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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
+7.75%
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
$944M
AUM Growth
-$117M
(-11%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
30
New
4
Increased
3
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$27.8M |
| 3 |
Verisk Analytics
VRSK
|
+$27.8M |
| 4 |
Martin Marietta Materials
MLM
|
+$7.87M |
| 5 |
Copart
CPRT
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$31.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$30.9M |
| 3 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
+$30.3M |
| 4 |
Azenta
AZTA
|
+$29.8M |
| 5 |
First Citizens BancShares
FCNCA
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.72% |
| 2 | Consumer Discretionary | 25.04% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$5.88B
| $82.8M | 8.77% |
644,260
-177,518
| -22% | -$21.4M |
|
|
2
Bio-Rad Laboratories Class A
BIO
$8.71B
| $73.9M | 7.83% |
154,236
-66,021
| -30% | -$30.9M |
|
3
MSC Industrial Direct
MSM
$6.89B
| $65.6M | 6.95% |
780,568
-175,503
| -18% | -$14.5M |
|
|
4
Martin Marietta Materials
MLM
$31.5B
| $60.8M | 6.44% |
171,288
+22,445
| +15% | +$7.87M |
|
5
FTI Consulting
FCN
$4.4B
| $56.9M | 6.03% |
288,311
-50,106
| -15% | -$8.71M |
|
6
Cannae Holdings
CNNE
$639M
| $52.2M | 5.53% |
2,586,588
-675,433
| -21% | -$15M |
|
|
7
Copart
CPRT
$27B
| $50.9M | 5.4% |
1,354,434
+111,434
| +9% | +$3.79M |
|
8
Valmont Industries
VMI
$9.3B
| $49.4M | 5.23% |
154,712
-11,499
| -7% | -$3.67M |
|
|
FISV
9
Fiserv Inc
FISV
$28.8B
| $49.3M | 5.22% |
435,945
-136,069
| -24% | -$15M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $44.5M | 4.71% |
2,898,165
-812,846
| -22% | -$12.4M |
|
11
Mastercard
MA
$502B
| $41.1M | 4.36% |
113,221
-126
| -0.1% | -$45.8K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32.8M | 3.47% |
+106,155
| New | +$32.7M |
|
13
Boyd Gaming
BYD
$6.18B
| $30.5M | 3.23% |
475,090
-57,524
| -11% | -$3.56M |
|
|
14
Verisk Analytics
VRSK
$25.4B
| $29.4M | 3.12% |
+153,319
| New | +$27.8M |
|
15
eBay
EBAY
$50.6B
| $29M | 3.08% |
654,626
-306,232
| -32% | -$14M |
|
16
Pricesmart
PSMT
$5.98B
| $27.2M | 2.88% |
379,905
-63,495
| -14% | -$4.45M |
|
17
Gentex
GNTX
$4.97B
| $25.2M | 2.67% |
899,020
-118,748
| -12% | -$3.35M |
|
|
18
Fidelity National Information Services
FIS
$23.1B
| $23.2M | 2.46% |
+426,800
| New | +$27.8M |
|
19
Evercore
EVR
$12.4B
| $23.1M | 2.44% |
199,843
+26,299
| +15% | +$3.27M |
|
20
ICU Medical
ICUI
$4.21B
| $22M | 2.34% |
133,620
-36,862
| -22% | -$6.34M |
|
21
Dell
DELL
$262B
| $19.4M | 2.05% |
481,990
-47,967
| -9% | -$1.93M |
|
22
Webster Financial
WBS
$12.5B
| $18.3M | 1.94% |
465,400
-72,200
| -13% | -$3.47M |
|
|
SEE
23
DELISTED
Sealed Air
SEE
| $16.6M | 1.76% |
361,440
-156,392
| -30% | -$7.77M |
|
24
PayPal
PYPL
$48.9B
| $16.1M | 1.71% |
212,022
-70,127
| -25% | -$5.4M |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.85M | 0.3% |
49,543
| – | – |
|
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Nitorum Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Nitorum Capital held 30 positions worth $944M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Nitorum Capital withdrew a net $187M in Q1 2023, closing 4 positions and reducing 18 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Nitorum Capital opened a new position in Berkshire Hathaway Class B worth $32.8M.
- Nitorum Capital's largest Q1 2023 buy was Berkshire Hathaway Class B: 106,155 shares worth $32.8M.
- Nitorum Capital added most to Martin Marietta Materials in Q1 2023, an estimated $7.87M increase.
- Nitorum Capital's biggest Q1 2023 reduction was Bio-Rad Laboratories Class A, cutting an estimated $30.9M.
- Nitorum Capital fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $31.6M.
- Nitorum Capital's ten largest holdings make up 62% of its $944M portfolio in Q1 2023.
- Nitorum Capital opened 4 new positions and closed 4 in Q1 2023.
- Nitorum Capital's portfolio value fell 11% quarter-over-quarter to $944M.
Based on Nitorum Capital's 13F filing for Q1 2023, filed 15 May 2023.