TCM
Tyro Capital Management Portfolio holdings
AUM
$255M
This Quarter Return
+11.27%
1 Year Return
+47.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cogent Communications
CCOI
|
$19.5M |
| 2 |
Sotera Health
SHC
|
$15.8M |
| 3 |
Roivant Sciences
ROIV
|
$15.1M |
| 4 |
Howmet Aerospace
HWM
|
$15M |
| 5 |
Construction Partners
ROAD
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.12% |
| 2 | Healthcare | 23.1% |
| 3 | Communication Services | 13.72% |
| 4 | Materials | 12.52% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cogent Communications
CCOI
$1.88B
| $19.5M | 13.72% | +255,939 | New | +$19.5M |
|
|
2
Sotera Health
SHC
$4.65B
| $15.8M | 11.11% | +935,395 | New | +$15.8M |
|
|
3
Roivant Sciences
ROIV
$8.15B
| $15.1M | 10.65% | +1,345,981 | New | +$15.1M |
|
|
4
Howmet Aerospace
HWM
$70.2B
| $15M | 10.55% | +276,592 | New | +$15M |
|
|
5
Construction Partners
ROAD
$6.73B
| $12.4M | 8.75% | +285,153 | New | +$12.4M |
|
6
Target Hospitality
TH
$905M
| $11.3M | 7.95% | +1,159,759 | New | +$11.3M |
|
7
CRH
CRH
$75.9B
| $10.5M | 7.42% | +152,318 | New | +$10.5M |
|
8
Crocs
CROX
$4.76B
| $10.5M | 7.39% | +112,200 | New | +$10.5M |
|
9
Mitek Systems
MITK
$464M
| $9.24M | 6.51% | +708,612 | New | +$9.24M |
|
10
FerroAtlántica
GSM
$780M
| $7.23M | 5.09% | +1,110,298 | New | +$7.23M |
|
11
GE Aerospace
GE
$292B
| $6.91M | 4.87% | +54,132 | New | +$6.91M |
|
12
Nice
NICE
$8.73B
| $6.58M | 4.64% | +32,998 | New | +$6.58M |
|
13
Immunovant
IMVT
$2.56B
| $1.9M | 1.34% | +45,000 | New | +$1.9M |
|