Asset Manager
← All Institutions
Tyro Capital Management LLC
Market Value
$269M
+5.6%
Holdings
12
-4
New Purchases
2
Added To
8
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $98M | 36.5% |
| Mid Cap | 5 | $105M | 39.0% |
| Small Cap | 2 | $61M | 22.8% |
| Micro Cap | 1 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$16.2B
Median Market Cap
$5.5B
Avg P/E
74.3
Median P/E
45.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | 16.41% | 1,077,456 | $44M | $40.99 | -$1M | +10,735 | +1.0% | |
| 2 | CRH.L | 16.06% | 360,495 | $43M | $119.90 | $12M | +22,935 | +6.8% | |
| 3 | CCOI | 13.32% | 935,287 | $36M | $38.35 | $5M | +298,392 | +46.9% | |
| 4 | CRS | 11.52% | 126,250 | $31M | $245.54 | $10M | +48,576 | +62.5% | |
| 5 | GRPN | 9.46% | 1,091,095 | $25M | $23.35 | -$9M | +69,378 | +6.8% | |
| 6 | CROX | 9.00% | 290,008 | $24M | $83.55 | $6M | +108,986 | +60.2% | |
| 7 | SN | 8.91% | 232,602 | $24M | $103.15 | $2M | +14,799 | +6.8% | |
| 8 | ROAD | 7.76% | 164,488 | $21M | $127.00 | $5M | +10,465 | +6.8% | |
| 9 | HNGE | 5.82% | 319,076 | $16M | $49.08 | — | +319,076 | — | NEW |
| 10 | LENZ | 1.74% | 100,672 | $5M | $46.58 | — | +100,672 | — | NEW |
| 11 | LQDA | —% | — | — | — | -$15M | -1,241,839 | -100.0% | SOLD |
| 12 | VRNA | —% | — | — | — | -$20M | -214,719 | -100.0% | SOLD |