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Tyro Capital Management Portfolio holdings

AUM $446M
1-Year Est. Return 84.15%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+84.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
91.86%
Top 10 Hldgs %
89.15%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$17.1M
2
TH icon
Target Hospitality
TH
+$14.3M
3
HWM icon
Howmet Aerospace
HWM
+$13.6M
4
SHC icon
Sotera Health
SHC
+$13.2M
5
ROIV icon
Roivant Sciences
ROIV
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCOI icon
1
Cogent Communications
CCOI
$513M
$19.5M 13.72%
+255,939
New +$17.1M
SHC icon
2
Sotera Health
SHC
$5.42B
$15.8M 11.11%
+935,395
New +$13.2M
ROIV icon
3
Roivant Sciences
ROIV
$26.6B
$15.1M 10.65%
+1,345,981
New +$13.1M
HWM icon
4
Howmet Aerospace
HWM
$109B
$15M 10.55%
+276,592
New +$13.6M
ROAD icon
5
Construction Partners
ROAD
$6.42B
$12.4M 8.75%
+285,153
New +$11.7M
TH icon
6
Target Hospitality
TH
$1.76B
$11.3M 7.95%
+1,159,759
New +$14.3M
CRH icon
7
CRH
CRH
$61.9B
$10.5M 7.42%
+152,318
New +$9.19M
CROX icon
8
Crocs
CROX
$6.03B
$10.5M 7.39%
+112,200
New +$10.4M
MITK icon
9
Mitek Systems
MITK
$836M
$9.24M 6.51%
+708,612
New +$7.9M
GSM icon
10
FerroAtlántica
GSM
$719M
$7.23M 5.09%
+1,110,298
New +$5.87M
GE icon
11
GE Aerospace
GE
$358B
$6.91M 4.87%
+67,827
New +$6.28M
NICE icon
12
Nice
NICE
$5.91B
$6.58M 4.64%
+32,998
New +$5.94M
IMVT icon
13
Immunovant
IMVT
$9.16B
$1.9M 1.34%
+45,000
New +$1.66M

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Tyro Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Tyro Capital Management, which disclosed 13 positions worth $142M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Cogent Communications: 255,939 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Communication Services.

  • Tyro Capital Management's largest Q4 2023 buy was Cogent Communications: 255,939 shares worth $19.5M.
  • Tyro Capital Management's ten largest holdings make up 89% of its $142M portfolio in Q4 2023.
  • Tyro Capital Management disclosed 13 positions in Q4 2023, its first 13F filing on record.

Based on Tyro Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.