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
+0.83%
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
$917M
AUM Growth
-$64.9M
Cap. Flow
-$56.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
55.39%
Holding
28
New
–
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$13.6M
2
ACHC icon
Acadia Healthcare
ACHC
+$11.9M
3
ICUI icon
ICU Medical
ICUI
+$5.74M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.68M
5
VRSN icon
VeriSign
VRSN
+$1.38M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.2M
3
PRMW
Primo Water Corporation
PRMW
+$10.1M
4
CNNE icon
Cannae Holdings
CNNE
+$6.64M
5
EVR icon
Evercore
EVR
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.19%
2 Healthcare 22.16%
3 Financials 12.2%
4 Technology 11.52%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.88B
$89.7M 9.78%
642,837
-37,201
-5% -$4.89M
MLM icon
2
Martin Marietta Materials
MLM
$31.5B
$62M 6.75%
114,344
-5,260
-4% -$3.06M
PRMW
3
DELISTED
Primo Water Corporation
PRMW
$53.9M 5.87%
2,464,519
-492,887
-17% -$10.1M
MNKD icon
4
MannKind Corp
MNKD
$1.21B
$52.6M 5.74%
10,079,558
– –
FISV
5
Fiserv Inc
FISV
$28.8B
$46.7M 5.09%
313,228
-11,520
-4% -$1.74M
UTHR icon
6
United Therapeutics
UTHR
$25.8B
$44.9M 4.89%
140,822
-4,111
-3% -$1.09M
FIS icon
7
Fidelity National Information Services
FIS
$23.1B
$41.8M 4.56%
554,809
-256,210
-32% -$19M
ACHC icon
8
Acadia Healthcare
ACHC
$2.76B
$39.6M 4.31%
585,872
+169,872
+41% +$11.9M
BYD icon
9
Boyd Gaming
BYD
$6.18B
$38.6M 4.2%
699,751
+237,583
+51% +$13.6M
CNNE icon
10
Cannae Holdings
CNNE
$639M
$38.4M 4.19%
2,116,231
-341,795
-14% -$6.64M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$38M 4.15%
93,533
-7,864
-8% -$3.21M
MA icon
12
Mastercard
MA
$502B
$33.7M 3.67%
76,315
-12,201
-14% -$5.56M
ICUI icon
13
ICU Medical
ICUI
$4.21B
$29.4M 3.21%
247,967
+54,529
+28% +$5.74M
RBA icon
14
RB Global
RBA
$20.4B
$28M 3.05%
366,878
-30,640
-8% -$2.3M
GNTX icon
15
Gentex
GNTX
$4.97B
$27.5M 2.99%
814,582
-33,164
-4% -$1.15M
FCN icon
16
FTI Consulting
FCN
$4.4B
$27.3M 2.98%
126,618
-18,372
-13% -$3.93M
CPRT icon
17
Copart
CPRT
$27B
$25.1M 2.73%
462,633
-35,983
-7% -$1.96M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$23.9M 2.6%
338,910
+38,775
+13% +$2.68M
EBAY icon
19
eBay
EBAY
$50.6B
$22.2M 2.42%
413,437
-3,257
-0.8% -$170K
WBS icon
20
Webster Financial
WBS
$12.5B
$21.7M 2.37%
497,848
-28,540
-5% -$1.27M
LAUR icon
21
Laureate Education
LAUR
$5.28B
$21.7M 2.36%
1,451,089
-120,521
-8% -$1.8M
VMI icon
22
Valmont Industries
VMI
$9.3B
$19.3M 2.1%
70,280
-781
-1% -$190K
PSMT icon
23
Pricesmart
PSMT
$5.98B
$19.1M 2.08%
235,376
-57,445
-20% -$4.73M
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.71B
$19M 2.07%
69,626
-42,027
-38% -$12.2M
EVR icon
25
Evercore
EVR
$12.4B
$18.4M 2.01%
88,495
-31,949
-27% -$6.22M
1
2

Similar funds

BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return
KF
Kelsey Financial Moorpark, California $114M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM

Nitorum Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Nitorum Capital held 28 positions worth $917M, down 6.6% from $982M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nitorum Capital withdrew a net $56.1M in Q2 2024, closing 1 position and reducing 20 holdings. Its most notable exit was MSC Industrial Direct, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nitorum Capital added an estimated $13.6M to Boyd Gaming.

  • Nitorum Capital added most to Boyd Gaming in Q2 2024, an estimated $13.6M increase.
  • Nitorum Capital's biggest Q2 2024 reduction was Fidelity National Information Services, cutting an estimated $19M.
  • Nitorum Capital fully exited MSC Industrial Direct in Q2 2024, selling an estimated $351K.
  • Nitorum Capital's ten largest holdings make up 55% of its $917M portfolio in Q2 2024.
  • Nitorum Capital opened 0 new positions and closed 1 in Q2 2024.
  • Nitorum Capital's portfolio value fell 6.6% quarter-over-quarter to $917M.

Based on Nitorum Capital's 13F filing for Q2 2024, filed 14 Aug 2024.