Nitorum Capital
Latest statistics and disclosures from Nitorum Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, DELL, MLM, RBA, RSP, and represent 40.15% of Nitorum Capital's stock portfolio.
- Added to shares of these 9 stocks: RSP (+$9.7M), Powerlaw Corp, CHDN, GNTX, QGEN, MLM, AZZ, FCN, SPCX.
- Started 3 new stock positions in SPCX, RSP, Powerlaw Corp.
- Reduced shares in these 4 stocks: DELL (-$9.7M), GNRC, EBAY, UTHR.
- Nitorum Capital was a net buyer of stock by $4.6M.
- Nitorum Capital has $147M in assets under management (AUM), dropping by 28.90%.
- Central Index Key (CIK): 0001630243
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Portfolio Holdings for Nitorum Capital
Nitorum Capital holds 23 positions in its portfolio as reported in the June 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) | 10.2 | $15M | 21k | 703.34 |
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| Dell Technologies CL C (DELL) | 9.2 | $14M | -41% | 31k | 431.46 |
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| Martin Marietta Materials (MLM) | 7.5 | $11M | +8% | 19k | 576.70 |
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| Rb Global (RBA) | 6.7 | $9.8M | 84k | 116.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.6 | $9.7M | NEW | 46k | 212.77 |
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| Valmont Industries (VMI) | 6.4 | $9.4M | 16k | 577.60 |
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| Churchill Downs (CHDN) | 5.8 | $8.5M | +22% | 95k | 89.64 |
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| Generac Holdings (GNRC) | 4.9 | $7.2M | -22% | 25k | 292.81 |
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| ICU Medical, Incorporated (ICUI) | 4.5 | $6.7M | 46k | 146.60 |
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| PriceSmart (PSMT) | 4.2 | $6.2M | 32k | 195.34 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 4.2 | $6.1M | 216k | 28.24 |
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| United Therapeutics Corporation (UTHR) | 3.9 | $5.8M | -6% | 11k | 541.83 |
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| Qiagen Nv Ord Shares (QGEN) | 3.9 | $5.7M | +17% | 145k | 39.10 |
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| Boyd Gaming Corporation (BYD) | 3.8 | $5.6M | 63k | 88.33 |
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| Laureate Ed Common Stock (LAUR) | 3.5 | $5.2M | 142k | 36.32 |
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| AZZ Incorporated (AZZ) | 3.2 | $4.6M | +14% | 30k | 155.05 |
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| FTI Consulting (FCN) | 2.6 | $3.9M | +15% | 26k | 149.01 |
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| Gentex Corporation (GNTX) | 2.4 | $3.5M | +34% | 138k | 25.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.3M | 6.6k | 500.39 |
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| Evercore Class A (EVR) | 1.4 | $2.1M | 6.2k | 341.44 |
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| Powerlaw Corp | 1.4 | $2.1M | NEW | 142k | 14.68 |
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| eBay (EBAY) | 1.3 | $1.9M | -18% | 17k | 111.75 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $171k | NEW | 1.0k | 170.86 |
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Past Filings by Nitorum Capital
SEC 13F filings are viewable for Nitorum Capital going back to 2015
- Nitorum Capital 2026 Q2 filed Aug. 14, 2026
- 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