Nitorum Capital, L.P.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Nitorum Capital, L.P. maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was STATE STR SPDR S&P M, which now represents 11.49% of the total fund value. Conversely, Nitorum Capital, L.P. completely exited their position in COPART INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
27
Quarter
2026 Q1
Top Holding
MDY (11.5%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
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
MDY
STATE STR SPDR ...
Unknown 11.49% #1
Prev: #—
9.5 21,216 no change
NEW
21,216 $13,085,180
$616.76 +0.9%
$616.76 +0.9%
2026 Q1 13F Filing 2026-03-31 2026-05-15
MLM
MARTIN MARIETTA...
Basic Materials 9.09% 10.07% #2
Prev: #2
5.1 -55,598 -76.0%
P
S
17,587 $10,353,115
$200.36 +198.0%
$588.68 +1.4%
2018 Q1 13F Filing 2026-03-31 2026-05-15
DELL
DELL TECHNOLOGI...
Technology 7.77% 6.04% #3 2
Prev: #5
4.1 -163,104 -75.2%
P
S
53,899 $8,846,443
$27.71 +527.4%
$163.62 +6.2%
2018 Q4 13F Filing 2026-03-31 2026-05-15
RBA
RB GLOBAL INC
Industrials 7.06% 6.28% #4
Prev: #4
3.3 -192,239 -69.6%
P
S
83,881 $8,039,994 2023 Q2 13F Filing 2026-03-31 2026-05-15
CHDN
CHURCHILL DOWNS...
Consumer Cyclical 6.07% 10.41% #5 4
Prev: #1
2.9 -337,092 -81.4%
P
S
76,970 $6,914,215 2019 Q2 13F Filing 2026-03-31 2026-05-15
UTHR
UNITED THERAPEU...
Healthcare 5.97% 3.99% #6 5
Prev: #11
2.4 -25,558 -69.0%
P
S
11,464 $6,797,923 2023 Q3 13F Filing 2026-03-31 2026-05-15
VMI
VALMONT INDS IN...
Industrials 5.72% 4.80% #7 1
Prev: #8
2.3 -37,632 -69.8%
P
S
16,305 $6,514,989 2015 Q4 13F Filing 2026-03-31 2026-05-15
GNRC
GENERAC HLDGS I...
Industrials 5.44% 3.53% #8 5
Prev: #13
2.2 -85,459 -72.9%
P
S
31,742 $6,200,165 2024 Q3 13F Filing 2026-03-31 2026-05-15
ICUI
ICU MED INC
Healthcare 5.15% 4.85% #9 2
Prev: #7
2.1 -108,191 -70.4%
P
S
45,466 $5,871,934 2019 Q2 13F Filing 2026-03-31 2026-05-15
BYD
BOYD GAMING COR...
Consumer Cyclical 4.56% 4.92% #10 4
Prev: #6
1.8 -198,014 -75.8%
P
S
63,256 $5,198,378 2021 Q4 13F Filing 2026-03-31 2026-05-15
OSW
ONESPAWORLD HOL...
Consumer Cyclical 4.35% 3.67% #11 1
Prev: #12
1.7 -585,585 -73.1%
P
S
215,808 $4,952,794 2025 Q1 13F Filing 2026-03-31 2026-05-15
N/A
QIAGEN NV
Unknown 4.34% #12
Prev: #—
5.2 123,612 no change
NEW
123,612 $4,949,424 13F Filing 2026-03-31 2026-05-15
LAUR
LAUREATE ED INC
Consumer Defensive 4.34% 4.77% #13 4
Prev: #9
1.7 -498,908 -77.8%
P
S
142,010 $4,947,628 2023 Q2 13F Filing 2026-03-31 2026-05-15
PSMT
PRICESMART INC
Consumer Defensive 4.21% 4.37% #14 4
Prev: #10
1.7 -129,101 -80.2%
P
S
31,875 $4,797,188 2022 Q2 13F Filing 2026-03-31 2026-05-15
FCN
FTI CONSULTING ...
Industrials 3.48% 3.09% #15 1
Prev: #14
1.4 -59,406 -72.6%
P
S
22,454 $3,969,194 2020 Q2 13F Filing 2026-03-31 2026-05-15
AZZ
AZZ INC
Industrials 2.88% 2.10% #16 1
Prev: #17
1.2 -62,371 -70.4%
P
S
26,215 $3,280,283 2025 Q4 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 2.79% 2.38% #17 1
Prev: #16
1.1 -14,791 -69.0%
P
S
6,632 $3,178,054 2023 Q1 13F Filing 2026-03-31 2026-05-15
GNTX
GENTEX CORP
Consumer Cyclical 1.96% 2.03% #18 2
Prev: #20
0.8 -292,809 -74.2%
P
S
102,078 $2,230,404 2017 Q2 13F Filing 2026-03-31 2026-05-15
EBAY
EBAY INC.
Consumer Cyclical 1.69% 1.80% #19 5
Prev: #24
0.7 -72,481 -77.4%
P
S
21,200 $1,929,624 2015 Q4 13F Filing 2026-03-31 2026-05-15
EVR
EVERCORE INC
Financial Services 1.63% 2.00% #20 1
Prev: #21
0.7 -20,377 -76.6%
P
S
6,225 $1,858,225 2021 Q2 13F Filing 2026-03-31 2026-05-15
CPRT
COPART INC
Industrials 0.00% 1.78%
Sold All 😨
(Was: #25)
0.0 -205,125 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2026-03-31 2026-05-15
FIS
FIDELITY NATL I...
Technology 0.00% 1.90%
Sold All 😨
(Was: #23)
0.0 -129,450 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2026-03-31 2026-05-15
CNNE
CANNAE HLDGS IN...
Consumer Cyclical 0.00% 1.98%
Sold All 😨
(Was: #22)
0.0 -568,685 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2026-03-31 2026-05-15
WBS
WEBSTER FINL CO...
Financial Services 0.00% 2.05%
Sold All 😨
(Was: #19)
0.0 -147,156 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2026-03-31 2026-05-15
MA
MASTERCARD INCO...
Financial Services 0.00% 2.08%
Sold All 😨
(Was: #18)
0.0 -16,465 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2026-03-31 2026-05-15
QGEN
QIAGEN NV
Healthcare 0.00% 2.43%
Sold All 😨
(Was: #15)
0.0 -244,824 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-15
MNKD
MANNKIND CORP
Healthcare 0.00% 6.68%
Sold All 😨
(Was: #3)
0.0 -5,325,823 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-27 of 27 holdings

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