TCM
Tyro Capital Management Portfolio holdings
AUM
$255M
This Quarter Return
+3.7%
1 Year Return
+47.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+27%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
19
New
3
Increased
15
Reduced
–
Closed
1
Top Buys
| 1 |
Carpenter Technology
CRS
|
$11.7M |
| 2 |
DESP
Despegar.com
DESP
|
$9.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$8.55M |
| 4 |
Valvoline
VVV
|
$5.54M |
| 5 |
Cogent Communications
CCOI
|
$5.19M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $22.5M | 10.21% |
290,219
+13,220
| +5% | +$1.03M |
|
2
Crocs
CROX
$4.76B
| $20.7M | 9.41% |
142,139
+6,475
| +5% | +$945K |
|
|
3
Cogent Communications
CCOI
$1.88B
| $19.7M | 8.91% |
348,241
+91,926
| +36% | +$5.19M |
|
4
Roivant Sciences
ROIV
$8.15B
| $18.4M | 8.36% |
1,744,327
+248,733
| +17% | +$2.63M |
|
5
CRH
CRH
$75.9B
| $17.9M | 8.1% |
238,259
+10,853
| +5% | +$814K |
|
6
Construction Partners
ROAD
$6.73B
| $16.5M | 7.49% |
299,200
+13,628
| +5% | +$752K |
|
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $16.4M | 7.42% |
125,265
+65,485
| +110% | +$8.55M |
|
|
8
Valvoline
VVV
$4.93B
| $14.9M | 6.74% |
344,128
+128,141
| +59% | +$5.54M |
|
|
9
Carpenter Technology
CRS
$12B
| $11.7M | 5.32% |
+107,148
| New | +$11.7M |
|
10
FerroAtlántica
GSM
$780M
| $11.2M | 5.07% |
2,087,354
+95,080
| +5% | +$510K |
|
11
GE Aerospace
GE
$292B
| $11.2M | 5.06% |
70,178
+3,196
| +5% | +$508K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 4.6% |
55,719
+2,539
| +5% | +$462K |
|
|
DESP
13
DELISTED
Despegar.com
DESP
| $9.3M | 4.22% |
+703,251
| New | +$9.3M |
|
14
Immunovant
IMVT
$2.56B
| $6.62M | 3% |
250,620
+152,953
| +157% | +$4.04M |
|
15
Ultra Clean Holdings
UCTT
$1.09B
| $4.48M | 2.03% |
91,447
+47,805
| +110% | +$2.34M |
|
16
Ichor Holdings
ICHR
$578M
| $3.56M | 1.61% |
92,246
+48,223
| +110% | +$1.86M |
|
17
GE Vernova
GEV
$167B
| $3.01M | 1.36% |
+17,545
| New | +$3.01M |
|
18
Green Plains
GPRE
$728M
| $2.38M | 1.08% |
150,244
+6,843
| +5% | +$109K |
|
|
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-1,176,015
| Closed | -$9.06M |
|