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
+7.08%
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
$569M
AUM Growth
-$105M
Cap. Flow
-$128M
Cap. Flow %
-22.41%
Top 10 Hldgs %
55.12%
Holding
28
New
–
Increased
3
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$2.48M
2
ICUI icon
ICU Medical
ICUI
+$1.87M
3
DELL icon
Dell
DELL
+$660K

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$28.2M
2
PRMB
Primo Brands
PRMB
+$10.9M
3
GNRC icon
Generac Holdings
GNRC
+$10.1M
4
BYD icon
Boyd Gaming
BYD
+$9.48M
5
EBAY icon
eBay
EBAY
+$9.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.85%
2 Industrials 16.92%
3 Healthcare 15.28%
4 Technology 13.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$31.5B
$50.1M 8.81%
79,535
-11,256
-12% -$6.71M
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$45.4M 7.97%
467,808
+24,155
+5% +$2.48M
MNKD icon
3
MannKind Corp
MNKD
$1.21B
$35.2M 6.19%
6,561,465
-450,050
-6% -$1.97M
DELL icon
4
Dell
DELL
$262B
$33.4M 5.86%
235,470
+5,084
+2% +$660K
RBA icon
5
RB Global
RBA
$20.4B
$31.7M 5.57%
292,885
-11,242
-4% -$1.26M
FISV
6
Fiserv Inc
FISV
$28.8B
$25.3M 4.44%
196,224
-7,532
-4% -$1.08M
CNNE icon
7
Cannae Holdings
CNNE
$639M
$24.7M 4.34%
1,350,675
-439,745
-25% -$8.69M
BYD icon
8
Boyd Gaming
BYD
$6.18B
$24M 4.21%
277,041
-112,915
-29% -$9.48M
LAUR icon
9
Laureate Education
LAUR
$5.28B
$22M 3.86%
696,522
-68,452
-9% -$1.79M
ICUI icon
10
ICU Medical
ICUI
$4.21B
$22M 3.86%
183,129
+14,777
+9% +$1.87M
PSMT icon
11
Pricesmart
PSMT
$5.98B
$21.2M 3.72%
174,942
-39,424
-18% -$4.36M
GNRC icon
12
Generac Holdings
GNRC
$11.6B
$19.5M 3.42%
116,454
-57,739
-33% -$10.1M
VMI icon
13
Valmont Industries
VMI
$9.3B
$19.2M 3.37%
49,490
-647
-1% -$235K
FUN icon
14
Cedar Fair
FUN
$1.77B
$18.7M 3.28%
821,782
-223,956
-21% -$5.95M
UTHR icon
15
United Therapeutics
UTHR
$25.8B
$18.2M 3.2%
43,433
-24,097
-36% -$8.1M
FIS icon
16
Fidelity National Information Services
FIS
$23.1B
$18.1M 3.18%
274,535
-99,723
-27% -$7.27M
OSW icon
17
OneSpaWorld
OSW
$2.61B
$18M 3.16%
850,053
-13,779
-2% -$301K
PRMB
18
Primo Brands
PRMB
$8.24B
$17.8M 3.14%
807,547
-420,586
-34% -$10.9M
FCN icon
19
FTI Consulting
FCN
$4.4B
$15.2M 2.67%
94,069
-3,610
-4% -$600K
WBS icon
20
Webster Financial
WBS
$12.5B
$14.3M 2.51%
240,621
-100,065
-29% -$5.96M
GNTX icon
21
Gentex
GNTX
$4.97B
$13.2M 2.31%
464,777
-17,840
-4% -$474K
QGEN icon
22
Qiagen
QGEN
$8.54B
$11.6M 2.04%
259,586
-48,514
-16% -$2.32M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 2.01%
22,724
-5,859
-20% -$2.84M
CPRT icon
24
Copart
CPRT
$27B
$10.7M 1.88%
237,415
-9,113
-4% -$429K
MA icon
25
Mastercard
MA
$502B
$9.93M 1.75%
17,465
-671
-4% -$385K
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 2025 Portfolio in Review

As of Q3 2025, Nitorum Capital held 28 positions worth $569M, down 16% from $674M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nitorum Capital withdrew a net $128M in Q3 2025, closing 1 position and reducing 24 holdings. Its most notable exit was Lantheus, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nitorum Capital added an estimated $2.48M to Churchill Downs.

  • Nitorum Capital added most to Churchill Downs in Q3 2025, an estimated $2.48M increase.
  • Nitorum Capital's biggest Q3 2025 reduction was Primo Brands, cutting an estimated $10.9M.
  • Nitorum Capital fully exited Lantheus in Q3 2025, selling an estimated $28.2M.
  • Nitorum Capital's ten largest holdings make up 55% of its $569M portfolio in Q3 2025.
  • Nitorum Capital opened 0 new positions and closed 1 in Q3 2025.
  • Nitorum Capital's portfolio value fell 16% quarter-over-quarter to $569M.

Based on Nitorum Capital's 13F filing for Q3 2025, filed 14 Nov 2025.