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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
-5.28%
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
$712M
AUM Growth
-$158M
Cap. Flow
-$103M
Cap. Flow %
-14.48%
Top 10 Hldgs %
57.16%
Holding
29
New
3
Increased
2
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$22.3M
2
OSW icon
OneSpaWorld
OSW
+$12.7M
3
QGEN icon
Qiagen
QGEN
+$4.63M
4
DELL icon
Dell
DELL
+$1.36M
5
VMI icon
Valmont Industries
VMI
+$348K

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$19.5M
2
VRSN icon
VeriSign
VRSN
+$14.6M
3
CHDN icon
Churchill Downs
CHDN
+$11.1M
4
FISV
Fiserv Inc
FISV
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.92%
2 Healthcare 16.18%
3 Consumer Staples 15.7%
4 Industrials 14.66%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
1
Primo Brands
PRMB
$8.24B
$74.2M 10.43%
2,090,733
-597,767
-22% -$19.5M
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$52.5M 7.38%
473,095
-92,927
-16% -$11.1M
MLM icon
3
Martin Marietta Materials
MLM
$31.5B
$47.8M 6.71%
99,898
-10,791
-10% -$5.48M
MNKD icon
4
MannKind Corp
MNKD
$1.21B
$39.2M 5.5%
7,785,702
-961,614
-11% -$5.39M
FISV
5
Fiserv Inc
FISV
$28.8B
$38.1M 5.35%
172,305
-46,888
-21% -$10.3M
FUN icon
6
Cedar Fair
FUN
$1.77B
$36.8M 5.17%
1,031,744
-40,611
-4% -$1.73M
RBA icon
7
RB Global
RBA
$20.4B
$32.9M 4.62%
328,173
-46,056
-12% -$4.39M
CNNE icon
8
Cannae Holdings
CNNE
$639M
$29.5M 4.15%
1,610,069
-52,319
-3% -$987K
FIS icon
9
Fidelity National Information Services
FIS
$23.1B
$29M 4.07%
387,763
-17,299
-4% -$1.3M
BYD icon
10
Boyd Gaming
BYD
$6.18B
$26.9M 3.78%
408,310
-84,138
-17% -$6.17M
ICUI icon
11
ICU Medical
ICUI
$4.21B
$24.3M 3.41%
174,901
-25,144
-13% -$3.9M
UTHR icon
12
United Therapeutics
UTHR
$25.8B
$24.1M 3.38%
78,047
-17,373
-18% -$5.95M
LNTH icon
13
Lantheus
LNTH
$6.49B
$23.3M 3.27%
+238,326
New +$22.3M
GNRC icon
14
Generac Holdings
GNRC
$11.6B
$22.8M 3.21%
180,181
-19,508
-10% -$2.8M
PSMT icon
15
Pricesmart
PSMT
$5.98B
$21.3M 3%
242,651
-15,966
-6% -$1.42M
DELL icon
16
Dell
DELL
$262B
$20.3M 2.85%
222,896
+12,876
+6% +$1.36M
WBS icon
17
Webster Financial
WBS
$12.5B
$18.2M 2.56%
353,942
-60,673
-15% -$3.38M
MA icon
18
Mastercard
MA
$502B
$16.9M 2.38%
30,892
-17,839
-37% -$9.71M
FCN icon
19
FTI Consulting
FCN
$4.4B
$16.7M 2.34%
101,479
-11,489
-10% -$2.06M
LAUR icon
20
Laureate Education
LAUR
$5.28B
$16.2M 2.28%
794,235
-334,045
-30% -$6.45M
CPRT icon
21
Copart
CPRT
$27B
$16.1M 2.26%
284,375
-54,051
-16% -$3.04M
EBAY icon
22
eBay
EBAY
$50.6B
$16M 2.25%
236,922
-108,007
-31% -$7.2M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 2.24%
29,929
-20,272
-40% -$9.86M
VMI icon
24
Valmont Industries
VMI
$9.3B
$15.9M 2.23%
55,576
+1,066
+2% +$348K
GNTX icon
25
Gentex
GNTX
$4.97B
$11.7M 1.64%
501,389
-176,310
-26% -$4.51M
1
2

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BVP
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KA
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KF
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QGA
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EBA
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TIM
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Nitorum Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Nitorum Capital held 29 positions worth $712M, down 18% from $870M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nitorum Capital withdrew a net $103M in Q1 2025, closing 1 position and reducing 23 holdings. Its most notable exit was VeriSign, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nitorum Capital opened a new position in Lantheus worth $23.3M.

  • Nitorum Capital's largest Q1 2025 buy was Lantheus: 238,326 shares worth $23.3M.
  • Nitorum Capital added most to Dell in Q1 2025, an estimated $1.36M increase.
  • Nitorum Capital's biggest Q1 2025 reduction was Primo Brands, cutting an estimated $19.5M.
  • Nitorum Capital fully exited VeriSign in Q1 2025, selling an estimated $14.6M.
  • Nitorum Capital's ten largest holdings make up 57% of its $712M portfolio in Q1 2025.
  • Nitorum Capital opened 3 new positions and closed 1 in Q1 2025.
  • Nitorum Capital's portfolio value fell 18% quarter-over-quarter to $712M.

Based on Nitorum Capital's 13F filing for Q1 2025, filed 15 May 2025.