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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
-4.92%
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
$1.15B
AUM Growth
-$209M
Cap. Flow
-$124M
Cap. Flow %
-10.83%
Top 10 Hldgs %
57.57%
Holding
34
New
2
Increased
5
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$32.4M
2
RTX icon
RTX Corp
RTX
+$22.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.48M
4
MLM icon
Martin Marietta Materials
MLM
+$3.66M
5
SEE
Sealed Air
SEE
+$1.98M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$30.1M
2
CALY
Callaway Golf Company
CALY
+$23.4M
3
PRMW
Primo Water Corporation
PRMW
+$19.9M
4
VMW
VMware, Inc
VMW
+$16.2M
5
CHDN icon
Churchill Downs
CHDN
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.25%
2 Industrials 20.99%
3 Healthcare 16.5%
4 Financials 15.65%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.88B
$92.3M 8.03%
1,002,466
-150,000
-13% -$15.3M
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.71B
$85.7M 7.46%
205,457
+17,000
+9% +$8.48M
MSM icon
3
MSC Industrial Direct
MSM
$6.89B
$79.4M 6.91%
1,090,432
+23,200
+2% +$1.83M
CNNE icon
4
Cannae Holdings
CNNE
$639M
$77.9M 6.78%
3,769,934
-112,097
-3% -$2.42M
PRMW
5
DELISTED
Primo Water Corporation
PRMW
$63.3M 5.51%
5,042,422
-1,489,676
-23% -$19.9M
FISV
6
Fiserv Inc
FISV
$28.8B
$62.1M 5.4%
663,562
-58,300
-8% -$5.94M
FCN icon
7
FTI Consulting
FCN
$4.4B
$61.9M 5.39%
373,817
– –
VMI icon
8
Valmont Industries
VMI
$9.3B
$48.9M 4.26%
182,211
– –
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$47.9M 4.17%
148,843
+10,800
+8% +$3.66M
AZTA icon
10
Azenta
AZTA
$1.3B
$42.1M 3.66%
982,072
-504,307
-34% -$30.1M
EBAY icon
11
eBay
EBAY
$50.6B
$40.2M 3.5%
1,092,135
-84,500
-7% -$3.76M
ICUI icon
12
ICU Medical
ICUI
$4.21B
$38.1M 3.31%
252,826
-52,200
-17% -$8.68M
WBS icon
13
Webster Financial
WBS
$12.5B
$34.8M 3.03%
770,811
-275,448
-26% -$12.7M
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.9B
$34.7M 3.02%
43,518
-16,500
-27% -$12.9M
CPRT icon
15
Copart
CPRT
$27B
$30.3M 2.64%
1,139,600
-310,800
-21% -$9.25M
PYPL icon
16
PayPal
PYPL
$48.9B
$29.8M 2.59%
346,249
-170,900
-33% -$15.2M
MSDA
17
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$29.7M 2.59%
3,000,000
– –
BYD icon
18
Boyd Gaming
BYD
$6.18B
$29.1M 2.53%
610,014
-52,300
-8% -$2.8M
SEE
19
DELISTED
Sealed Air
SEE
$26.4M 2.3%
594,224
+36,100
+6% +$1.98M
EVR icon
20
Evercore
EVR
$12.4B
$25.8M 2.24%
313,511
-72,400
-19% -$6.85M
PSMT icon
21
Pricesmart
PSMT
$5.98B
$25.5M 2.22%
443,400
+26,800
+6% +$1.73M
ASZ
22
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$24.9M 2.17%
2,541,700
– –
GNTX icon
23
Gentex
GNTX
$4.97B
$24.3M 2.11%
1,017,768
-418,600
-29% -$11.5M
AVTR icon
24
Avantor
AVTR
$9.32B
$23.7M 2.06%
+1,207,700
New +$32.4M
DELL icon
25
Dell
DELL
$262B
$22.2M 1.93%
648,482
– –
1
2

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KA
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KF
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QGA
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EBA
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TIM
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Nitorum Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Nitorum Capital held 34 positions worth $1.15B, down 15% from $1.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nitorum Capital withdrew a net $124M in Q3 2022, closing 5 positions and reducing 14 holdings. Its most notable exit was Callaway Golf Company, an estimated $23.4M 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 Avantor worth $23.7M.

  • Nitorum Capital's largest Q3 2022 buy was Avantor: 1,207,700 shares worth $23.7M.
  • Nitorum Capital added most to Bio-Rad Laboratories Class A in Q3 2022, an estimated $8.48M increase.
  • Nitorum Capital's biggest Q3 2022 reduction was Azenta, cutting an estimated $30.1M.
  • Nitorum Capital fully exited Callaway Golf Company in Q3 2022, selling an estimated $23.4M.
  • Nitorum Capital's ten largest holdings make up 58% of its $1.15B portfolio in Q3 2022.
  • Nitorum Capital opened 2 new positions and closed 5 in Q3 2022.
  • Nitorum Capital's portfolio value fell 15% quarter-over-quarter to $1.15B.

Based on Nitorum Capital's 13F filing for Q3 2022, filed 14 Nov 2022.