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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
-3.66%
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
$915M
AUM Growth
-$74.4M
Cap. Flow
-$26.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
54.29%
Holding
29
New
2
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$25.7M
2
MNKD icon
MannKind Corp
MNKD
+$25.3M
3
HSY icon
Hershey
HSY
+$16.2M
4
VMI icon
Valmont Industries
VMI
+$12.3M
5
WBS icon
Webster Financial
WBS
+$5.64M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.1M
2
CPRT icon
Copart
CPRT
+$23.1M
3
MSM icon
MSC Industrial Direct
MSM
+$20.5M
4
MLM icon
Martin Marietta Materials
MLM
+$18M
5
FISV
Fiserv Inc
FISV
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Industrials 21.38%
3 Financials 15.81%
4 Healthcare 15.33%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.88B
$67.9M 7.43%
585,368
-9,019
-2% -$1.12M
VMI icon
2
Valmont Industries
VMI
$9.3B
$55M 6.02%
229,154
+47,964
+26% +$12.3M
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.71B
$54.6M 5.97%
152,433
-29,420
-16% -$11.4M
MLM icon
4
Martin Marietta Materials
MLM
$31.5B
$53.6M 5.87%
130,688
-40,600
-24% -$18M
MSM icon
5
MSC Industrial Direct
MSM
$6.89B
$49.8M 5.44%
507,180
-207,288
-29% -$20.5M
CNNE icon
6
Cannae Holdings
CNNE
$639M
$47.9M 5.24%
2,570,667
-15,921
-0.6% -$314K
MA icon
7
Mastercard
MA
$502B
$44.1M 4.83%
111,504
-1,717
-2% -$689K
MNKD icon
8
MannKind Corp
MNKD
$1.21B
$43.2M 4.73%
10,470,769
+5,632,585
+116% +$25.3M
FIS icon
9
Fidelity National Information Services
FIS
$23.1B
$40.1M 4.39%
726,377
+73,877
+11% +$4.25M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$40M 4.37%
2,898,165
– –
FCN icon
11
FTI Consulting
FCN
$4.4B
$39.7M 4.34%
222,711
– –
FISV
12
Fiserv Inc
FISV
$28.8B
$38.3M 4.19%
338,945
-97,000
-22% -$11.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.9M 4.14%
108,145
– –
GNTX icon
14
Gentex
GNTX
$4.97B
$29.3M 3.2%
899,020
– –
EBAY icon
15
eBay
EBAY
$50.6B
$28.9M 3.16%
654,626
– –
PSMT icon
16
Pricesmart
PSMT
$5.98B
$27.8M 3.04%
374,142
-5,763
-2% -$445K
RBA icon
17
RB Global
RBA
$20.4B
$27.8M 3.04%
445,166
+37,400
+9% +$2.3M
UTHR icon
18
United Therapeutics
UTHR
$25.8B
$25.2M 2.76%
+111,700
New +$25.7M
WBS icon
19
Webster Financial
WBS
$12.5B
$24.1M 2.64%
597,940
+132,540
+28% +$5.64M
EVR icon
20
Evercore
EVR
$12.4B
$23.9M 2.62%
173,479
-26,355
-13% -$3.58M
LAUR icon
21
Laureate Education
LAUR
$5.28B
$23.8M 2.61%
1,690,617
+417,523
+33% +$5.61M
CPRT icon
22
Copart
CPRT
$27B
$23.1M 2.53%
536,710
-520,388
-49% -$23.1M
BYD icon
23
Boyd Gaming
BYD
$6.18B
$21.6M 2.36%
354,590
-140,300
-28% -$9.34M
ICUI icon
24
ICU Medical
ICUI
$4.21B
$17.1M 1.87%
143,944
+19,700
+16% +$2.94M
PYPL icon
25
PayPal
PYPL
$48.9B
$14.5M 1.59%
248,222
+36,200
+17% +$2.36M
1
2

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Nitorum Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Nitorum Capital held 29 positions worth $915M, down 7.5% from $989M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nitorum Capital's Q3 2023 filing shows 2 new, 8 increased, 11 reduced and 2 closed positions. Its largest new stake was United Therapeutics: 111,700 shares worth $25.2M. The largest sale was Dell, an estimated $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Nitorum Capital's largest Q3 2023 buy was United Therapeutics: 111,700 shares worth $25.2M.
  • Nitorum Capital added most to MannKind Corp in Q3 2023, an estimated $25.3M increase.
  • Nitorum Capital's biggest Q3 2023 reduction was Copart, cutting an estimated $23.1M.
  • Nitorum Capital fully exited Dell in Q3 2023, selling an estimated $26.1M.
  • Nitorum Capital's ten largest holdings make up 54% of its $915M portfolio in Q3 2023.
  • Nitorum Capital opened 2 new positions and closed 2 in Q3 2023.
  • Nitorum Capital's portfolio value fell 7.5% quarter-over-quarter to $915M.

Based on Nitorum Capital's 13F filing for Q3 2023, filed 14 Nov 2023.