TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+5.15%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(+318%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
76.57%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
25
New
17
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$12.6M |
| 2 |
Signet Jewelers
SIG
|
$8.03M |
| 3 |
Ralph Lauren
RL
|
$7.37M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.2M |
| 5 |
Capri Holdings
CPRI
|
$5.87M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$6.99M |
| 2 |
Ross Stores
ROST
|
$3.23M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.8M |
| 4 |
PETM
PETSMART INC
PETM
|
$1.9M |
| 5 |
CACH
CACHE INC (DE)
CACH
|
$133K |
Sector Composition
| 1 | Consumer Discretionary | 73.24% |
| 2 | Consumer Staples | 16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $12.6M | 16% | +334,015 | New | +$12.6M |
|
|
2
Signet Jewelers
SIG
$3.62B
| $8.03M | 10.16% | +75,880 | New | +$8.03M |
|
|
3
Ralph Lauren
RL
$18B
| $7.37M | 9.32% | +45,790 | New | +$7.37M |
|
|
BWLD
4
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.2M | 7.84% | +41,632 | New | +$6.2M |
|
5
Ulta Beauty
ULTA
$22.1B
| $6.11M | 7.73% | 62,685 +45,956 | +275% | +$4.48M |
|
|
6
Capri Holdings
CPRI
$2.45B
| $5.87M | 7.42% | +62,899 | New | +$5.87M |
|
|
ANN
7
DELISTED
ANN INC
ANN
| $5.84M | 7.39% | +140,746 | New | +$5.84M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $5.45M | 6.89% | +107,510 | New | +$5.45M |
|
9
Foot Locker
FL
$2.36B
| $4.83M | 6.11% | +102,767 | New | +$4.83M |
|
|
VSI
10
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.7M | 5.94% | +98,847 | New | +$4.7M |
|
11
Best Buy
BBY
$15.6B
| $3.45M | 4.36% | 130,500 +120,500 | +1,205% | +$3.18M |
|
|
BRDR
12
DELISTED
BODERFREE INC COM
BRDR
| $2.05M | 2.59% | +110,000 | New | +$2.05M |
|
|
FRAN
13
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.76M | 2.22% | +96,910 | New | +$1.76M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 2.18% | +25,003 | New | +$1.72M |
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $1.59M | 2.01% | 100,000 | – | – |
|
16
Burlington
BURL
$18.3B
| $498K | 0.63% | +16,880 | New | +$498K |
|
17
Hanesbrands
HBI
$2.23B
| $371K | 0.47% | +4,855 | New | +$371K |
|
18
Children's Place
PLCE
$112M
| $249K | 0.32% | +5,000 | New | +$249K |
|
19
Tilly's
TLYS
$59.4M
| $193K | 0.24% | +16,500 | New | +$193K |
|
|
SMRT
20
DELISTED
Stein Mart Inc
SMRT
| $140K | 0.18% | +10,000 | New | +$140K |
|
|
21
Ross Stores
ROST
$48.1B
| – | – | -43,044 | Closed | -$3.23M |
|
|
LTM
22
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – | -59,485 | Closed | -$2.8M |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| – | – | -26,082 | Closed | -$1.9M |
|
|
CACH
24
DELISTED
CACHE INC (DE)
CACH
| – | – | -24,504 | Closed | -$133K |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| – | – | -214,534 | Closed | -$6.99M |
|