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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
+1.75%
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
$452M
AUM Growth
-$117M
Cap. Flow
-$120M
Cap. Flow %
-26.6%
Top 10 Hldgs %
63.18%
Holding
28
New
1
Increased
2
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$9.18M
2
VMI icon
Valmont Industries
VMI
+$1.81M
3
GNRC icon
Generac Holdings
GNRC
+$121K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.3M
2
FUN icon
Cedar Fair
FUN
+$18.7M
3
PRMB
Primo Brands
PRMB
+$17.8M
4
CNNE icon
Cannae Holdings
CNNE
+$13.3M
5
FIS icon
Fidelity National Information Services
FIS
+$9.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.82%
2 Industrials 21.58%
3 Healthcare 17.94%
4 Materials 10.07%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
– –
-196,224
Closed -$25.3M
FUN icon
27
Cedar Fair
FUN
$1.77B
– –
-821,782
Closed -$18.7M
PRMB
28
Primo Brands
PRMB
$8.24B
– –
-807,547
Closed -$17.8M
1
2

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KF
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QGA
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Nitorum Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Nitorum Capital held 28 positions worth $452M, down 21% from $569M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nitorum Capital withdrew a net $120M in Q4 2025, closing 3 positions and reducing 22 holdings. Its most notable exit was Fiserv Inc, an estimated $25.3M position sold in full.

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

Against the trend, Nitorum Capital opened a new position in AZZ Inc worth $9.49M.

  • Nitorum Capital's largest Q4 2025 buy was AZZ Inc: 88,586 shares worth $9.49M.
  • Nitorum Capital added most to Valmont Industries in Q4 2025, an estimated $1.81M increase.
  • Nitorum Capital's biggest Q4 2025 reduction was Cannae Holdings, cutting an estimated $13.3M.
  • Nitorum Capital fully exited Fiserv Inc in Q4 2025, selling an estimated $25.3M.
  • Nitorum Capital's ten largest holdings make up 63% of its $452M portfolio in Q4 2025.
  • Nitorum Capital opened 1 new position and closed 3 in Q4 2025.
  • Nitorum Capital's portfolio value fell 21% quarter-over-quarter to $452M.

Based on Nitorum Capital's 13F filing for Q4 2025, filed 17 Feb 2026.