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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
+11.85%
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
$982M
AUM Growth
+$47.4M
Cap. Flow
-$50.6M
Cap. Flow %
-5.15%
Top 10 Hldgs %
55.76%
Holding
30
New
2
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$34M
2
VRSN icon
VeriSign
VRSN
+$17.5M
3
CHDN icon
Churchill Downs
CHDN
+$11.1M
4
ICUI icon
ICU Medical
ICUI
+$10.8M
5
CNC icon
Centene
CNC
+$5.81M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$43.7M
2
HSY icon
Hershey
HSY
+$19.5M
3
PYPL icon
PayPal
PYPL
+$12.9M
4
MA icon
Mastercard
MA
+$9.69M
5
EBAY icon
eBay
EBAY
+$9.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.96%
2 Healthcare 19.54%
3 Financials 13.76%
4 Technology 13.13%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.88B
$84.2M 8.57%
680,038
+92,015
+16% +$11.1M
MLM icon
2
Martin Marietta Materials
MLM
$31.5B
$73.4M 7.48%
119,604
-13,533
-10% -$7.39M
FIS icon
3
Fidelity National Information Services
FIS
$23.1B
$60.2M 6.13%
811,019
-15,792
-2% -$1.03M
CNNE icon
4
Cannae Holdings
CNNE
$639M
$54.7M 5.57%
2,458,026
-49,059
-2% -$1.04M
PRMW
5
DELISTED
Primo Water Corporation
PRMW
$53.9M 5.48%
2,957,406
+106,046
+4% +$1.67M
FISV
6
Fiserv Inc
FISV
$28.8B
$51.9M 5.28%
324,748
-21,264
-6% -$3.1M
MNKD icon
7
MannKind Corp
MNKD
$1.21B
$45.7M 4.65%
10,079,558
-751,832
-7% -$2.95M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.6M 4.34%
101,397
-8,988
-8% -$3.54M
MA icon
9
Mastercard
MA
$502B
$42.6M 4.34%
88,516
-21,187
-19% -$9.69M
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.71B
$38.6M 3.93%
111,653
-23,251
-17% -$7.65M
UTHR icon
11
United Therapeutics
UTHR
$25.8B
$33.3M 3.39%
144,933
+23,100
+19% +$5.21M
ACHC icon
12
Acadia Healthcare
ACHC
$2.76B
$33M 3.36%
+416,000
New +$34M
BYD icon
13
Boyd Gaming
BYD
$6.18B
$31.1M 3.17%
462,168
-9,200
-2% -$586K
GNTX icon
14
Gentex
GNTX
$4.97B
$30.6M 3.12%
847,746
-11,834
-1% -$409K
FCN icon
15
FTI Consulting
FCN
$4.4B
$30.5M 3.1%
144,990
-8,269
-5% -$1.66M
RBA icon
16
RB Global
RBA
$20.4B
$30.3M 3.08%
397,518
-5,621
-1% -$393K
CPRT icon
17
Copart
CPRT
$27B
$28.9M 2.94%
498,616
-29,369
-6% -$1.51M
WBS icon
18
Webster Financial
WBS
$12.5B
$26.7M 2.72%
526,388
-10,450
-2% -$511K
PSMT icon
19
Pricesmart
PSMT
$5.98B
$24.6M 2.5%
292,821
-16,000
-5% -$1.27M
EVR icon
20
Evercore
EVR
$12.4B
$23.2M 2.36%
120,444
-34,916
-22% -$6.32M
LAUR icon
21
Laureate Education
LAUR
$5.28B
$22.9M 2.33%
1,571,610
-89,631
-5% -$1.19M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$22.6M 2.3%
300,135
+63,135
+27% +$4.42M
EBAY icon
23
eBay
EBAY
$50.6B
$22M 2.24%
416,694
-212,187
-34% -$9.64M
ICUI icon
24
ICU Medical
ICUI
$4.21B
$20.8M 2.11%
193,438
+108,326
+127% +$10.8M
CNC icon
25
Centene
CNC
$30.7B
$20.7M 2.1%
263,347
+75,247
+40% +$5.81M
1
2

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KA
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KF
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QGA
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Nitorum Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Nitorum Capital held 30 positions worth $982M, up 5.1% from $935M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nitorum Capital withdrew a net $50.6M in Q1 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Hershey, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nitorum Capital opened a new position in Acadia Healthcare worth $33M.

  • Nitorum Capital's largest Q1 2024 buy was Acadia Healthcare: 416,000 shares worth $33M.
  • Nitorum Capital added most to Churchill Downs in Q1 2024, an estimated $11.1M increase.
  • Nitorum Capital's biggest Q1 2024 reduction was MSC Industrial Direct, cutting an estimated $43.7M.
  • Nitorum Capital fully exited Hershey in Q1 2024, selling an estimated $19.5M.
  • Nitorum Capital's ten largest holdings make up 56% of its $982M portfolio in Q1 2024.
  • Nitorum Capital opened 2 new positions and closed 2 in Q1 2024.
  • Nitorum Capital's portfolio value rose 5.1% quarter-over-quarter to $982M.

Based on Nitorum Capital's 13F filing for Q1 2024, filed 15 May 2024.