Nitorum Capital
Latest statistics and disclosures from Nitorum Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHDN, MLM, MNKD, RBA, DELL, and represent 39.48% of Nitorum Capital's stock portfolio.
- Added to shares of these 3 stocks: AZZ (+$9.5M), VMI, GNRC.
- Started 1 new stock position in AZZ.
- Reduced shares in these 10 stocks: FI (-$25M), FUN (-$19M), PRMB (-$18M), CNNE (-$12M), FIS (-$9.6M), MNKD (-$7.0M), CHDN (-$6.1M), WBS (-$5.9M), ICUI, MLM.
- Sold out of its positions in FI, PRMB, FUN.
- Nitorum Capital was a net seller of stock by $-121M.
- Nitorum Capital has $452M in assets under management (AUM), dropping by -20.54%.
- Central Index Key (CIK): 0001630243
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Portfolio Holdings for Nitorum Capital
Nitorum Capital holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 10.4 | $47M | -11% | 414k | 113.78 |
|
| Martin Marietta Materials (MLM) | 10.1 | $46M | -7% | 73k | 622.66 |
|
| Mannkind Corp Com New (MNKD) | 6.7 | $30M | -18% | 5.3M | 5.67 |
|
| Rb Global (RBA) | 6.3 | $28M | -5% | 276k | 102.87 |
|
| Dell Technologies CL C (DELL) | 6.0 | $27M | -7% | 217k | 125.88 |
|
| Boyd Gaming Corporation (BYD) | 4.9 | $22M | -5% | 261k | 85.24 |
|
| ICU Medical, Incorporated (ICUI) | 4.8 | $22M | -16% | 154k | 142.67 |
|
| Valmont Industries (VMI) | 4.8 | $22M | +8% | 54k | 402.32 |
|
| Laureate Education Common Stock (LAUR) | 4.8 | $22M | -7% | 641k | 33.67 |
|
| PriceSmart (PSMT) | 4.4 | $20M | -7% | 161k | 122.67 |
|
| United Therapeutics Corporation (UTHR) | 4.0 | $18M | -14% | 37k | 487.25 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 3.7 | $17M | -5% | 801k | 20.74 |
|
| Generac Holdings (GNRC) | 3.5 | $16M | 117k | 136.37 |
|
|
| FTI Consulting (FCN) | 3.1 | $14M | -12% | 82k | 170.83 |
|
| Qiagen Nv Com Shs | 2.4 | $11M | -5% | 245k | 44.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $11M | -5% | 21k | 502.65 |
|
| AZZ Incorporated (AZZ) | 2.1 | $9.5M | NEW | 89k | 107.18 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $9.4M | -5% | 17k | 570.88 |
|
| Webster Financial Corporation (WBS) | 2.0 | $9.3M | -38% | 147k | 62.94 |
|
| Gentex Corporation (GNTX) | 2.0 | $9.2M | -15% | 395k | 23.27 |
|
| Evercore Class A (EVR) | 2.0 | $9.1M | -5% | 27k | 340.25 |
|
| Cannae Holdings (CNNE) | 2.0 | $8.9M | -57% | 569k | 15.73 |
|
| Fidelity National Information Services (FIS) | 1.9 | $8.6M | -52% | 130k | 66.46 |
|
| eBay (EBAY) | 1.8 | $8.2M | -5% | 94k | 87.10 |
|
| Copart (CPRT) | 1.8 | $8.0M | -13% | 205k | 39.15 |
|
Past Filings by Nitorum Capital
SEC 13F filings are viewable for Nitorum Capital going back to 2015
- Nitorum Capital 2025 Q4 filed Feb. 17, 2026
- Nitorum Capital 2025 Q3 filed Nov. 14, 2025
- Nitorum Capital 2025 Q2 filed Aug. 14, 2025
- Nitorum Capital 2025 Q1 filed May 15, 2025
- Nitorum Capital 2024 Q4 filed Feb. 14, 2025
- Nitorum Capital 2024 Q3 filed Nov. 14, 2024
- Nitorum Capital 2024 Q2 filed Aug. 14, 2024
- Nitorum Capital 2024 Q1 filed May 15, 2024
- Nitorum Capital 2023 Q4 filed Feb. 14, 2024
- Nitorum Capital 2023 Q3 filed Nov. 14, 2023
- Nitorum Capital 2023 Q2 filed Aug. 14, 2023
- Nitorum Capital 2023 Q1 filed May 15, 2023
- Nitorum Capital 2022 Q4 filed Feb. 14, 2023
- Nitorum Capital 2022 Q3 filed Nov. 14, 2022
- Nitorum Capital 2022 Q2 filed Aug. 15, 2022
- Nitorum Capital 2022 Q1 filed May 16, 2022