TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+5.96%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+512%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
82.53%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
35
New
16
Increased
11
Reduced
1
Closed
7
Top Buys
| 1 |
Burlington
BURL
|
$22.6M |
| 2 |
AutoNation
AN
|
$22.3M |
| 3 |
Five Below
FIVE
|
$20.9M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$17M |
| 5 |
Dollar General
DG
|
$16.4M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$4.28M |
| 2 |
Children's Place
PLCE
|
$2.06M |
| 3 |
El Pollo Loco
LOCO
|
$1.24M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$838K |
| 5 |
Tilly's
TLYS
|
$523K |
Sector Composition
| 1 | Consumer Discretionary | 58.66% |
| 2 | Consumer Staples | 14.53% |
| 3 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
26
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $284K | 0.11% |
+8,850
| New | +$284K |
|
|
27
Tilly's
TLYS
$59.4M
| $246K | 0.09% |
15,733
-33,465
| -68% | -$523K |
|
|
FINL
28
DELISTED
Finish Line
FINL
| – | – |
-11,600
| Closed | -$282K |
|
|
29
American Eagle Outfitters
AEO
$2.24B
| – | – |
-308,534
| Closed | -$4.28M |
|
|
30
El Pollo Loco
LOCO
$319M
| – | – |
-62,000
| Closed | -$1.24M |
|
|
31
Children's Place
PLCE
$112M
| – | – |
-36,081
| Closed | -$2.06M |
|
|
MIK
32
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-12,857
| Closed | -$318K |
|
|
FRAN
33
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-50,162
| Closed | -$838K |
|