Nitorum Capital
Latest statistics and disclosures from Nitorum Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHDN, PRMW, MLM, MNKD, FI, and represent 34.50% of Nitorum Capital's stock portfolio.
- Added to shares of these 7 stocks: FUN (+$46M), GNRC (+$24M), DELL (+$24M), PRMW (+$18M), MLM, PSMT, RBA.
- Started 3 new stock positions in GNRC, FUN, DELL.
- Reduced shares in these 10 stocks: , BIO (-$19M), BYD (-$11M), BRK.B (-$9.9M), UTHR (-$9.9M), MA (-$5.8M), MNKD (-$5.8M), ICUI (-$5.7M), FIS (-$5.3M), CNNE.
- Sold out of its positions in BIO, ORLY.
- Nitorum Capital was a net seller of stock by $-9.2M.
- Nitorum Capital has $994M in assets under management (AUM), dropping by 8.31%.
- Central Index Key (CIK): 0001630243
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Portfolio Holdings for Nitorum Capital
Nitorum Capital holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 8.7 | $87M | 643k | 135.21 |
|
|
| Primo Water (PRMW) | 8.1 | $81M | +29% | 3.2M | 25.25 |
|
| Martin Marietta Materials (MLM) | 6.4 | $63M | +2% | 118k | 538.25 |
|
| Mannkind Corp Com New (MNKD) | 5.8 | $58M | -9% | 9.2M | 6.29 |
|
| Fiserv (FI) | 5.5 | $55M | -3% | 303k | 179.65 |
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| Six Flags Entertainment Corp (FUN) | 4.6 | $46M | NEW | 1.1M | 40.31 |
|
| Fidelity National Information Services (FIS) | 4.1 | $41M | -11% | 491k | 83.75 |
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| United Therapeutics Corporation (UTHR) | 4.1 | $41M | -19% | 113k | 358.35 |
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| ICU Medical, Incorporated (ICUI) | 4.0 | $39M | -12% | 217k | 182.22 |
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| Cannae Holdings (CNNE) | 3.6 | $36M | -11% | 1.9M | 19.06 |
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| Boyd Gaming Corporation (BYD) | 3.5 | $35M | -23% | 537k | 64.65 |
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| Acadia Healthcare (ACHC) | 3.4 | $34M | -9% | 533k | 63.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $33M | -22% | 72k | 460.26 |
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| Mastercard Incorporated Cl A (MA) | 3.2 | $32M | -15% | 65k | 493.80 |
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| Rb Global (RBA) | 3.0 | $30M | 368k | 80.49 |
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| FTI Consulting (FCN) | 2.8 | $28M | -3% | 123k | 227.56 |
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| Generac Holdings (GNRC) | 2.4 | $24M | NEW | 152k | 158.88 |
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| eBay (EBAY) | 2.4 | $24M | -11% | 366k | 65.11 |
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| Dell Technologies CL C (DELL) | 2.4 | $24M | NEW | 200k | 118.54 |
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| Copart (CPRT) | 2.4 | $24M | -3% | 448k | 52.40 |
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| Laureate Education Common Stock (LAUR) | 2.3 | $23M | -3% | 1.4M | 16.61 |
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| PriceSmart (PSMT) | 2.3 | $23M | +7% | 253k | 91.78 |
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| Gentex Corporation (GNTX) | 2.1 | $21M | -13% | 709k | 29.69 |
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| Webster Financial Corporation (WBS) | 2.0 | $20M | -12% | 437k | 46.61 |
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| Valmont Industries (VMI) | 2.0 | $20M | -3% | 68k | 289.95 |
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| Evercore Class A (EVR) | 1.9 | $19M | -15% | 75k | 253.34 |
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| Verisign (VRSN) | 1.8 | $18M | -3% | 94k | 189.96 |
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| Centene Corporation (CNC) | 1.8 | $17M | -13% | 231k | 75.28 |
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Past Filings by Nitorum Capital
SEC 13F filings are viewable for Nitorum Capital going back to 2015
- 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
- Nitorum Capital 2021 Q4 filed Feb. 14, 2022
- Nitorum Capital 2021 Q3 filed Nov. 15, 2021
- Nitorum Capital 2021 Q2 filed Aug. 16, 2021
- Nitorum Capital 2021 Q1 amended filed May 20, 2021
- Nitorum Capital 2021 Q1 filed May 17, 2021