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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
+1.75%
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
$452M
AUM Growth
-$117M
Cap. Flow
-$120M
Cap. Flow %
-26.6%
Top 10 Hldgs %
63.18%
Holding
28
New
1
Increased
2
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$9.18M
2
VMI icon
Valmont Industries
VMI
+$1.81M
3
GNRC icon
Generac Holdings
GNRC
+$121K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.3M
2
FUN icon
Cedar Fair
FUN
+$18.7M
3
PRMB
Primo Brands
PRMB
+$17.8M
4
CNNE icon
Cannae Holdings
CNNE
+$13.3M
5
FIS icon
Fidelity National Information Services
FIS
+$9.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.82%
2 Industrials 21.58%
3 Healthcare 17.94%
4 Materials 10.07%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.88B
$47.1M 10.41%
414,062
-53,746
-11% -$5.58M
MLM icon
2
Martin Marietta Materials
MLM
$31.5B
$45.6M 10.07%
73,185
-6,350
-8% -$3.95M
MNKD icon
3
MannKind Corp
MNKD
$1.21B
$30.2M 6.68%
5,325,823
-1,235,642
-19% -$6.8M
RBA icon
4
RB Global
RBA
$20.4B
$28.4M 6.28%
276,120
-16,765
-6% -$1.7M
DELL icon
5
Dell
DELL
$262B
$27.3M 6.04%
217,003
-18,467
-8% -$2.6M
BYD icon
6
Boyd Gaming
BYD
$6.18B
$22.3M 4.92%
261,270
-15,771
-6% -$1.3M
ICUI icon
7
ICU Medical
ICUI
$4.21B
$21.9M 4.85%
153,657
-29,472
-16% -$3.95M
VMI icon
8
Valmont Industries
VMI
$9.3B
$21.7M 4.8%
53,937
+4,447
+9% +$1.81M
LAUR icon
9
Laureate Education
LAUR
$5.28B
$21.6M 4.77%
640,918
-55,604
-8% -$1.72M
PSMT icon
10
Pricesmart
PSMT
$5.98B
$19.7M 4.37%
160,976
-13,966
-8% -$1.7M
UTHR icon
11
United Therapeutics
UTHR
$25.8B
$18M 3.99%
37,022
-6,411
-15% -$2.99M
OSW icon
12
OneSpaWorld
OSW
$2.61B
$16.6M 3.67%
801,393
-48,660
-6% -$1.02M
GNRC icon
13
Generac Holdings
GNRC
$11.6B
$16M 3.53%
117,201
+747
+0.6% +$121K
FCN icon
14
FTI Consulting
FCN
$4.4B
$14M 3.09%
81,860
-12,209
-13% -$2.01M
QGEN icon
15
Qiagen
QGEN
$8.54B
$11M 2.43%
244,824
-14,762
-6% -$683K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 2.38%
21,423
-1,301
-6% -$647K
AZZ icon
17
AZZ Inc
AZZ
$4.35B
$9.49M 2.1%
+88,586
New +$9.18M
MA icon
18
Mastercard
MA
$502B
$9.4M 2.08%
16,465
-1,000
-6% -$559K
WBS icon
19
Webster Financial
WBS
$12.5B
$9.26M 2.05%
147,156
-93,465
-39% -$5.55M
GNTX icon
20
Gentex
GNTX
$4.97B
$9.19M 2.03%
394,887
-69,890
-15% -$1.69M
EVR icon
21
Evercore
EVR
$12.4B
$9.05M 2%
26,602
-1,586
-6% -$510K
CNNE icon
22
Cannae Holdings
CNNE
$639M
$8.95M 1.98%
568,685
-781,990
-58% -$13.3M
FIS icon
23
Fidelity National Information Services
FIS
$23.1B
$8.6M 1.9%
129,450
-145,085
-53% -$9.57M
EBAY icon
24
eBay
EBAY
$50.6B
$8.16M 1.8%
93,681
-5,418
-5% -$469K
CPRT icon
25
Copart
CPRT
$27B
$8.03M 1.78%
205,125
-32,290
-14% -$1.34M
1
2

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QGA
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Nitorum Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Nitorum Capital held 28 positions worth $452M, down 21% from $569M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nitorum Capital withdrew a net $120M in Q4 2025, closing 3 positions and reducing 22 holdings. Its most notable exit was Fiserv Inc, an estimated $25.3M position sold in full.

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

Against the trend, Nitorum Capital opened a new position in AZZ Inc worth $9.49M.

  • Nitorum Capital's largest Q4 2025 buy was AZZ Inc: 88,586 shares worth $9.49M.
  • Nitorum Capital added most to Valmont Industries in Q4 2025, an estimated $1.81M increase.
  • Nitorum Capital's biggest Q4 2025 reduction was Cannae Holdings, cutting an estimated $13.3M.
  • Nitorum Capital fully exited Fiserv Inc in Q4 2025, selling an estimated $25.3M.
  • Nitorum Capital's ten largest holdings make up 63% of its $452M portfolio in Q4 2025.
  • Nitorum Capital opened 1 new position and closed 3 in Q4 2025.
  • Nitorum Capital's portfolio value fell 21% quarter-over-quarter to $452M.

Based on Nitorum Capital's 13F filing for Q4 2025, filed 17 Feb 2026.