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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
+4.85%
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
$870M
AUM Growth
-$124M
Cap. Flow
-$150M
Cap. Flow %
-17.26%
Top 10 Hldgs %
58.03%
Holding
29
New
1
Increased
4
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$79.7M
2
GNRC icon
Generac Holdings
GNRC
+$8.22M
3
DELL icon
Dell
DELL
+$1.31M
4
RBA icon
RB Global
RBA
+$549K
5
PSMT icon
Pricesmart
PSMT
+$543K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$80.5M
2
ACHC icon
Acadia Healthcare
ACHC
+$33.8M
3
CNC icon
Centene
CNC
+$17.4M
4
FISV
Fiserv Inc
FISV
+$17.2M
5
CHDN icon
Churchill Downs
CHDN
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.24%
2 Consumer Staples 14.63%
3 Industrials 14.08%
4 Healthcare 13.91%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
1
Primo Brands
PRMB
$8.24B
$82.7M 9.51%
+2,688,500
New +$79.7M
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$75.6M 8.69%
566,022
-76,815
-12% -$10.6M
MLM icon
3
Martin Marietta Materials
MLM
$31.5B
$57.2M 6.57%
110,689
-6,888
-6% -$3.91M
MNKD icon
4
MannKind Corp
MNKD
$1.21B
$56.2M 6.47%
8,747,316
-410,191
-4% -$2.75M
FUN icon
5
Cedar Fair
FUN
$1.77B
$51.7M 5.94%
1,072,355
-69,418
-6% -$3.04M
FISV
6
Fiserv Inc
FISV
$28.8B
$45M 5.18%
219,193
-84,039
-28% -$17.2M
BYD icon
7
Boyd Gaming
BYD
$6.18B
$35.7M 4.11%
492,448
-44,284
-8% -$3.11M
RBA icon
8
RB Global
RBA
$20.4B
$33.8M 3.88%
374,229
+6,132
+2% +$549K
UTHR icon
9
United Therapeutics
UTHR
$25.8B
$33.7M 3.87%
95,420
-17,908
-16% -$6.58M
CNNE icon
10
Cannae Holdings
CNNE
$639M
$33M 3.8%
1,662,388
-206,175
-11% -$4.13M
FIS icon
11
Fidelity National Information Services
FIS
$23.1B
$32.7M 3.76%
405,062
-86,294
-18% -$7.43M
ICUI icon
12
ICU Medical
ICUI
$4.21B
$31M 3.57%
200,045
-16,408
-8% -$2.78M
GNRC icon
13
Generac Holdings
GNRC
$11.6B
$31M 3.56%
199,689
+47,589
+31% +$8.22M
MA icon
14
Mastercard
MA
$502B
$25.7M 2.95%
48,731
-15,813
-24% -$8.19M
DELL icon
15
Dell
DELL
$262B
$24.2M 2.78%
210,020
+10,451
+5% +$1.31M
PSMT icon
16
Pricesmart
PSMT
$5.98B
$23.8M 2.74%
258,617
+5,954
+2% +$543K
WBS icon
17
Webster Financial
WBS
$12.5B
$22.9M 2.63%
414,615
-21,844
-5% -$1.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 2.62%
50,201
-21,916
-30% -$10.1M
FCN icon
19
FTI Consulting
FCN
$4.4B
$21.6M 2.48%
112,968
-9,609
-8% -$1.98M
EBAY icon
20
eBay
EBAY
$50.6B
$21.4M 2.46%
344,929
-21,013
-6% -$1.33M
LAUR icon
21
Laureate Education
LAUR
$5.28B
$20.6M 2.37%
1,128,280
-276,499
-20% -$4.85M
GNTX icon
22
Gentex
GNTX
$4.97B
$19.5M 2.24%
677,699
-30,786
-4% -$921K
CPRT icon
23
Copart
CPRT
$27B
$19.4M 2.23%
338,426
-109,443
-24% -$6.23M
EVR icon
24
Evercore
EVR
$12.4B
$17.1M 1.97%
61,691
-12,880
-17% -$3.65M
VMI icon
25
Valmont Industries
VMI
$9.3B
$16.7M 1.92%
54,510
-13,526
-20% -$4.36M
1
2

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Nitorum Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Nitorum Capital held 29 positions worth $870M, down 12% from $994M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nitorum Capital withdrew a net $150M in Q4 2024, closing 3 positions and reducing 21 holdings. Its most notable exit was Primo Water Corporation, an estimated $80.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Nitorum Capital opened a new position in Primo Brands worth $82.7M.

  • Nitorum Capital's largest Q4 2024 buy was Primo Brands: 2,688,500 shares worth $82.7M.
  • Nitorum Capital added most to Generac Holdings in Q4 2024, an estimated $8.22M increase.
  • Nitorum Capital's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $17.2M.
  • Nitorum Capital fully exited Primo Water Corporation in Q4 2024, selling an estimated $80.5M.
  • Nitorum Capital's ten largest holdings make up 58% of its $870M portfolio in Q4 2024.
  • Nitorum Capital opened 1 new position and closed 3 in Q4 2024.
  • Nitorum Capital's portfolio value fell 12% quarter-over-quarter to $870M.

Based on Nitorum Capital's 13F filing for Q4 2024, filed 14 Feb 2025.