TCM
Tyro Capital Management Portfolio holdings
AUM
$255M
This Quarter Return
+14.62%
1 Year Return
+47.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+22%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
20
New
7
Increased
9
Reduced
–
Closed
4
Top Buys
| 1 |
Valvoline
VVV
|
$9.63M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$7.95M |
| 5 |
CRH
CRH
|
$6.48M |
Top Sells
| 1 |
Sotera Health
SHC
|
$15.8M |
| 2 |
Target Hospitality
TH
|
$11.3M |
| 3 |
Mitek Systems
MITK
|
$9.24M |
| 4 |
Nice
NICE
|
$6.58M |
Sector Composition
| 1 | Industrials | 27% |
| 2 | Materials | 18.98% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Healthcare | 16.16% |
| 5 | Communication Services | 14.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $19.6M | 11.33% |
227,406
+75,088
| +49% | +$6.48M |
|
2
Crocs
CROX
$4.76B
| $19.5M | 11.27% |
135,664
+23,464
| +21% | +$3.37M |
|
3
Howmet Aerospace
HWM
$70.2B
| $19M | 10.95% |
276,999
+407
| +0.1% | +$27.9K |
|
4
Cogent Communications
CCOI
$1.88B
| $16.7M | 9.67% |
256,315
+376
| +0.1% | +$24.6K |
|
5
Construction Partners
ROAD
$6.73B
| $16M | 9.26% |
285,572
+419
| +0.1% | +$23.5K |
|
6
Roivant Sciences
ROIV
$8.15B
| $15.8M | 9.1% |
1,495,594
+149,613
| +11% | +$1.58M |
|
7
GE Aerospace
GE
$292B
| $11.8M | 6.79% |
66,982
+12,850
| +24% | +$2.26M |
|
8
FerroAtlántica
GSM
$780M
| $9.92M | 5.73% |
1,992,274
+881,976
| +79% | +$4.39M |
|
|
9
Valvoline
VVV
$4.93B
| $9.63M | 5.56% |
+215,987
| New | +$9.63M |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.06M | 5.23% |
+1,176,015
| New | +$9.06M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 4.64% |
+53,180
| New | +$8.03M |
|
|
12
MKS Inc. Common Stock
MKSI
$6.94B
| $7.95M | 4.59% |
+59,780
| New | +$7.95M |
|
13
Green Plains
GPRE
$728M
| $3.32M | 1.91% |
+143,401
| New | +$3.32M |
|
14
Immunovant
IMVT
$2.56B
| $3.16M | 1.82% |
97,667
+52,667
| +117% | +$1.7M |
|
15
Ultra Clean Holdings
UCTT
$1.09B
| $2M | 1.16% |
+43,642
| New | +$2M |
|
16
Ichor Holdings
ICHR
$578M
| $1.7M | 0.98% |
+44,023
| New | +$1.7M |
|
|
17
Mitek Systems
MITK
$464M
| – | – |
-708,612
| Closed | -$9.24M |
|
|
18
Nice
NICE
$8.73B
| – | – |
-32,998
| Closed | -$6.58M |
|
|
19
Sotera Health
SHC
$4.65B
| – | – |
-935,395
| Closed | -$15.8M |
|
|
20
Target Hospitality
TH
$905M
| – | – |
-1,159,759
| Closed | -$11.3M |
|