We are live on ! Find out more
TAM

Tabor Asset Management Portfolio holdings

AUM $249M
1-Year Est. Return 48.59%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.96M
Cap. Flow
+$11.4M
Cap. Flow %
6%
Top 10 Hldgs %
40.3%
Holding
62
New
21
Increased
7
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
ZGN icon
Zegna
ZGN
+$7.23M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.82M
3
AMZN icon
Amazon
AMZN
+$6.01M
4
CHTR icon
Charter Communications
CHTR
+$5.93M
5
MQ icon
Marqeta
MQ
+$5.7M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.97M
2
WWE
World Wrestling Entertainment
WWE
+$6.35M
3
SHYF
The Shyft Group
SHYF
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$5.62M
5
BOOT icon
Boot Barn
BOOT
+$5.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.53%
2 Technology 20.07%
3 Communication Services 17.84%
4 Industrials 14.44%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$3.45M 1.81%
16,580
-2,644
-14% -$595K
URBN icon
27
Urban Outfitters
URBN
$6.35B
$3.44M 1.81%
+105,346
New +$3.61M
TKO icon
28
TKO Group
TKO
$13.6B
$3.44M 1.8%
+40,898
New +$3.8M
TEAM icon
29
Atlassian
TEAM
$25.6B
$3.21M 1.68%
+15,935
New +$3.03M
COTY icon
30
Coty
COTY
$2.42B
$3.04M 1.6%
+277,465
New +$3.27M
CRI icon
31
Carter's
CRI
$1.42B
$2.84M 1.49%
+41,131
New +$2.94M
DAY
32
DELISTED
Dayforce
DAY
$2.44M 1.28%
35,979
+13,419
+59% +$944K
W icon
33
Wayfair
W
$11.2B
$2.38M 1.25%
+39,359
New +$2.74M
RCI icon
34
Rogers Communications
RCI
$18.3B
$2.37M 1.24%
+61,744
New +$2.59M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$2.34M 1.23%
7,811
-18,660
-70% -$5.62M
SHYF
36
DELISTED
The Shyft Group
SHYF
$2.29M 1.2%
152,779
-359,801
-70% -$6.07M
DT icon
37
Dynatrace
DT
$12.9B
$1.92M 1.01%
+41,047
New +$2.02M
KVYO icon
38
Klaviyo
KVYO
$5.34B
$1.91M 1%
+55,435
New +$1.9M
LYFT icon
39
Lyft
LYFT
$6.02B
$1.87M 0.98%
+177,576
New +$1.98M
WMT icon
40
Walmart Inc
WMT
$885B
$1.61M 0.85%
+30,219
New +$1.61M
TXRH icon
41
Texas Roadhouse
TXRH
$13.5B
$1.53M 0.8%
15,874
-10,636
-40% -$1.13M
FLO icon
42
Flowers Foods
FLO
$1.49B
$1.28M 0.67%
+57,808
New +$1.38M
XYZ
43
Block Inc
XYZ
$48.4B
$1.27M 0.66%
28,627
-18,533
-39% -$1.15M
AN icon
44
AutoNation
AN
$7.11B
$1.27M 0.66%
8,359
-5,818
-41% -$928K
FYBR
45
DELISTED
Frontier Communications
FYBR
$842K 0.44%
53,823
-23,585
-30% -$383K
ARHS icon
46
Arhaus
ARHS
$1.05B
– –
-157,104
Closed -$1.64M
ASO icon
47
CALL
Academy Sports + Outdoors
ASO
$2.94B
– –
-86,800
Closed -$1.01M
CAKE icon
48
Cheesecake Factory
CAKE
$5.04B
– –
-33,153
Closed -$1.15M
CAR icon
49
Avis
CAR
$4.86B
– –
-7,981
Closed -$1.83M
DECK icon
50
Deckers Outdoor
DECK
$13.2B
– –
-79,206
Closed -$6.97M
1
2
3

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Tabor Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tabor Asset Management held 62 positions worth $191M, up 3.8% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tabor Asset Management deployed $11.4M of net new capital in Q3 2023, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Zegna: 495,421 shares worth $6.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was The Shyft Group, an estimated $6.07M trimmed.

  • Tabor Asset Management's largest Q3 2023 buy was Zegna: 495,421 shares worth $6.9M.
  • Tabor Asset Management added most to Somnigroup International in Q3 2023, an estimated $2.65M increase.
  • Tabor Asset Management's biggest Q3 2023 reduction was The Shyft Group, cutting an estimated $6.07M.
  • Tabor Asset Management fully exited Deckers Outdoor in Q3 2023, selling an estimated $6.97M.
  • Tabor Asset Management's ten largest holdings make up 40% of its $191M portfolio in Q3 2023.
  • Tabor Asset Management opened 21 new positions and closed 17 in Q3 2023.
  • Tabor Asset Management's portfolio value rose 3.8% quarter-over-quarter to $191M.

Based on Tabor Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.