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TAM

Tabor Asset Management Portfolio holdings

AUM $249M
1-Year Est. Return 48.59%
This Fund
S&P 500
This Quarter Est. Return
+19.14%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.5M
Cap. Flow
-$476K
Cap. Flow %
-0.24%
Top 10 Hldgs %
60.76%
Holding
43
New
9
Increased
13
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.93M
2
BOOT icon
Boot Barn
BOOT
+$4.69M
3
WDAY icon
Workday
WDAY
+$3.94M
4
WBD icon
Warner Bros
WBD
+$3.66M
5
SPLK
Splunk Inc
SPLK
+$3.42M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$5.8M
2
LULU icon
lululemon athletica
LULU
+$3.51M
3
ADBE icon
Adobe
ADBE
+$3.24M
4
MDB icon
MongoDB
MDB
+$3.12M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.35%
2 Communication Services 20.14%
3 Technology 15.96%
4 Industrials 11.39%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
1
Academy Sports + Outdoors
ASO
$2.94B
$18.5M 9.25%
284,168
+83,695
+42% +$4.93M
WWE
2
DELISTED
World Wrestling Entertainment
WWE
$16.1M 8.03%
176,264
+2,890
+2% +$247K
WSM icon
3
Williams-Sonoma
WSM
$26.9B
$15.2M 7.57%
249,478
-19,268
-7% -$1.2M
DKS icon
4
Dick's Sporting Goods
DKS
$17.5B
$13.8M 6.87%
96,994
-21,494
-18% -$2.86M
SHYF
5
DELISTED
The Shyft Group
SHYF
$11.9M 5.93%
521,953
-206,728
-28% -$5.8M
FERG icon
6
Ferguson
FERG
$45.4B
$10.1M 5.03%
75,396
+15,705
+26% +$2.18M
ZG icon
7
Zillow
ZG
$7.94B
$9.59M 4.78%
219,362
+28,027
+15% +$1.17M
DECK icon
8
Deckers Outdoor
DECK
$13.2B
$9.23M 4.61%
123,174
-35,616
-22% -$2.49M
RCL icon
9
Royal Caribbean
RCL
$85.1B
$8.71M 4.35%
133,412
+24,283
+22% +$1.6M
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.68M 4.33%
296,426
-74,772
-20% -$2.23M
BOOT icon
11
Boot Barn
BOOT
$4.51B
$8.35M 4.17%
108,941
+61,217
+128% +$4.69M
RELY icon
12
Remitly
RELY
$4.79B
$7.47M 3.73%
440,536
+206,580
+88% +$2.81M
XYZ
13
Block Inc
XYZ
$48.4B
$5.73M 2.86%
83,502
+38,018
+84% +$2.85M
TSCO icon
14
Tractor Supply
TSCO
$16.1B
$5.66M 2.83%
120,440
+24,160
+25% +$1.1M
SGI
15
Somnigroup International
SGI
$13.7B
$4.91M 2.45%
124,287
+37,567
+43% +$1.49M
RL icon
16
Ralph Lauren
RL
$22.6B
$4.64M 2.31%
39,731
-6,569
-14% -$775K
WDAY icon
17
Workday
WDAY
$39.6B
$4.47M 2.23%
+21,628
New +$3.94M
COTY icon
18
Coty
COTY
$2.42B
$4.3M 2.15%
356,790
+92,720
+35% +$981K
DV icon
19
DoubleVerify
DV
$1.73B
$4.22M 2.1%
139,866
+35,306
+34% +$925K
WBD icon
20
Warner Bros
WBD
$65.9B
$3.88M 1.94%
+257,258
New +$3.66M
URBN icon
21
Urban Outfitters
URBN
$6.35B
$3.44M 1.72%
+124,010
New +$3.34M
SPLK
22
DELISTED
Splunk Inc
SPLK
$3.42M 1.71%
+35,667
New +$3.42M
LOW icon
23
Lowe's Companies
LOW
$117B
$2.91M 1.45%
+14,565
New +$2.96M
NFLX icon
24
Netflix
NFLX
$299B
$2.76M 1.38%
79,760
-59,770
-43% -$1.98M
TXRH icon
25
Texas Roadhouse
TXRH
$13.5B
$2.44M 1.22%
22,554
+1,972
+10% +$202K
1
2

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Tabor Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tabor Asset Management held 43 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tabor Asset Management's Q1 2023 filing shows 9 new, 13 increased, 10 reduced and 11 closed positions. Its largest new stake was Workday: 21,628 shares worth $4.47M. The largest sale was The Shyft Group, an estimated $5.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.

  • Tabor Asset Management's largest Q1 2023 buy was Workday: 21,628 shares worth $4.47M.
  • Tabor Asset Management added most to Academy Sports + Outdoors in Q1 2023, an estimated $4.93M increase.
  • Tabor Asset Management's biggest Q1 2023 reduction was The Shyft Group, cutting an estimated $5.8M.
  • Tabor Asset Management fully exited lululemon athletica in Q1 2023, selling an estimated $3.51M.
  • Tabor Asset Management's ten largest holdings make up 61% of its $200M portfolio in Q1 2023.
  • Tabor Asset Management opened 9 new positions and closed 11 in Q1 2023.
  • Tabor Asset Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Tabor Asset Management's 13F filing for Q1 2023, filed 15 May 2023.