TC

Tyvor Capital Portfolio holdings

AUM $58.7M
This Quarter Return
-5.89%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$29.1M
Cap. Flow %
10.45%
Top 10 Hldgs %
64.92%
Holding
43
New
15
Increased
11
Reduced
8
Closed
9

Top Buys

1
ROST icon
Ross Stores
ROST
$15.8M
2
DKS icon
Dick's Sporting Goods
DKS
$15.4M
3
BBY icon
Best Buy
BBY
$14.4M
4
KSS icon
Kohl's
KSS
$14.4M
5
TIF
Tiffany & Co.
TIF
$12.3M

Top Sells

1
AN icon
AutoNation
AN
$22.3M
2
BURL icon
Burlington
BURL
$19M
3
FIVE icon
Five Below
FIVE
$9.86M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
$9.81M
5
DBI icon
Designer Brands
DBI
$8.06M

Sector Composition

1 Consumer Discretionary 60.01%
2 Consumer Staples 11.68%
3 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
26
Boot Barn
BOOT
$5.43B
$1.52M 0.55%
47,600
+32,600
+217% +$1.04M
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$1.32M 0.47%
+21,200
New +$1.32M
NKE icon
28
Nike
NKE
$114B
$1.08M 0.39%
+10,000
New +$1.08M
LUV icon
29
Southwest Airlines
LUV
$17.3B
$993K 0.36%
+30,000
New +$993K
HABT
30
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$991K 0.36%
31,679
+22,829
+258% +$714K
PIR
31
DELISTED
Pier 1 Imports, Inc.
PIR
$499K 0.18%
+39,500
New +$499K
PBPB icon
32
Potbelly
PBPB
$392M
$368K 0.13%
+30,000
New +$368K
AAL icon
33
American Airlines Group
AAL
$8.82B
– –
-113,995
Closed -$6.02M
AN icon
34
AutoNation
AN
$8.26B
– –
-346,091
Closed -$22.3M
DBI icon
35
Designer Brands
DBI
$181M
– –
-218,665
Closed -$8.06M
SPWH icon
36
Sportsman's Warehouse
SPWH
$103M
– –
-63,456
Closed -$507K
TLYS icon
37
Tilly's
TLYS
$59.4M
– –
-15,733
Closed -$246K
TPR icon
38
Tapestry
TPR
$21.2B
– –
-187,141
Closed -$7.75M
URBN icon
39
Urban Outfitters
URBN
$6.02B
– –
-10,000
Closed -$457K
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
– –
-116,874
Closed -$2.07M
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-241,281
Closed -$9.81M
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