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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
-12.2%
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
$1.36B
AUM Growth
-$151M
(-10%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
35
New
2
Increased
10
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$41.3M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$40.6M |
| 3 |
Pricesmart
PSMT
|
+$32.3M |
| 4 |
Azenta
AZTA
|
+$24.9M |
| 5 |
ICU Medical
ICUI
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$107M |
| 2 |
Alight
ALIT
|
+$26.6M |
| 3 |
GRFS
Grifois
GRFS
|
+$13.4M |
| 4 |
Churchill Downs
CHDN
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.75% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 16.8% |
| 4 | Financials | 15.45% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$5.88B
| $110M | 8.13% |
1,152,466
-15,000
| -1% | -$1.49M |
|
|
2
Azenta
AZTA
$1.3B
| $107M | 7.89% |
1,486,379
+332,600
| +29% | +$24.9M |
|
|
3
Bio-Rad Laboratories Class A
BIO
$8.71B
| $93.3M | 6.87% |
188,457
+77,900
| +70% | +$40.6M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $87.4M | 6.44% |
6,532,098
+267,636
| +4% | +$3.77M |
|
5
MSC Industrial Direct
MSM
$6.89B
| $80.2M | 5.9% |
1,067,232
+55,464
| +5% | +$4.55M |
|
6
Cannae Holdings
CNNE
$639M
| $75.1M | 5.53% |
3,882,031
+433,910
| +13% | +$9.1M |
|
7
FTI Consulting
FCN
$4.4B
| $67.6M | 4.98% |
373,817
| – | – |
|
|
FISV
8
Fiserv Inc
FISV
$28.8B
| $64.2M | 4.73% |
721,862
| – | – |
|
|
9
ICU Medical
ICUI
$4.21B
| $50.1M | 3.69% |
305,026
+75,900
| +33% | +$14.6M |
|
10
eBay
EBAY
$50.6B
| $49M | 3.61% |
1,176,635
| – | – |
|
11
Webster Financial
WBS
$12.5B
| $44.1M | 3.25% |
1,046,259
| – | – |
|
12
Martin Marietta Materials
MLM
$31.5B
| $41.3M | 3.04% |
138,043
+600
| +0.4% | +$205K |
|
13
Valmont Industries
VMI
$9.3B
| $40.9M | 3.01% |
182,211
+792
| +0.4% | +$194K |
|
14
Gentex
GNTX
$4.97B
| $40.2M | 2.96% |
1,436,368
| – | – |
|
|
15
Copart
CPRT
$27B
| $39.4M | 2.9% |
+1,450,400
| New | +$41.3M |
|
16
First Citizens BancShares
FCNCA
$24.9B
| $39.2M | 2.89% |
60,018
| – | – |
|
17
Evercore
EVR
$12.4B
| $36.1M | 2.66% |
385,911
| – | – |
|
18
PayPal
PYPL
$48.9B
| $36.1M | 2.66% |
517,149
+163,500
| +46% | +$14.2M |
|
19
Boyd Gaming
BYD
$6.18B
| $33M | 2.43% |
662,314
| – | – |
|
|
SEE
20
DELISTED
Sealed Air
SEE
| $32.2M | 2.37% |
558,124
+63,000
| +13% | +$3.98M |
|
21
Dell
DELL
$262B
| $30M | 2.21% |
648,482
| – | – |
|
|
22
Pricesmart
PSMT
$5.98B
| $29.8M | 2.2% |
+416,600
| New | +$32.3M |
|
|
MSDA
23
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $29.4M | 2.16% |
3,000,000
| – | – |
|
|
ASZ
24
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $24.8M | 1.83% |
2,541,700
| – | – |
|
|
CALY
25
Callaway Golf Company
CALY
$3.32B
| $23.4M | 1.72% |
1,145,266
| – | – |
|
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Nitorum Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Nitorum Capital held 35 positions worth $1.36B, down 10% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nitorum Capital deployed $41.5M of net new capital in Q2 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Copart: 1,450,400 shares worth $39.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Churchill Downs, an estimated $1.49M trimmed.
- Nitorum Capital's largest Q2 2022 buy was Copart: 1,450,400 shares worth $39.4M.
- Nitorum Capital added most to Bio-Rad Laboratories Class A in Q2 2022, an estimated $40.6M increase.
- Nitorum Capital's biggest Q2 2022 reduction was Churchill Downs, cutting an estimated $1.49M.
- Nitorum Capital fully exited Cerner Corp in Q2 2022, selling an estimated $107M.
- Nitorum Capital's ten largest holdings make up 58% of its $1.36B portfolio in Q2 2022.
- Nitorum Capital opened 2 new positions and closed 3 in Q2 2022.
- Nitorum Capital's portfolio value fell 10% quarter-over-quarter to $1.36B.
Based on Nitorum Capital's 13F filing for Q2 2022, filed 15 Aug 2022.