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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
-5.28%
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
$712M
AUM Growth
-$158M
Cap. Flow
-$103M
Cap. Flow %
-14.48%
Top 10 Hldgs %
57.16%
Holding
29
New
3
Increased
2
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$22.3M
2
OSW icon
OneSpaWorld
OSW
+$12.7M
3
QGEN icon
Qiagen
QGEN
+$4.63M
4
DELL icon
Dell
DELL
+$1.36M
5
VMI icon
Valmont Industries
VMI
+$348K

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$19.5M
2
VRSN icon
VeriSign
VRSN
+$14.6M
3
CHDN icon
Churchill Downs
CHDN
+$11.1M
4
FISV
Fiserv Inc
FISV
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.92%
2 Healthcare 16.18%
3 Consumer Staples 15.7%
4 Industrials 14.66%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
26
OneSpaWorld
OSW
$2.61B
$11M 1.55%
+655,600
New +$12.7M
EVR icon
27
Evercore
EVR
$12.4B
$9.75M 1.37%
48,828
-12,863
-21% -$3.2M
QGEN icon
28
Qiagen
QGEN
$8.54B
$4.42M 0.62%
+110,000
New +$4.63M
VRSN icon
29
VeriSign
VRSN
$26.2B
– –
-70,574
Closed -$14.6M
1
2

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SCC
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BVP
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KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return
KF
Kelsey Financial Moorpark, California $114M AUM
QGA
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EBA
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TIM
Titan Investment Management Indianapolis, Indiana $113M AUM

Nitorum Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Nitorum Capital held 29 positions worth $712M, down 18% from $870M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nitorum Capital withdrew a net $103M in Q1 2025, closing 1 position and reducing 23 holdings. Its most notable exit was VeriSign, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nitorum Capital opened a new position in Lantheus worth $23.3M.

  • Nitorum Capital's largest Q1 2025 buy was Lantheus: 238,326 shares worth $23.3M.
  • Nitorum Capital added most to Dell in Q1 2025, an estimated $1.36M increase.
  • Nitorum Capital's biggest Q1 2025 reduction was Primo Brands, cutting an estimated $19.5M.
  • Nitorum Capital fully exited VeriSign in Q1 2025, selling an estimated $14.6M.
  • Nitorum Capital's ten largest holdings make up 57% of its $712M portfolio in Q1 2025.
  • Nitorum Capital opened 3 new positions and closed 1 in Q1 2025.
  • Nitorum Capital's portfolio value fell 18% quarter-over-quarter to $712M.

Based on Nitorum Capital's 13F filing for Q1 2025, filed 15 May 2025.