Nitorum Capital
Latest statistics and disclosures from Nitorum Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, MLM, DELL, RBA, CHDN, and represent 41.47% of Nitorum Capital's stock portfolio.
- Added to shares of these 2 stocks: MDY (+$13M), QGEN.
- Started 2 new stock positions in QGEN, MDY.
- Reduced shares in these 10 stocks: MLM (-$33M), CHDN (-$30M), MNKD (-$30M), DELL (-$27M), PSMT (-$19M), RBA (-$18M), LAUR (-$17M), GNRC (-$17M), BYD (-$16M), UTHR (-$15M).
- Sold out of its positions in CNNE, CPRT, FIS, MNKD, MA, WBS, Qiagen Nv.
- Nitorum Capital was a net seller of stock by $-348M.
- Nitorum Capital has $114M in assets under management (AUM), dropping by -74.82%.
- Central Index Key (CIK): 0001630243
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Portfolio Holdings for Nitorum Capital
Nitorum Capital holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 11.5 | $13M | NEW | 21k | 616.76 |
|
| Martin Marietta Materials (MLM) | 9.1 | $10M | -75% | 18k | 588.68 |
|
| Dell Technologies CL C (DELL) | 7.8 | $8.8M | -75% | 54k | 164.13 |
|
| Rb Global (RBA) | 7.1 | $8.0M | -69% | 84k | 95.85 |
|
| Churchill Downs (CHDN) | 6.1 | $6.9M | -81% | 77k | 89.83 |
|
| United Therapeutics Corporation (UTHR) | 6.0 | $6.8M | -69% | 12k | 592.98 |
|
| Valmont Industries (VMI) | 5.7 | $6.5M | -69% | 16k | 399.57 |
|
| Generac Holdings (GNRC) | 5.4 | $6.2M | -72% | 32k | 195.33 |
|
| ICU Medical, Incorporated (ICUI) | 5.2 | $5.9M | -70% | 46k | 129.15 |
|
| Boyd Gaming Corporation (BYD) | 4.6 | $5.2M | -75% | 63k | 82.18 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 4.3 | $5.0M | -73% | 216k | 22.95 |
|
| Qiagen Nv Ord Shares (QGEN) | 4.3 | $4.9M | NEW | 124k | 40.04 |
|
| Laureate Ed Common Stock (LAUR) | 4.3 | $4.9M | -77% | 142k | 34.84 |
|
| PriceSmart (PSMT) | 4.2 | $4.8M | -80% | 32k | 150.50 |
|
| FTI Consulting (FCN) | 3.5 | $4.0M | -72% | 23k | 176.77 |
|
| AZZ Incorporated (AZZ) | 2.9 | $3.3M | -70% | 26k | 125.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.2M | -69% | 6.6k | 479.20 |
|
| Gentex Corporation (GNTX) | 2.0 | $2.2M | -74% | 102k | 21.85 |
|
| eBay (EBAY) | 1.7 | $1.9M | -77% | 21k | 91.02 |
|
| Evercore Class A (EVR) | 1.6 | $1.9M | -76% | 6.2k | 298.51 |
|
Past Filings by Nitorum Capital
SEC 13F filings are viewable for Nitorum Capital going back to 2015
- Nitorum Capital 2026 Q1 filed May 15, 2026
- 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