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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
+3.7%
1 Year Est. Return
+84.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$47.4M
Cap. Flow
+$45.9M
Cap. Flow %
20.8%
Top 10 Hldgs %
77.03%
Holding
19
New
3
Increased
14
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$10.3M
2
DESP
Despegar.com
DESP
+$9.26M
3
MKSI icon
MKS Inc
MKSI
+$8.26M
4
CCOI icon
Cogent Communications
CCOI
+$5.49M
5
VVV icon
Valvoline
VVV
+$5.38M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.06M
2
GE icon
GE Aerospace
GE
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Consumer Discretionary 20.36%
3 Materials 14.25%
4 Communication Services 13.51%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$109B
$22.5M 10.21%
290,219
+13,220
+5% +$1M
CROX icon
2
Crocs
CROX
$6.03B
$20.7M 9.41%
142,139
+6,475
+5% +$908K
CCOI icon
3
Cogent Communications
CCOI
$513M
$19.7M 8.91%
348,241
+91,926
+36% +$5.49M
ROIV icon
4
Roivant Sciences
ROIV
$26.6B
$18.4M 8.36%
1,744,327
+248,733
+17% +$2.73M
CRH icon
5
CRH
CRH
$61.9B
$17.9M 8.1%
238,259
+10,853
+5% +$866K
ROAD icon
6
Construction Partners
ROAD
$6.42B
$16.5M 7.49%
299,200
+13,628
+5% +$754K
MKSI icon
7
MKS Inc
MKSI
$19.1B
$16.4M 7.42%
125,265
+65,485
+110% +$8.26M
VVV icon
8
Valvoline
VVV
$4.35B
$14.9M 6.74%
344,128
+128,141
+59% +$5.38M
CRS icon
9
Carpenter Technology
CRS
$24.2B
$11.7M 5.32%
+107,148
New +$10.3M
GSM icon
10
FerroAtlántica
GSM
$719M
$11.2M 5.07%
2,087,354
+95,080
+5% +$518K
GE icon
11
GE Aerospace
GE
$358B
$11.2M 5.06%
70,178
-13,750
-16% -$2.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$10.1M 4.6%
55,719
+2,539
+5% +$428K
DESP
13
DELISTED
Despegar.com
DESP
$9.3M 4.22%
+703,251
New +$9.26M
IMVT icon
14
Immunovant
IMVT
$9.16B
$6.62M 3%
250,620
+152,953
+157% +$4.35M
UCTT
15
Ultra Clean Holdings
UCTT
$3.31B
$4.48M 2.03%
91,447
+47,805
+110% +$2.15M
ICHR icon
16
Ichor Holdings
ICHR
$2.2B
$3.56M 1.61%
92,246
+48,223
+110% +$1.84M
GEV icon
17
GE Vernova
GEV
$257B
$3.01M 1.36%
+17,545
New +$2.78M
GPRE icon
18
Green Plains
GPRE
$1.12B
$2.38M 1.08%
150,244
+6,843
+5% +$132K
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,176,015
Closed -$9.06M

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Tyro Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tyro Capital Management held 19 positions worth $221M, up 27% from $173M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tyro Capital Management deployed $45.9M of net new capital in Q2 2024, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Carpenter Technology: 107,148 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.2M trimmed.

  • Tyro Capital Management's largest Q2 2024 buy was Carpenter Technology: 107,148 shares worth $11.7M.
  • Tyro Capital Management added most to MKS Inc in Q2 2024, an estimated $8.26M increase.
  • Tyro Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.2M.
  • Tyro Capital Management fully exited Veradigm Inc. Common Stock in Q2 2024, selling an estimated $9.06M.
  • Tyro Capital Management's ten largest holdings make up 77% of its $221M portfolio in Q2 2024.
  • Tyro Capital Management opened 3 new positions and closed 1 in Q2 2024.
  • Tyro Capital Management's portfolio value rose 27% quarter-over-quarter to $221M.

Based on Tyro Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.