1y return+18.6%S&P 500 +20.9%
3y return+37.4%S&P 500 +68.5%
5y return+20.5%S&P 500 +74.5%
10y return+196.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $296 against $357 in the S&P 500.2
Nitorum Capital, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MDYState Str Spdr S&p Midcap 40 | $14.9M | 10.2% | |
| DELLDell Technologies Inc | $13.5M | 9.2% | −41.7% |
| MLMMartin Marietta Matls Inc | $11.0M | 7.5% | +8.2% |
| RBARb Global Inc | $9.8M | 6.7% | |
| RSPInvesco Exchange Traded Fd T | $9.7M | 6.6% | New |
| VMIValmont Inds Inc | $9.4M | 6.4% | |
| CHDNChurchill Downs Inc | $8.5M | 5.8% | +22.9% |
| GNRCGenerac Hldgs Inc | $7.2M | 4.9% | −22.4% |
| ICUIIcu Med Inc | $6.7M | 4.5% | |
| PSMTPricesmart Inc | $6.2M | 4.2% | |
| Onespaworld Holdings LimitedCUSIP P73684113 | $6.1M | 4.2% | |
| UTHRUnited Therapeutics Corp Del | $5.8M | 3.9% | −7.0% |
| Qiagen NvCUSIP N72482156 | $5.7M | 3.9% | +17.2% |
| BYDBoyd Gaming Corp | $5.6M | 3.8% | |
| LAURLaureate Ed Inc | $5.2M | 3.5% | |
| AZZAzz Inc | $4.6M | 3.2% | +14.1% |
| FCNFti Consulting Inc | $3.9M | 2.6% | +15.1% |
| GNTXGentex Corp | $3.5M | 2.4% | +34.8% |
| BRK/BBerkshire Hathaway Inc Del | $3.3M | 2.3% | |
| EVREvercore Inc | $2.1M | 1.4% | |
| PWRLPowerlaw Corp | $2.1M | 1.4% | New |
| EBAYEbay Inc. | $1.9M | 1.3% | −18.8% |
| SPCXSpace Exploration Techn Corp | $171K | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VMIValmont Inds Inc | June 30, 2020 | +408.3% | $9.4M |
| DELLDell Technologies Inc | September 30, 2024 | +264.0% | $13.5M |
| LAURLaureate Ed Inc | June 30, 2023 | +200.4% | $5.2M |
| MLMMartin Marietta Matls Inc | June 30, 2020 | +179.2% | $11.0M |
| PSMTPricesmart Inc | June 30, 2022 | +172.7% | $6.2M |
| EVREvercore Inc | June 30, 2021 | +142.6% | $2.1M |
| UTHRUnited Therapeutics Corp Del | September 30, 2023 | +139.9% | $5.8M |
| EBAYEbay Inc. | June 30, 2020 | +113.1% | $1.9M |
| RBARb Global Inc | June 30, 2023 | +94.1% | $9.8M |
| GNRCGenerac Hldgs Inc | September 30, 2024 | +84.3% | $7.2M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.9% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | −3.4% | +2.4% |
| September 30, 2025 | +1.8% | +7.8% |
| June 30, 2025 | −0.4% | +10.5% |
| March 31, 2025 | −6.0% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +10.0% | +5.4% |
| June 30, 2024 | −0.9% | +4.0% |
| March 31, 2024 | +11.2% | +10.0% |
| December 31, 2023 | +5.5% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | +9.8% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −12.4% | −16.5% |
| March 31, 2022 | −9.1% | −4.9% |
| December 31, 2021 | +0.7% | +10.7% |
| September 30, 2021 | −4.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nitorum Capital, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1630243&type=13F-HR&dateb=&owner=include&count=40CIK 1630243
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1630243/000163024326000011/Filed August 14, 2026 · accession 0001630243-26-000011