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
+5.5%
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
$989M
AUM Growth
+$45.1M
(+4.8%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
29
New
3
Increased
5
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$23M |
| 2 |
MannKind Corp
MNKD
|
+$20.2M |
| 3 |
Laureate Education
LAUR
|
+$15.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.4M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$29.4M |
| 2 |
SEE
Sealed Air
SEE
|
+$16.6M |
| 3 |
FTI Consulting
FCN
|
+$12.4M |
| 4 |
Copart
CPRT
|
+$12.3M |
| 5 |
Churchill Downs
CHDN
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.85% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Financials | 13.94% |
| 4 | Technology | 12.11% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$5.88B
| $82.7M | 8.36% |
594,387
-49,873
| -8% | -$6.83M |
|
2
Martin Marietta Materials
MLM
$31.5B
| $79.1M | 8% |
171,288
| – | – |
|
|
3
Bio-Rad Laboratories Class A
BIO
$8.71B
| $68.9M | 6.97% |
181,853
+27,617
| +18% | +$11.2M |
|
4
MSC Industrial Direct
MSM
$6.89B
| $68.1M | 6.88% |
714,468
-66,100
| -8% | -$6.06M |
|
|
FISV
5
Fiserv Inc
FISV
$28.8B
| $55M | 5.56% |
435,945
| – | – |
|
6
Valmont Industries
VMI
$9.3B
| $52.7M | 5.33% |
181,190
+26,478
| +17% | +$7.65M |
|
7
Cannae Holdings
CNNE
$639M
| $52.3M | 5.29% |
2,586,588
| – | – |
|
|
8
Copart
CPRT
$27B
| $48.2M | 4.87% |
1,057,098
-297,336
| -22% | -$12.3M |
|
9
Mastercard
MA
$502B
| $44.5M | 4.5% |
113,221
| – | – |
|
|
10
FTI Consulting
FCN
$4.4B
| $42.4M | 4.28% |
222,711
-65,600
| -23% | -$12.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36.9M | 3.73% |
108,145
+1,990
| +2% | +$649K |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $36.3M | 3.68% |
2,898,165
| – | – |
|
|
13
Fidelity National Information Services
FIS
$23.1B
| $35.7M | 3.61% |
652,500
+225,700
| +53% | +$12.4M |
|
14
Boyd Gaming
BYD
$6.18B
| $34.3M | 3.47% |
494,890
+19,800
| +4% | +$1.33M |
|
15
eBay
EBAY
$50.6B
| $29.3M | 2.96% |
654,626
| – | – |
|
16
Pricesmart
PSMT
$5.98B
| $28.1M | 2.85% |
379,905
| – | – |
|
17
Gentex
GNTX
$4.97B
| $26.3M | 2.66% |
899,020
| – | – |
|
18
Dell
DELL
$262B
| $26.1M | 2.64% |
481,990
| – | – |
|
19
Evercore
EVR
$12.4B
| $24.7M | 2.5% |
199,834
-9
| -0% | -$1.03K |
|
|
20
RB Global
RBA
$20.4B
| $24.5M | 2.47% |
+407,766
| New | +$23M |
|
21
ICU Medical
ICUI
$4.21B
| $22.1M | 2.24% |
124,244
-9,376
| -7% | -$1.72M |
|
|
22
MannKind Corp
MNKD
$1.21B
| $19.7M | 1.99% |
+4,838,184
| New | +$20.2M |
|
23
Webster Financial
WBS
$12.5B
| $17.6M | 1.78% |
465,400
| – | – |
|
|
24
Laureate Education
LAUR
$5.28B
| $15.4M | 1.56% |
+1,273,094
| New | +$15.3M |
|
25
PayPal
PYPL
$48.9B
| $14.1M | 1.43% |
212,022
| – | – |
|
Similar funds
BCM
SCC
BVP
KA
KF
QGA
EBA
TIM
Nitorum Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Nitorum Capital held 29 positions worth $989M, up 4.8% from $944M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nitorum Capital's Q2 2023 filing shows 3 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was RB Global: 407,766 shares worth $24.5M. The largest sale was Verisk Analytics, an estimated $29.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Nitorum Capital's largest Q2 2023 buy was RB Global: 407,766 shares worth $24.5M.
- Nitorum Capital added most to Fidelity National Information Services in Q2 2023, an estimated $12.4M increase.
- Nitorum Capital's biggest Q2 2023 reduction was FTI Consulting, cutting an estimated $12.4M.
- Nitorum Capital fully exited Verisk Analytics in Q2 2023, selling an estimated $29.4M.
- Nitorum Capital's ten largest holdings make up 60% of its $989M portfolio in Q2 2023.
- Nitorum Capital opened 3 new positions and closed 2 in Q2 2023.
- Nitorum Capital's portfolio value rose 4.8% quarter-over-quarter to $989M.
Based on Nitorum Capital's 13F filing for Q2 2023, filed 14 Aug 2023.