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NITOR CAPITAL MANAGEMENT LLC 13F portfolio summary

NITOR CAPITAL MANAGEMENT LLC of NITOR CAPITAL MANAGEMENT LLC has 24 current stock holdings with a reported portfolio value of $148.1M. The portfolio 1 year return is +15.71%. Top holdings include TRC (22.71%), JOE (22.26%), CF (10.64%), BELFB (5.71%), EPD (5.55%).

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NITOR CAPITAL MANAGEMENT LLC

NITOR CAPITAL MANAGEMENT LLC
Latest filing: 2026-06-30

NITOR CAPITAL MANAGEMENT LLC runs NITOR CAPITAL MANAGEMENT LLC and currently holds 24 stock positions, which is fewer than the average of 230 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 #960 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%.

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Top 5 Holdings
TRC22.7%
JOE22.3%
CF10.6%
BELFB5.7%
EPD5.5%
Top 5: 66.9%
Portfolio Returns
1 Year
+15.71%
#850/1000
3 Year
+15.71%
#962/1000
5 Year
+15.71%
#954/1000

Portfolio Value

$148.15M

Alpha Score

14.3

#960 of 1000

Holdings

24

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24 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
TRC
TEJON RANCH CO
22.71%$16.53$16.44-0.54%
Added
+6.98%
JOE
ST JOE CO
22.26%$59.37$69.00+16.22%
Trimmed
-0.21%
CF
CF INDUSTRIES HOLD
10.64%$84.35$129.57+53.61%
Added
+3.13%
BELFB
BEL FUSE INC
5.71%$169.63$255.46+50.60%
Held
EPD
ENTERPRISE PRODS PARTNERS L
5.55%$32.08$38.04+18.56%
Added
+0.45%
VST
VISTRA CORP
4.99%$160.10$136.22-14.92%
Added
+6.88%
BOC
BOSTON OMAHA CORP
3.83%$12.53$14.14+12.85%
Added
+14.16%
EXP
EAGLE MATLS INC
3.04%$197.85$206.90+4.57%
Added
+5.94%
BRK-B
BERKSHIRE HATHAWAY INC DEL
3.03%$495.89$495.77-0.02%
Added
+11.14%
MA
MASTERCARD INCORPORATED
2.84%$570.88$580.56+1.70%
Held

Showing 1-10 of 24