TCM

Tyro Capital Management Portfolio holdings

AUM $255M
This Quarter Return
+5.47%
1 Year Return
+47.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$24.1M
Cap. Flow %
10.31%
Top 10 Hldgs %
98.4%
Holding
15
New
1
Increased
9
Reduced
1
Closed
2

Top Buys

1
GRPN icon
Groupon
GRPN
$21M
2
CCOI icon
Cogent Communications
CCOI
$5.44M
3
CRS icon
Carpenter Technology
CRS
$5.08M
4
CRH icon
CRH
CRH
$4.47M
5
ROIV icon
Roivant Sciences
ROIV
$4.18M

Top Sells

1
VVV icon
Valvoline
VVV
$14.5M
2
YUMC icon
Yum China
YUMC
$10.1M
3
IMVT icon
Immunovant
IMVT
$2.49M

Sector Composition

1 Industrials 41.42%
2 Communication Services 22.84%
3 Materials 19.45%
4 Healthcare 12.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCOI icon
1
Cogent Communications
CCOI
$1.85B
$32.4M 10.62%
420,825
+70,521
+20% +$5.44M
CMPO icon
2
CompoSecure
CMPO
$1.92B
$31M 10.13%
2,019,078
+23,468
+1% +$360K
CRS icon
3
Carpenter Technology
CRS
$11.8B
$30.3M 9.93%
178,693
+29,944
+20% +$5.08M
CRH icon
4
CRH
CRH
$74.1B
$26.6M 8.72%
287,977
+48,261
+20% +$4.47M
ROIV icon
5
Roivant Sciences
ROIV
$8.33B
$24.9M 8.17%
2,108,283
+353,307
+20% +$4.18M
ROAD icon
6
Construction Partners
ROAD
$6.62B
$21.4M 7.02%
242,309
+40,608
+20% +$3.59M
GRPN icon
7
Groupon
GRPN
$1.05B
$21M 6.86%
+1,725,395
New +$21M
CLMT icon
8
Calumet Specialty Products
CLMT
$1.41B
$18.8M 6.16%
854,947
+143,269
+20% +$3.15M
GE icon
9
GE Aerospace
GE
$287B
$14.1M 4.63%
84,822
+14,215
+20% +$2.37M
CROX icon
10
Crocs
CROX
$4.75B
$9.41M 3.08%
85,913
+14,398
+20% +$1.58M
IMVT icon
11
Immunovant
IMVT
$2.62B
$3.75M 1.23%
151,456
-100,693
-40% -$2.49M
VVV icon
12
Valvoline
VVV
$4.9B
– –
-346,228
Closed -$14.5M
YUMC icon
13
Yum China
YUMC
$16.2B
– –
-224,036
Closed -$10.1M
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.62B
– –
0
– –
NVDA icon
15
NVIDIA
NVDA
$4.17T
– –
0
– –