Nitorum Capital, L.P.

CIK

1630243

Location

NEW YORK, NY

Portfolio Value

Small $146,835,527

Diversification

Diversified

Filing Date

Global Rank

#7,369 / 8,811 ▼ 34

Top Industry

Specialty Business Services 11.8%

3Y Alpha vs SPY

-13.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.0% of the book (60%+)

Turnover

Low turnover

14.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.8 quarters (12+), a floor since 27.9% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 97.5%; sector active share 42.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

−1.3 pts

Top 5

40.2%

−1.3 pts

Top 10

66.0%

−2.3 pts

HHI

578

Diversified−41

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.9%	$35,062,818	6
Consumer Cyclical	17.4%	$25,560,050	5
Unclassified	16.8%	$24,666,927	2
Healthcare	12.3%	$18,109,449	3
Technology	9.2%	$13,547,412	1
Consumer Defensive	7.8%	$11,384,265	2
Basic Materials	7.5%	$10,972,870	1
Financial Services	5.1%	$7,531,736	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GNTX	Gentex Corp	+35,493	137,571	$3,476,419
QGEN	Qiagen N.V.	+21,300	144,912	$5,666,059
CHDN	Churchill Downs Inc	+17,600	94,570	$8,477,254
AZZ	Azz Inc	+3,700	29,915	$4,638,320
FCN	Fti Consulting, Inc	+3,400	25,854	$3,852,504
MLM	Martin Marietta Materials Inc	+1,440	19,027	$10,972,870
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	−22,500	31,399	$13,547,412
GNRC	Generac Holdings Inc.	−7,100	24,642	$7,215,424
EBAY	Ebay Inc	−3,978	17,222	$1,924,558
UTHR	UNITED THERAPEUTICS Corp	−800	10,664	$5,778,075
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RSP	Victory Portfolios II	45,800	$9,744,866
PWRL	Powerlaw Corp.	142,213	$2,087,686
SPCX	Space Exploration Technologies Corp	1,000	$170,860
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $146,835,527 total · filing declares 23 positions · $146,835,537 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Held	21,216	0	$14,922,061	+14.0%	2	$633.70	10.16%
DELL	Dell Technologies Inc. Technology	Reduced	31,399	-22,500	$13,547,412	+53.1%	8	$116.13	9.23%
MLM	Martin Marietta Materials Inc Basic Materials	Added	19,027	+1,440	$10,972,870	+6.0%	26+	before history	7.47%
RBA	Rb Global Inc. Industrials	Held	83,881	0	$9,767,942	+21.5%	13	$57.44	6.65%
RSP	Victory Portfolios II	NEW	45,800	NEW	$9,744,866	NEW	1	$204.64	6.64%
VMI	Valmont Industries Inc Industrials	Held	16,305	0	$9,417,768	+44.6%	26+	before history	6.41%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	94,570	+17,600	$8,477,254	+22.6%	26+	before history	5.77%
GNRC	Generac Holdings Inc. Industrials	Reduced	24,642	-7,100	$7,215,424	+16.4%	8	$154.21	4.91%
ICUI	Icu Medical Inc/De Healthcare	Held	45,466	0	$6,665,315	+13.5%	26+	before history	4.54%
PSMT	Pricesmart Inc Consumer Defensive	Held	31,875	0	$6,226,462	+29.8%	17	$77.71	4.24%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Held	215,808	0	$6,094,417	+23.1%	6	$19.18	4.15%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	10,664	-800	$5,778,075	−15.0%	12	$229.60	3.94%
QGEN	Qiagen N.V. Healthcare	Added	144,912	+21,300	$5,666,059	+14.5%	6	$42.01	3.86%
BYD	Boyd Gaming Corp Consumer Cyclical	Held	63,256	0	$5,587,402	+7.5%	19	$60.68	3.81%
LAUR	Laureate Education, Inc. Consumer Defensive	Held	142,010	0	$5,157,803	+4.2%	13	$12.35	3.51%
AZZ	Azz Inc Industrials	Added	29,915	+3,700	$4,638,320	+41.4%	3	$108.41	3.16%
FCN	Fti Consulting, Inc Industrials	Added	25,854	+3,400	$3,852,504	−2.9%	25	$122.23	2.62%
GNTX	Gentex Corp Consumer Cyclical	Added	137,571	+35,493	$3,476,419	+55.9%	26+	before history	2.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6,632	0	$3,318,586	+4.4%	14	$309.37	2.26%
EVR	Evercore Inc. Financial Services	Held	6,225	0	$2,125,464	+14.4%	21	$135.24	1.45%
PWRL	Powerlaw Corp. Financial Services	NEW	142,213	NEW	$2,087,686	NEW	1	$18.70	1.42%
EBAY	Ebay Inc Consumer Cyclical	Reduced	17,222	-3,978	$1,924,558	−0.3%	26+	before history	1.31%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,000	NEW	$170,860	NEW	1	unpriced	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.