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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
+6.83%
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
$935M
AUM Growth
+$20.3M
Cap. Flow
-$28.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
54.4%
Holding
29
New
2
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15M
2
CNC icon
Centene
CNC
+$13.6M
3
BYD icon
Boyd Gaming
BYD
+$6.92M
4
HSY icon
Hershey
HSY
+$6.16M
5
FIS icon
Fidelity National Information Services
FIS
+$5.51M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$29.7M
2
FCN icon
FTI Consulting
FCN
+$14.4M
3
ICUI icon
ICU Medical
ICUI
+$5.75M
4
MSM icon
MSC Industrial Direct
MSM
+$5.71M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.42%
2 Financials 16.35%
3 Industrials 16.13%
4 Healthcare 14.14%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.88B
$79.3M 8.49%
588,023
+2,655
+0.5% +$315K
MLM icon
2
Martin Marietta Materials
MLM
$31.5B
$66.4M 7.11%
133,137
+2,449
+2% +$1.1M
FIS icon
3
Fidelity National Information Services
FIS
$23.1B
$49.7M 5.31%
826,811
+100,434
+14% +$5.51M
CNNE icon
4
Cannae Holdings
CNNE
$639M
$48.9M 5.23%
2,507,085
-63,582
-2% -$1.16M
MA icon
5
Mastercard
MA
$502B
$46.8M 5.01%
109,703
-1,801
-2% -$724K
FISV
6
Fiserv Inc
FISV
$28.8B
$46M 4.92%
346,012
+7,067
+2% +$867K
MSM icon
7
MSC Industrial Direct
MSM
$6.89B
$45.5M 4.87%
449,482
-57,698
-11% -$5.71M
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$8.71B
$43.6M 4.66%
134,904
-17,529
-11% -$5.49M
PRMW
9
DELISTED
Primo Water Corporation
PRMW
$42.9M 4.59%
2,851,360
-46,805
-2% -$668K
MNKD icon
10
MannKind Corp
MNKD
$1.21B
$39.4M 4.22%
10,831,390
+360,621
+3% +$1.38M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.4M 4.21%
110,385
+2,240
+2% +$786K
FCN icon
12
FTI Consulting
FCN
$4.4B
$30.5M 3.26%
153,259
-69,452
-31% -$14.4M
BYD icon
13
Boyd Gaming
BYD
$6.18B
$29.5M 3.16%
471,368
+116,778
+33% +$6.92M
GNTX icon
14
Gentex
GNTX
$4.97B
$28.1M 3%
859,580
-39,440
-4% -$1.22M
EBAY icon
15
eBay
EBAY
$50.6B
$27.4M 2.93%
628,881
-25,745
-4% -$1.07M
WBS icon
16
Webster Financial
WBS
$12.5B
$27.2M 2.91%
536,838
-61,102
-10% -$2.64M
RBA icon
17
RB Global
RBA
$20.4B
$27M 2.88%
403,139
-42,027
-9% -$2.7M
UTHR icon
18
United Therapeutics
UTHR
$25.8B
$26.8M 2.87%
121,833
+10,133
+9% +$2.34M
EVR icon
19
Evercore
EVR
$12.4B
$26.6M 2.84%
155,360
-18,119
-10% -$2.62M
CPRT icon
20
Copart
CPRT
$27B
$25.9M 2.77%
527,985
-8,725
-2% -$412K
PSMT icon
21
Pricesmart
PSMT
$5.98B
$23.4M 2.5%
308,821
-65,321
-17% -$4.64M
LAUR icon
22
Laureate Education
LAUR
$5.28B
$22.8M 2.44%
1,661,241
-29,376
-2% -$403K
VMI icon
23
Valmont Industries
VMI
$9.3B
$21.9M 2.35%
93,929
-135,225
-59% -$29.7M
HSY icon
24
Hershey
HSY
$35.2B
$19.5M 2.09%
104,725
+32,525
+45% +$6.16M
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$15M 1.61%
+237,000
New +$15M
1
2

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KA
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KF
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QGA
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Nitorum Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Nitorum Capital held 29 positions worth $935M, up 2.2% from $915M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nitorum Capital withdrew a net $28.1M in Q4 2023, closing 1 position and reducing 17 holdings. Its most notable exit was IHS Holding, an estimated $523K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Nitorum Capital opened a new position in O'Reilly Automotive worth $15M.

  • Nitorum Capital's largest Q4 2023 buy was O'Reilly Automotive: 237,000 shares worth $15M.
  • Nitorum Capital added most to Boyd Gaming in Q4 2023, an estimated $6.92M increase.
  • Nitorum Capital's biggest Q4 2023 reduction was Valmont Industries, cutting an estimated $29.7M.
  • Nitorum Capital fully exited IHS Holding in Q4 2023, selling an estimated $523K.
  • Nitorum Capital's ten largest holdings make up 54% of its $935M portfolio in Q4 2023.
  • Nitorum Capital opened 2 new positions and closed 1 in Q4 2023.
  • Nitorum Capital's portfolio value rose 2.2% quarter-over-quarter to $935M.

Based on Nitorum Capital's 13F filing for Q4 2023, filed 14 Feb 2024.