Nitorum Capital, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC Nitorum Capital, L.P. | Institutional Filer | ▼ 74.82% | $113.9M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 21K | $13.1M | 11.49% |
| 2 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 18K | $10.4M | 9.09% |
| 3 | DELL | Dell Technologies Inc. | Technology | 54K | $8.8M | 7.77% |
| 4 | RBA | RB Global, Inc. | Industrials | 84K | $8.0M | 7.06% |
| 5 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 77K | $6.9M | 6.07% |
| 6 | UTHR | United Therapeutics Corporation | Healthcare | 11K | $6.8M | 5.97% |
| 7 | VMI | Valmont Industries, Inc. | Industrials | 16K | $6.5M | 5.72% |
| 8 | GNRC | Generac Holdings Inc. | Industrials | 32K | $6.2M | 5.44% |
| 9 | ICUI | ICU Medical, Inc. | Healthcare | 45K | $5.9M | 5.15% |
| 10 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 63K | $5.2M | 4.56% |
| 11 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 216K | $5.0M | 4.35% |
| 12 | QGEN | Qiagen N.V. | Healthcare | 124K | $4.9M | 4.34% |
| 13 | LAUR | Laureate Education, Inc. | Consumer Defensive | 142K | $4.9M | 4.34% |
| 14 | PSMT | PriceSmart, Inc. | Consumer Defensive | 32K | $4.8M | 4.21% |
| 15 | FCN | FTI Consulting, Inc. | Industrials | 22K | $4.0M | 3.48% |
Showing 1 to 15 of 20 holdings