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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
-10.69%
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
$1.51B
AUM Growth
-$624M
(-29%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-29.18%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
39
New
1
Increased
5
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$69.2M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$66.6M |
| 3 |
PayPal
PYPL
|
+$26.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$17.2M |
| 5 |
Evercore
EVR
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$71.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$49.5M |
| 3 |
Alight
ALIT
|
+$47.7M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$44.2M |
| 5 |
NCR Voyix
VYX
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.16% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.74% |
| 4 | Industrials | 12.48% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$5.88B
| $129M | 8.58% |
1,167,466
-317,476
| -21% | -$34.9M |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $107M | 7.07% |
1,140,077
-773,678
| -40% | -$71.6M |
|
|
3
Azenta
AZTA
$1.3B
| $95.6M | 6.34% |
1,153,779
+805,879
| +232% | +$69.2M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $89.3M | 5.92% |
6,264,462
-2,252,475
| -26% | -$35.3M |
|
|
5
MSC Industrial Direct
MSM
$6.89B
| $86.2M | 5.72% |
1,011,768
+212,938
| +27% | +$17.2M |
|
6
Cannae Holdings
CNNE
$639M
| $82.5M | 5.47% |
3,448,121
-132,900
| -4% | -$3.74M |
|
|
FISV
7
Fiserv Inc
FISV
$28.8B
| $73.2M | 4.85% |
721,862
+51,700
| +8% | +$5.23M |
|
8
eBay
EBAY
$50.6B
| $67.4M | 4.47% |
1,176,635
-569,900
| -33% | -$33.2M |
|
|
9
Bio-Rad Laboratories Class A
BIO
$8.71B
| $62.3M | 4.13% |
+110,557
| New | +$66.6M |
|
10
FTI Consulting
FCN
$4.4B
| $58.8M | 3.9% |
373,817
-28,000
| -7% | -$4.17M |
|
11
Webster Financial
WBS
$12.5B
| $58.7M | 3.89% |
1,046,259
-546,600
| -34% | -$32.4M |
|
12
Martin Marietta Materials
MLM
$31.5B
| $52.9M | 3.51% |
137,443
| – | – |
|
13
ICU Medical
ICUI
$4.21B
| $51M | 3.38% |
229,126
-22,000
| -9% | -$4.93M |
|
14
Boyd Gaming
BYD
$6.18B
| $43.6M | 2.89% |
662,314
-343,231
| -34% | -$22.3M |
|
15
Valmont Industries
VMI
$9.3B
| $43.3M | 2.87% |
181,419
-15,400
| -8% | -$3.5M |
|
|
16
Evercore
EVR
$12.4B
| $43M | 2.85% |
385,911
+71,411
| +23% | +$8.79M |
|
17
Gentex
GNTX
$4.97B
| $41.9M | 2.78% |
1,436,368
-103,000
| -7% | -$3.2M |
|
|
18
PayPal
PYPL
$48.9B
| $40.9M | 2.71% |
353,649
+201,553
| +133% | +$26.8M |
|
19
First Citizens BancShares
FCNCA
$24.9B
| $39.9M | 2.65% |
60,018
-17,900
| -23% | -$13.9M |
|
|
SEE
20
DELISTED
Sealed Air
SEE
| $33.2M | 2.2% |
495,124
-560,984
| -53% | -$37.4M |
|
21
Dell
DELL
$262B
| $32.5M | 2.16% |
648,482
| – | – |
|
|
MSDA
22
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $29.4M | 1.95% |
3,000,000
| – | – |
|
|
CALY
23
Callaway Golf Company
CALY
$3.32B
| $26.8M | 1.78% |
1,145,266
| – | – |
|
|
24
Alight
ALIT
$447M
| $26.6M | 1.76% |
133,450
-242,253
| -64% | -$47.7M |
|
|
ASZ
25
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $24.9M | 1.65% |
2,541,700
| – | – |
|
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Nitorum Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Nitorum Capital held 39 positions worth $1.51B, down 29% from $2.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nitorum Capital withdrew a net $440M in Q1 2022, closing 6 positions and reducing 16 holdings. Its most notable exit was Dun & Bradstreet, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nitorum Capital opened a new position in Bio-Rad Laboratories Class A worth $62.3M.
- Nitorum Capital's largest Q1 2022 buy was Bio-Rad Laboratories Class A: 110,557 shares worth $62.3M.
- Nitorum Capital added most to Azenta in Q1 2022, an estimated $69.2M increase.
- Nitorum Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $71.6M.
- Nitorum Capital fully exited Dun & Bradstreet in Q1 2022, selling an estimated $49.5M.
- Nitorum Capital's ten largest holdings make up 56% of its $1.51B portfolio in Q1 2022.
- Nitorum Capital opened 1 new position and closed 6 in Q1 2022.
- Nitorum Capital's portfolio value fell 29% quarter-over-quarter to $1.51B.
Based on Nitorum Capital's 13F filing for Q1 2022, filed 16 May 2022.