Asset Manager
← All Institutions
Tyro Capital Management LLC
Market Value
$226M
+0.9%
Holdings
11
-4
New Purchases
2
Added To
7
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $55M | 24.3% |
| Mid Cap | 4 | $61M | 26.9% |
| Small Cap | 3 | $106M | 46.7% |
| Micro Cap | 1 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$5.1B
Avg P/E
35.0
Median P/E
36.1
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | 19.54% | 1,077,456 | $44M | $40.99 | -$1M | +10,735 | +1.0% | |
| 2 | CCOI | 15.87% | 935,287 | $36M | $38.35 | $5M | +298,392 | +46.9% | |
| 3 | CRS | 13.72% | 126,250 | $31M | $245.54 | $10M | +48,576 | +62.5% | |
| 4 | GRPN | 11.27% | 1,091,095 | $25M | $23.35 | -$9M | +69,378 | +6.8% | |
| 5 | CROX | 10.72% | 290,008 | $24M | $83.55 | $6M | +108,986 | +60.2% | |
| 6 | SN | 10.62% | 232,602 | $24M | $103.15 | $2M | +14,799 | +6.8% | |
| 7 | ROAD | 9.24% | 164,488 | $21M | $127.00 | $5M | +10,465 | +6.8% | |
| 8 | HNGE | 6.93% | 319,076 | $16M | $49.08 | — | +319,076 | — | NEW |
| 9 | LENZ | 2.08% | 100,672 | $5M | $46.58 | — | +100,672 | — | NEW |
| 10 | LQDA | —% | — | — | — | -$15M | -1,241,839 | -100.0% | SOLD |
| 11 | VRNA | —% | — | — | — | -$20M | -214,719 | -100.0% | SOLD |