TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-1.41%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(+22%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
31
New
11
Increased
2
Reduced
5
Closed
12
Top Buys
| 1 |
Macy's
M
|
$12.8M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.12M |
| 4 |
Ulta Beauty
ULTA
|
$7.93M |
| 5 |
Kroger
KR
|
$5.24M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$12.6M |
| 2 |
Ralph Lauren
RL
|
$7.37M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.2M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$5.45M |
| 5 |
Signet Jewelers
SIG
|
$4.83M |
Sector Composition
| 1 | Consumer Discretionary | 79.63% |
| 2 | Consumer Staples | 9.39% |
| 3 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$22.1B
| $13.7M | 14.14% | 149,431 +86,746 | +138% | +$7.93M |
|
|
2
Macy's
M
$3.59B
| $12.8M | 13.25% | +220,544 | New | +$12.8M |
|
|
3
AutoZone
AZO
$70.2B
| $12M | 12.45% | +22,422 | New | +$12M |
|
|
4
Dick's Sporting Goods
DKS
$17B
| $8.12M | 8.4% | +174,317 | New | +$8.12M |
|
5
Children's Place
PLCE
$112M
| $5.41M | 5.6% | 109,007 +104,007 | +2,080% | +$5.16M |
|
6
Capri Holdings
CPRI
$2.45B
| $5.28M | 5.46% | 59,513 -3,386 | -5% | -$300K |
|
|
7
Kroger
KR
$44.9B
| $5.24M | 5.42% | +105,918 | New | +$5.24M |
|
8
Foot Locker
FL
$2.36B
| $4.96M | 5.13% | 97,758 -5,009 | -5% | -$254K |
|
9
Whirlpool
WHR
$5.21B
| $4.57M | 4.73% | +32,850 | New | +$4.57M |
|
10
Dollar Tree
DLTR
$22.8B
| $3.83M | 3.97% | +70,400 | New | +$3.83M |
|
|
LQ
11
DELISTED
La Quinta Holdings Inc.
LQ
| $3.58M | 3.71% | +187,010 | New | +$3.58M |
|
|
12
Signet Jewelers
SIG
$3.62B
| $3.56M | 3.69% | 32,229 -43,651 | -58% | -$4.83M |
|
|
ANN
13
DELISTED
ANN INC
ANN
| $3.43M | 3.55% | 83,352 -57,394 | -41% | -$2.36M |
|
14
United Airlines
UAL
$34B
| $2.86M | 2.96% | +69,506 | New | +$2.86M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $2.3M | 2.38% | +135,000 | New | +$2.3M |
|
16
Urban Outfitters
URBN
$6.02B
| $671K | 0.69% | +19,818 | New | +$671K |
|
|
BRDR
17
DELISTED
BODERFREE INC COM
BRDR
| $535K | 0.55% | 32,258 -77,742 | -71% | -$1.29M |
|
|
SMRT
18
DELISTED
Stein Mart Inc
SMRT
| $139K | 0.14% | 10,000 | – | – |
|
19
Best Buy
BBY
$15.6B
| – | – | -130,500 | Closed | -$3.45M |
|
20
Burlington
BURL
$18.3B
| – | – | -16,880 | Closed | -$498K |
|
21
Hanesbrands
HBI
$2.23B
| – | – | -4,855 | Closed | -$371K |
|
|
22
Ralph Lauren
RL
$18B
| – | – | -45,790 | Closed | -$7.37M |
|
23
Tilly's
TLYS
$59.4M
| – | – | -16,500 | Closed | -$193K |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| – | – | -107,510 | Closed | -$5.45M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| – | – | -334,015 | Closed | -$12.6M |
|