TCM
Tyro Capital Management Portfolio holdings
AUM
$255M
This Quarter Return
+19.43%
1 Year Return
+47.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-12%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
91.12%
Holding
22
New
3
Increased
7
Reduced
2
Closed
9
Top Buys
| 1 |
CompoSecure
CMPO
|
$19.6M |
| 2 |
Calumet Specialty Products
CLMT
|
$12.7M |
| 3 |
Yum China
YUMC
|
$10.1M |
| 4 |
Carpenter Technology
CRS
|
$6.64M |
| 5 |
Cogent Communications
CCOI
|
$157K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$22.5M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$16.4M |
| 3 |
FerroAtlántica
GSM
|
$11.2M |
| 4 |
Crocs
CROX
|
$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Industrials | 36.35% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Materials | 17.94% |
| 4 | Healthcare | 14.1% |
| 5 | Communication Services | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cogent Communications
CCOI
$1.88B
| $26.6M | 8.58% |
350,304
+2,063
| +0.6% | +$157K |
|
|
2
Carpenter Technology
CRS
$12B
| $23.7M | 7.66% |
148,749
+41,601
| +39% | +$6.64M |
|
3
CRH
CRH
$75.9B
| $22.2M | 7.17% |
239,716
+1,457
| +0.6% | +$135K |
|
4
Roivant Sciences
ROIV
$8.15B
| $20.3M | 6.53% |
1,754,976
+10,649
| +0.6% | +$123K |
|
|
5
CompoSecure
CMPO
$1.96B
| $19.6M | 6.33% |
+1,995,610
| New | +$19.6M |
|
6
Valvoline
VVV
$4.93B
| $14.5M | 4.68% |
346,228
+2,100
| +0.6% | +$87.9K |
|
7
Construction Partners
ROAD
$6.73B
| $14.1M | 4.54% |
201,701
-97,499
| -33% | -$6.81M |
|
8
GE Aerospace
GE
$292B
| $13.3M | 4.3% |
70,607
+429
| +0.6% | +$80.9K |
|
|
9
Calumet Specialty Products
CLMT
$1.41B
| $12.7M | 4.09% |
+711,678
| New | +$12.7M |
|
|
10
Crocs
CROX
$4.76B
| $10.4M | 3.34% |
71,515
-70,624
| -50% | -$10.2M |
|
|
11
Yum China
YUMC
$16.4B
| $10.1M | 3.25% |
+224,036
| New | +$10.1M |
|
12
Immunovant
IMVT
$2.56B
| $7.19M | 2.32% |
252,149
+1,529
| +0.6% | +$43.6K |
|
|
DESP
13
DELISTED
Despegar.com
DESP
| – | – |
-703,251
| Closed | -$9.3M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-55,719
| Closed | -$10.1M |
|
16
Green Plains
GPRE
$728M
| – | – |
-150,244
| Closed | -$2.38M |
|
|
17
FerroAtlántica
GSM
$780M
| – | – |
-2,087,354
| Closed | -$11.2M |
|
|
18
Howmet Aerospace
HWM
$70.2B
| – | – |
-290,219
| Closed | -$22.5M |
|
19
Ichor Holdings
ICHR
$578M
| – | – |
-92,246
| Closed | -$3.56M |
|
|
20
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-125,265
| Closed | -$16.4M |
|
21
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-91,447
| Closed | -$4.48M |
|
22
GE Vernova
GEV
$167B
| – | – |
-17,545
| Closed | -$3.01M |
|