AI Portfolio Summary
In 2025 Q4, Nitorum Capital, L.P. maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was AZZ INC, which now represents 2.10% of the total fund value. They heavily accumulated shares in VALMONT INDS INC, increasing their position by 9.0%. Conversely, Nitorum Capital, L.P. completely exited their position in FISERV INC.
Total Positions
28
Quarter
2025 Q4
Top Holding
CHDN (10.4%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 10.41% | 7.97% |
#1
1
Prev: #2
|
4.2 | -53,746 | -11.5% |
P
S
|
414,062 | $47,111,974 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 10.07% | 8.81% |
#2
1
Prev: #1
|
4.1 | -6,350 | -8.0% |
P
S
|
73,185 | $45,569,372 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 6.68% | 6.19% |
#3
Prev: #3
|
2.7 | -1,235,642 | -18.8% |
P
S
|
5,325,823 | $30,197,416 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 6.28% | 5.57% |
#4
1
Prev: #5
|
2.5 | -16,765 | -5.7% |
P
S
|
276,120 | $28,404,464 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 6.04% | 5.86% |
#5
1
Prev: #4
|
2.4 | -18,467 | -7.8% |
P
S
|
217,003 | $27,316,338 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 4.92% | 4.21% |
#6
2
Prev: #8
|
2.0 | -15,771 | -5.7% |
P
S
|
261,270 | $22,270,655 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICUI
ICU MED INC
|
Healthcare | 4.85% | 3.86% |
#7
3
Prev: #10
|
2.0 | -29,472 | -16.1% |
P
S
|
153,657 | $21,922,244 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 4.80% | 3.37% |
#8
5
Prev: #13
|
3.9 | 4,447 | 9.0% |
P
S
|
53,937 | $21,699,934 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 4.77% | 3.86% |
#9
Prev: #9
|
1.9 | -55,604 | -8.0% |
P
S
|
640,918 | $21,579,709 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 4.37% | 3.72% |
#10
1
Prev: #11
|
1.8 | -13,966 | -8.0% |
P
S
|
160,976 | $19,746,926 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 3.99% | 3.20% |
#11
4
Prev: #15
|
1.6 | -6,411 | -14.8% |
P
S
|
37,022 | $18,038,970 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 3.67% | 3.16% |
#12
5
Prev: #17
|
1.5 | -48,660 | -5.7% |
P
S
|
801,393 | $16,620,891 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.53% | 3.42% |
#13
1
Prev: #12
|
3.4 | 747 | 0.6% |
P
S
|
117,201 | $15,982,700 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 3.09% | 2.67% |
#14
5
Prev: #19
|
1.3 | -12,209 | -13.0% |
P
S
|
81,860 | $13,984,144 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 2.43% | 2.04% |
#15
7
Prev: #22
|
1.0 | -14,762 | -5.7% |
P
S
|
244,824 | $11,009,735 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.38% | 2.01% |
#16
7
Prev: #23
|
1.0 | -1,301 | -5.7% |
P
S
|
21,423 | $10,768,271 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 2.10% | — |
#17
Prev: #—
|
2.8 | 88,586 | no change |
NEW
|
88,586 | $9,494,647 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.08% | 1.75% |
#18
7
Prev: #25
|
0.8 | -1,000 | -5.7% |
P
S
|
16,465 | $9,399,539 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 2.05% | 2.51% |
#19
1
Prev: #20
|
0.9 | -93,465 | -38.8% |
P
S
|
147,156 | $9,261,999 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 2.03% | 2.31% |
#20
1
Prev: #21
|
0.9 | -69,890 | -15.0% |
P
S
|
394,887 | $9,189,020 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 2.00% | 1.67% |
#21
5
Prev: #26
|
0.8 | -1,586 | -5.6% |
P
S
|
26,602 | $9,051,331 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 1.98% | 4.34% |
#22
15
Prev: #7
|
1.0 | -781,990 | -57.9% |
P
S
|
568,685 | $8,945,415 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.90% | 3.18% |
#23
7
Prev: #16
|
0.9 | -145,085 | -52.8% |
P
S
|
129,450 | $8,603,247 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.80% | 1.58% |
#24
3
Prev: #27
|
0.7 | -5,418 | -5.5% |
P
S
|
93,681 | $8,159,615 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 1.78% | 1.88% |
#25
1
Prev: #24
|
0.8 | -32,290 | -13.6% |
P
S
|
205,125 | $8,030,644 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 4.44% |
Sold All 😨
(Was: #6) |
0.3 | -196,224 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 3.28% |
Sold All 😨
(Was: #14) |
0.3 | -821,782 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 3.13% |
Sold All 😨
(Was: #18) |
0.3 | -807,547 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings