and reducing 21 holdings. Its most notable exit was Primo Water Corporation, an estimated $80.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Nitorum Capital opened a new position in Primo Brands worth $82.7M.

  • Nitorum Capital's largest Q4 2024 buy was Primo Brands: 2,688,500 shares worth $82.7M.
  • Nitorum Capital added most to Generac Holdings in Q4 2024, an estimated $8.22M increase.
  • Nitorum Capital's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $17.2M.
  • Nitorum Capital fully exited Primo Water Corporation in Q4 2024, selling an estimated $80.5M.
  • Nitorum Capital's ten largest holdings make up 58% of its $870M portfolio in Q4 2024.
  • Nitorum Capital opened 1 new position and closed 3 in Q4 2024.
  • Nitorum Capital's portfolio value fell 12% quarter-over-quarter to $870M.

Based on Nitorum Capital's 13F filing for Q4 2024, filed 14 Feb 2025.