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
+8.8%
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
$994M
AUM Growth
+$76.3M
Cap. Flow
-$2.76M
Cap. Flow %
-0.28%
Top 10 Hldgs %
54.92%
Holding
30
New
3
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$52.2M
2
DELL icon
Dell
DELL
+$23.2M
3
GNRC icon
Generac Holdings
GNRC
+$22.6M
4
PRMW
Primo Water Corporation
PRMW
+$16.2M
5
MLM icon
Martin Marietta Materials
MLM
+$1.75M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$23.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19M
3
BYD icon
Boyd Gaming
BYD
+$9.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.47M
5
UTHR icon
United Therapeutics
UTHR
+$9.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.97%
2 Healthcare 19.01%
3 Technology 13.8%
4 Consumer Staples 12.78%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.88B
$86.9M 8.75%
642,837
– –
PRMW
2
DELISTED
Primo Water Corporation
PRMW
$80.5M 8.1%
3,187,831
+723,312
+29% +$16.2M
MLM icon
3
Martin Marietta Materials
MLM
$31.5B
$63.3M 6.37%
117,577
+3,233
+3% +$1.75M
MNKD icon
4
MannKind Corp
MNKD
$1.21B
$57.6M 5.8%
9,157,507
-922,051
-9% -$5.3M
FISV
5
Fiserv Inc
FISV
$28.8B
$54.5M 5.48%
303,232
-9,996
-3% -$1.65M
FUN icon
6
Cedar Fair
FUN
$1.77B
$46M 4.63%
+1,141,773
New +$52.2M
FIS icon
7
Fidelity National Information Services
FIS
$23.1B
$41.2M 4.14%
491,356
-63,453
-11% -$5.01M
UTHR icon
8
United Therapeutics
UTHR
$25.8B
$40.6M 4.09%
113,328
-27,494
-20% -$9.29M
ICUI icon
9
ICU Medical
ICUI
$4.21B
$39.4M 3.97%
216,453
-31,514
-13% -$4.67M
CNNE icon
10
Cannae Holdings
CNNE
$639M
$35.6M 3.58%
1,868,563
-247,668
-12% -$4.76M
BYD icon
11
Boyd Gaming
BYD
$6.18B
$34.7M 3.49%
536,732
-163,019
-23% -$9.62M
ACHC icon
12
Acadia Healthcare
ACHC
$2.76B
$33.8M 3.4%
532,992
-52,880
-9% -$3.82M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.2M 3.34%
72,117
-21,416
-23% -$9.47M
MA icon
14
Mastercard
MA
$502B
$31.9M 3.21%
64,544
-11,771
-15% -$5.47M
RBA icon
15
RB Global
RBA
$20.4B
$29.6M 2.98%
368,097
+1,219
+0.3% +$98.9K
FCN icon
16
FTI Consulting
FCN
$4.4B
$27.9M 2.81%
122,577
-4,041
-3% -$898K
GNRC icon
17
Generac Holdings
GNRC
$11.6B
$24.2M 2.43%
+152,100
New +$22.6M
EBAY icon
18
eBay
EBAY
$50.6B
$23.8M 2.4%
365,942
-47,495
-11% -$2.73M
DELL icon
19
Dell
DELL
$262B
$23.7M 2.38%
+199,569
New +$23.2M
CPRT icon
20
Copart
CPRT
$27B
$23.5M 2.36%
447,869
-14,764
-3% -$767K
LAUR icon
21
Laureate Education
LAUR
$5.28B
$23.3M 2.35%
1,404,779
-46,310
-3% -$708K
PSMT icon
22
Pricesmart
PSMT
$5.98B
$23.2M 2.33%
252,663
+17,287
+7% +$1.49M
GNTX icon
23
Gentex
GNTX
$4.97B
$21M 2.12%
708,485
-106,097
-13% -$3.3M
WBS icon
24
Webster Financial
WBS
$12.5B
$20.3M 2.05%
436,459
-61,389
-12% -$2.82M
VMI icon
25
Valmont Industries
VMI
$9.3B
$19.7M 1.99%
68,036
-2,244
-3% -$629K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nitorum Capital held 30 positions worth $994M, up 8.3% from $917M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nitorum Capital's Q3 2024 filing shows 3 new, 4 increased, 20 reduced and 2 closed positions. Its largest new stake was Cedar Fair: 1,141,773 shares worth $46M. The largest sale was O'Reilly Automotive, an estimated $23.9M.

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

  • Nitorum Capital's largest Q3 2024 buy was Cedar Fair: 1,141,773 shares worth $46M.
  • Nitorum Capital added most to Primo Water Corporation in Q3 2024, an estimated $16.2M increase.
  • Nitorum Capital's biggest Q3 2024 reduction was Boyd Gaming, cutting an estimated $9.62M.
  • Nitorum Capital fully exited O'Reilly Automotive in Q3 2024, selling an estimated $23.9M.
  • Nitorum Capital's ten largest holdings make up 55% of its $994M portfolio in Q3 2024.
  • Nitorum Capital opened 3 new positions and closed 2 in Q3 2024.
  • Nitorum Capital's portfolio value rose 8.3% quarter-over-quarter to $994M.

Based on Nitorum Capital's 13F filing for Q3 2024, filed 14 Nov 2024.