We are live on ! Find out more
NC

Nitorum Capital Portfolio holdings

AUM $114M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$2.13B
AUM Growth
+$30M
Cap. Flow
-$73.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52.85%
Holding
43
New
4
Increased
6
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$63.8M
2
VMW
VMware, Inc
VMW
+$38.1M
3
IHS icon
IHS Holding
IHS
+$29.9M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$29.8M
5
MSM icon
MSC Industrial Direct
MSM
+$12.6M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$48.6M
2
PSFE icon
Paysafe
PSFE
+$38.8M
3
EA icon
Electronic Arts
EA
+$37.3M
4
DELL icon
Dell
DELL
+$36.1M
5
AZTA icon
Azenta
AZTA
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.16%
2 Financials 17.36%
3 Technology 16.11%
4 Industrials 9.9%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.88B
$179M 8.39%
1,484,942
-146,448
-9% -$17.4M
CERN
2
DELISTED
Cerner Corp
CERN
$178M 8.34%
1,913,755
+84,855
+5% +$6.46M
PRMW
3
DELISTED
Primo Water Corporation
PRMW
$150M 7.04%
8,516,937
-52,309
-0.6% -$898K
CNNE icon
4
Cannae Holdings
CNNE
$639M
$126M 5.9%
3,581,021
+165,267
+5% +$5.48M
EBAY icon
5
eBay
EBAY
$50.6B
$116M 5.45%
1,746,535
-17,832
-1% -$1.27M
WBS icon
6
Webster Financial
WBS
$12.5B
$88.9M 4.17%
1,592,859
-9,783
-0.6% -$551K
ALIT icon
7
Alight
ALIT
$447M
$81.2M 3.81%
375,703
+12,686
+3% +$2.75M
SEE
8
DELISTED
Sealed Air
SEE
$71.3M 3.34%
1,056,108
-274,911
-21% -$17.1M
FISV
9
Fiserv Inc
FISV
$28.8B
$69.6M 3.26%
670,162
-8,874
-1% -$918K
MSM icon
10
MSC Industrial Direct
MSM
$6.89B
$67.2M 3.15%
798,830
+150,730
+23% +$12.6M
BYD icon
11
Boyd Gaming
BYD
$6.18B
$65.9M 3.09%
+1,005,545
New +$63.8M
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.9B
$64.7M 3.03%
77,918
-13,358
-15% -$11.1M
FCN icon
13
FTI Consulting
FCN
$4.4B
$61.6M 2.89%
401,817
-47,719
-11% -$6.96M
MLM icon
14
Martin Marietta Materials
MLM
$31.5B
$60.5M 2.84%
137,443
-1,821
-1% -$738K
ICUI icon
15
ICU Medical
ICUI
$4.21B
$59.6M 2.8%
251,126
-1,542
-0.6% -$360K
GNTX icon
16
Gentex
GNTX
$4.97B
$53.6M 2.52%
1,539,368
-150,732
-9% -$5.35M
DNB
17
DELISTED
Dun & Bradstreet
DNB
$49.5M 2.32%
2,417,900
-338,855
-12% -$6.45M
VMI icon
18
Valmont Industries
VMI
$9.3B
$49.3M 2.31%
196,819
-2,606
-1% -$639K
MCFE
19
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$44.2M 2.07%
1,714,768
+337,568
+25% +$8.14M
VYX icon
20
NCR Voyix
VYX
$1.14B
$42.8M 2.01%
1,734,116
-43,688
-2% -$1.11M
EVR icon
21
Evercore
EVR
$12.4B
$42.7M 2%
314,500
+13,600
+5% +$1.98M
MA icon
22
Mastercard
MA
$502B
$41.2M 1.93%
114,716
-15,212
-12% -$5.26M
GRFS
23
Grifois
GRFS
$5.36B
$37.8M 1.77%
3,365,264
-44,563
-1% -$547K
DELL icon
24
Dell
DELL
$262B
$36.4M 1.71%
648,482
-647,919
-50% -$36.1M
AZTA icon
25
Azenta
AZTA
$1.3B
$35.9M 1.68%
347,900
-170,468
-33% -$18.5M
1
2

Similar funds

BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return
KF
Kelsey Financial Moorpark, California $114M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM

Nitorum Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Nitorum Capital held 43 positions worth $2.13B, up 1.4% from $2.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nitorum Capital withdrew a net $73.3M in Q4 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was Peloton Interactive, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Nitorum Capital opened a new position in Boyd Gaming worth $65.9M.

  • Nitorum Capital's largest Q4 2021 buy was Boyd Gaming: 1,005,545 shares worth $65.9M.
  • Nitorum Capital added most to MSC Industrial Direct in Q4 2021, an estimated $12.6M increase.
  • Nitorum Capital's biggest Q4 2021 reduction was Dell, cutting an estimated $36.1M.
  • Nitorum Capital fully exited Peloton Interactive in Q4 2021, selling an estimated $48.6M.
  • Nitorum Capital's ten largest holdings make up 53% of its $2.13B portfolio in Q4 2021.
  • Nitorum Capital opened 4 new positions and closed 5 in Q4 2021.
  • Nitorum Capital's portfolio value rose 1.4% quarter-over-quarter to $2.13B.

Based on Nitorum Capital's 13F filing for Q4 2021, filed 14 Feb 2022.