NITOR CAPITAL MANAGEMENT LLC 13F Portfolio
NITOR CAPITAL MANAGEMENT LLC runs NITOR CAPITAL MANAGEMENT LLC and currently holds 24 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $148.15M. Their top holdings are TRC, JOE, CF, BELFB, EPD. The top five represent 66.9% of reported portfolio weight. NITOR CAPITAL MANAGEMENT LLC ranks #963 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NITOR CAPITAL MANAGEMENT LLC initiated 2 new positions. They added to 9 existing positions. They trimmed 4 positions. Their current best-performing preview position is BELFB with returns of +68.22%.
Portfolio Value
$148.15M
Alpha Score
14.3
#963 of 1000
Holdings
24
NITOR CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from NITOR CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TRC TEJON RANCH CO | 22.71% | $16.53 | $16.36 | -1.06% | Added +6.98% |
 JOE ST JOE CO | 22.26% | $59.37 | $64.90 | +9.31% | Trimmed -0.21% |
 CF CF INDUSTRIES HOLD | 10.64% | $84.35 | $111.56 | +32.26% | Added +3.13% |
 BELFB BEL FUSE INC | 5.71% | $169.63 | $244.50 | +44.14% | Held |
 EPD ENTERPRISE PRODS PARTNERS L | 5.55% | $32.08 | $36.07 | +12.42% | Added +0.45% |
 VST VISTRA CORP | 4.99% | $160.10 | $161.45 | +0.84% | Added +6.88% |
 BOC BOSTON OMAHA CORP | 3.83% | $12.53 | $12.89 | +2.87% | Added +14.16% |
 EXP EAGLE MATLS INC | 3.04% | $197.85 | $164.68 | -16.77% | Added +5.94% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 3.03% | $495.89 | $515.44 | +3.94% | Added +11.14% |
 MA MASTERCARD INCORPORATED | 2.84% | $570.88 | $589.23 | +3.21% | Held |
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