☆Nitorum Capital, L.P.
Quality Q
0.425
AUM ($M)
147
Positions
23
Turnover
0.11
Top-10 wt
66%
Herfindahl
0.058
History (qtrs)
6
Excess Return
not eligible
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Holdings · 23 positions · portfolio value $147M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 10.2% | -1.3% | 14.9 | 21,216 | +0 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 9.2% | +1.5% | 13.5 | 31,399 | -22,500 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 7.5% | -1.6% | 11.0 | 19,027 | +1,440 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | HOLD | — | 6.7% | -0.4% | 9.8 | 83,881 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 6.6% | +6.6% | 9.7 | 45,800 | +45,800 | 1 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | HOLD | — | 6.4% | +0.7% | 9.4 | 16,305 | +0 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 5.8% | -0.3% | 8.5 | 94,570 | +17,600 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 4.9% | -0.5% | 7.2 | 24,642 | -7,100 | 5 | — |
| ☆ICUI funds › | ICU MED INC | HOLD | — | 4.5% | -0.6% | 6.7 | 45,466 | +0 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | HOLD | — | 4.2% | +0.0% | 6.2 | 31,875 | +0 | 5 | — |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED | HOLD | — | 4.2% | -0.2% | 6.1 | 215,808 | +0 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 3.9% | -2.0% | 5.8 | 10,664 | -800 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | ADD | — | 3.9% | -0.5% | 5.7 | 144,912 | +21,300 | 2 | — |
| ☆BYD funds › | BOYD GAMING CORP | HOLD | — | 3.8% | -0.8% | 5.6 | 63,256 | +0 | 5 | — |
| ☆LAUR funds › | LAUREATE ED INC | HOLD | — | 3.5% | -0.8% | 5.2 | 142,010 | +0 | 5 | — |
| ☆AZZ funds › | AZZ INC | ADD | — | 3.2% | +0.3% | 4.6 | 29,915 | +3,700 | 3 | — |
| ☆FCN funds › | FTI CONSULTING INC | ADD | — | 2.6% | -0.9% | 3.9 | 25,854 | +3,400 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 2.4% | +0.4% | 3.5 | 137,571 | +35,493 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.3% | -0.5% | 3.3 | 6,632 | +0 | 5 | — |
| ☆EVR funds › | EVERCORE INC | HOLD | — | 1.4% | -0.2% | 2.1 | 6,225 | +0 | 5 | — |
| ☆PWRL funds › | POWERLAW CORP | NEW | — | 1.4% | +1.4% | 2.1 | 142,213 | +142,213 | 1 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 1.3% | -0.4% | 1.9 | 17,222 | -3,978 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 147 | 23 | 0.11 | 66% | 0.058 | 0.425 | — | in |
| 2026Q1 | 114 | 20 | 0.26 | 68% | 0.062 | 0.177 | — | in |
| 2025Q4 | 452 | 25 | 0.15 | 63% | 0.054 | 0.449 | — | in |
| 2025Q3 | 569 | 27 | 0.13 | 55% | 0.046 | 0.462 | — | in |
| 2025Q2 | 674 | 28 | 0.10 | 53% | 0.042 | 0.569 | — | entered |
| 2025Q1 | 712 | 28 | 0.00 | 57% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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