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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
+2.8%
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
$674M
AUM Growth
-$37.4M
Cap. Flow
-$37.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
52.91%
Holding
28
New
–
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$9.32M
2
QGEN icon
Qiagen
QGEN
+$8.62M
3
FISV
Fiserv Inc
FISV
+$5.7M
4
OSW icon
OneSpaWorld
OSW
+$3.82M
5
CNNE icon
Cannae Holdings
CNNE
+$3.33M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$27.6M
2
MA icon
Mastercard
MA
+$7.05M
3
MLM icon
Martin Marietta Materials
MLM
+$4.81M
4
MNKD icon
MannKind Corp
MNKD
+$3.41M
5
UTHR icon
United Therapeutics
UTHR
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Healthcare 16.44%
3 Industrials 15.05%
4 Technology 13.92%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$31.5B
$49.8M 7.39%
90,791
-9,107
-9% -$4.81M
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$44.8M 6.64%
443,653
-29,442
-6% -$2.88M
CNNE icon
3
Cannae Holdings
CNNE
$639M
$37.3M 5.54%
1,790,420
+180,351
+11% +$3.33M
PRMB
4
Primo Brands
PRMB
$8.24B
$36.4M 5.39%
1,228,133
-862,600
-41% -$27.6M
FISV
5
Fiserv Inc
FISV
$28.8B
$35.1M 5.21%
203,756
+31,451
+18% +$5.7M
RBA icon
6
RB Global
RBA
$20.4B
$32.3M 4.79%
304,127
-24,046
-7% -$2.47M
FUN icon
7
Cedar Fair
FUN
$1.77B
$31.8M 4.72%
1,045,738
+13,994
+1% +$469K
BYD icon
8
Boyd Gaming
BYD
$6.18B
$30.5M 4.52%
389,956
-18,354
-4% -$1.31M
FIS icon
9
Fidelity National Information Services
FIS
$23.1B
$30.5M 4.52%
374,258
-13,505
-3% -$1.05M
DELL icon
10
Dell
DELL
$262B
$28.2M 4.19%
230,386
+7,490
+3% +$766K
LNTH icon
11
Lantheus
LNTH
$6.49B
$28.2M 4.18%
344,444
+106,118
+45% +$9.32M
MNKD icon
12
MannKind Corp
MNKD
$1.21B
$26.2M 3.89%
7,011,515
-774,187
-10% -$3.41M
GNRC icon
13
Generac Holdings
GNRC
$11.6B
$24.9M 3.7%
174,193
-5,988
-3% -$731K
PSMT icon
14
Pricesmart
PSMT
$5.98B
$22.5M 3.34%
214,366
-28,285
-12% -$2.85M
ICUI icon
15
ICU Medical
ICUI
$4.21B
$22.2M 3.3%
168,352
-6,549
-4% -$888K
UTHR icon
16
United Therapeutics
UTHR
$25.8B
$19.4M 2.88%
67,530
-10,517
-13% -$3.14M
WBS icon
17
Webster Financial
WBS
$12.5B
$18.6M 2.76%
340,686
-13,256
-4% -$661K
LAUR icon
18
Laureate Education
LAUR
$5.28B
$17.9M 2.65%
764,974
-29,261
-4% -$628K
OSW icon
19
OneSpaWorld
OSW
$2.61B
$17.6M 2.61%
863,832
+208,232
+32% +$3.82M
VMI icon
20
Valmont Industries
VMI
$9.3B
$16.4M 2.43%
50,137
-5,439
-10% -$1.67M
FCN icon
21
FTI Consulting
FCN
$4.4B
$15.8M 2.34%
97,679
-3,800
-4% -$620K
EBAY icon
22
eBay
EBAY
$50.6B
$15.1M 2.24%
202,795
-34,127
-14% -$2.42M
QGEN icon
23
Qiagen
QGEN
$8.54B
$14.8M 2.2%
308,100
+198,100
+180% +$8.62M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 2.06%
28,583
-1,346
-4% -$684K
CPRT icon
25
Copart
CPRT
$27B
$12.1M 1.79%
246,528
-37,847
-13% -$2.12M
1
2

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Nitorum Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Nitorum Capital held 28 positions worth $674M, down 5.3% from $712M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nitorum Capital withdrew a net $37.1M in Q2 2025, reducing 21 holdings. Its largest reduction was Primo Brands, cutting an estimated $27.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nitorum Capital added an estimated $9.32M to Lantheus.

  • Nitorum Capital added most to Lantheus in Q2 2025, an estimated $9.32M increase.
  • Nitorum Capital's biggest Q2 2025 reduction was Primo Brands, cutting an estimated $27.6M.
  • Nitorum Capital's ten largest holdings make up 53% of its $674M portfolio in Q2 2025.
  • Nitorum Capital opened 0 new positions and closed 0 in Q2 2025.
  • Nitorum Capital's portfolio value fell 5.3% quarter-over-quarter to $674M.

Based on Nitorum Capital's 13F filing for Q2 2025, filed 14 Aug 2025.