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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
+14.62%
1 Year Est. Return
+84.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$31.3M
Cap. Flow
+$16.1M
Cap. Flow %
9.28%
Top 10 Hldgs %
84.89%
Holding
20
New
7
Increased
9
Reduced
–
Closed
4
Avg Time Held
0.6 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$10.7M
2
VVV icon
Valvoline
VVV
+$8.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.61M
4
MKSI icon
MKS Inc
MKSI
+$6.95M
5
CRH icon
CRH
CRH
+$5.74M

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$15.8M
2
TH icon
Target Hospitality
TH
+$11.3M
3
MITK icon
Mitek Systems
MITK
+$9.24M
4
NICE icon
Nice
NICE
+$6.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
CRH icon
1
CRH
CRH
$55B
$19.6M 11.33%
227,406
+75,088
+49% +$5.74M
2023 Q4
1 quarter
CROX icon
2
Crocs
CROX
$5.67B
$19.5M 11.27%
135,664
+23,464
+21% +$2.67M
2023 Q4
1 quarter
HWM icon
3
Howmet Aerospace
HWM
$91.6B
$19M 10.95%
276,999
+407
+0.1% +$25K
2023 Q4
1 quarter
CCOI icon
4
Cogent Communications
CCOI
$455M
$16.7M 9.67%
256,315
+376
+0.1% +$27.4K
2023 Q4
1 quarter
ROAD icon
5
Construction Partners
ROAD
$5.14B
$16M 9.26%
285,572
+419
+0.1% +$19.8K
2023 Q4
1 quarter
ROIV icon
6
Roivant Sciences
ROIV
$25.8B
$15.8M 9.1%
1,495,594
+149,613
+11% +$1.61M
2023 Q4
1 quarter
GE icon
7
GE Aerospace
GE
$318B
$11.8M 6.79%
83,928
+16,101
+24% +$1.9M
2023 Q4
1 quarter
GSM icon
8
FerroAtlántica
GSM
$818M
$9.92M 5.73%
1,992,274
+881,976
+79% +$4.55M
2023 Q4
1 quarter
VVV icon
9
Valvoline
VVV
$3.87B
$9.63M 5.56%
+215,987
New +$8.61M
2024 Q1
0 quarters
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.06M 5.23%
+1,176,015
New +$10.7M
2024 Q1
0 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$8.03M 4.64%
+53,180
New +$7.61M
2024 Q1
0 quarters
MKSI icon
12
MKS Inc
MKSI
$19B
$7.95M 4.59%
+59,780
New +$6.95M
2024 Q1
0 quarters
GPRE icon
13
Green Plains
GPRE
$1.06B
$3.32M 1.91%
+143,401
New +$3.14M
2024 Q1
0 quarters
IMVT icon
14
Immunovant
IMVT
$6.87B
$3.16M 1.82%
97,667
+52,667
+117% +$1.92M
2023 Q4
1 quarter
UCTT
15
Ultra Clean Holdings
UCTT
$3.35B
$2M 1.16%
+43,642
New +$1.77M
2024 Q1
0 quarters
ICHR icon
16
Ichor Holdings
ICHR
$2.37B
$1.7M 0.98%
+44,023
New +$1.7M
2024 Q1
0 quarters
MITK icon
17
Mitek Systems
MITK
$799M
– –
-708,612
Closed -$9.24M –
NICE icon
18
Nice
NICE
$6.79B
– –
-32,998
Closed -$6.58M –
SHC icon
19
Sotera Health
SHC
$5.29B
– –
-935,395
Closed -$15.8M –
TH icon
20
Target Hospitality
TH
$1.85B
– –
-1,159,759
Closed -$11.3M –

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Tyro Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tyro Capital Management held 20 positions worth $173M, up 22% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tyro Capital Management deployed $16.1M of net new capital in Q1 2024, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Veradigm Inc. Common Stock: 1,176,015 shares worth $9.06M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the most notable exit was Sotera Health, an estimated $15.8M sold.

  • Tyro Capital Management's largest Q1 2024 buy was Veradigm Inc. Common Stock: 1,176,015 shares worth $9.06M.
  • Tyro Capital Management added most to CRH in Q1 2024, an estimated $5.74M increase.
  • Tyro Capital Management fully exited Sotera Health in Q1 2024, selling an estimated $15.8M.
  • Tyro Capital Management's ten largest holdings make up 85% of its $173M portfolio in Q1 2024.
  • Tyro Capital Management opened 7 new positions and closed 4 in Q1 2024.
  • Tyro Capital Management's portfolio value rose 22% quarter-over-quarter to $173M.

Based on Tyro Capital Management's 13F filing for Q1 2024, filed 15 May 2024.