TC

Tyro Capital Management LLC

13F
Tyro Capital Management LLC
Last update 2024-08-14 18 Stocks (2 new)
Value $221.00 Mil Turnover 26 %
Countries:
Top Holdings: HWM(10.21%)CROX(9.41%)CCOI(8.91%)ROIV(8.36%)CRH(8.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
Tyro Capital Management LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HWM 		Howmet Aerospace Inc
290,219
22529.700
+4.77%
10.210
+0.47%
0.070
+17.87%
+89.21%
41696.257
Aerospace & Defense
CROX 		Crocs Inc
142,139
20743.770
+4.77%
9.410
+0.43%
0.240
-13.08%
+12.64%
6132.448
Manufacturing - Apparel & Accessories
CCOI 		Cogent Communications Holdings Inc
348,241
19654.720
+35.86%
8.910
+2.35%
0.710
+28.63%
+12.12%
3997.759
Telecommunication Services
ROIV 		Roivant Sciences Ltd
1,744,327
18437.540
+16.63%
8.360
+1.19%
0.240
+13.20%
+3.83%
8622.824
Biotechnology
CRH 		CRH PLC
238,259
17864.660
+4.77%
8.100
+0.37%
0.030
+26.11%
+41.89%
65807.187
Building Materials
ROAD 		Construction Partners Inc
299,200
16518.830
+4.77%
7.490
+0.34%
0.570
+45.91%
+85.87%
4514.313
Construction
MKSI 		MKS Instruments Inc
125,265
16357.100
+109.54%
7.420
+3.88%
0.190
-3.64%
-1.35%
6792.010
Hardware
VVV 		Valvoline Inc
344,128
14866.330
+59.33%
6.740
+2.51%
0.270
-4.51%
+9.39%
5297.696
Vehicles & Parts
CRS 		Carpenter Technology Corp
107,148
11741.280
New Holding
5.320
+5.32%
0.220
+21.47%
+129.49%
8031.004
Industrial Products
GSM 		Ferroglobe PLC
2,087,354
11188.220
+4.77%
5.070
+0.23%
1.110
-8.89%
-34.02%
800.390
Metals & Mining

Tyro Capital Management LLC's Historical Top Holdings Breakdowns

Tyro Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRS 		Carpenter Technology Corp2024-06-30New Buy
+5.32%
●
71.19 ($96.08) 112.36
$161.12
67.69%
New holding
107,148
107,148
MDRX 		Veradigm Inc2024-06-30Sold Out
-5.23%
●
7.45 ($8.38) 9.76
$9.42
12.41%
Sold Out
0
-1,176,015
DESP 		Despegar.com Corp2024-06-30New Buy
+4.22%
●
11.3 ($13.17) 15.25
$14.85
12.76%
New holding
703,251
703,251
MKSI 		MKS Instruments Inc2024-06-30Add
+3.88%
●
108.17 ($126.2) 137.16
$100.94
-20.02%
Add 109.54%
125,265
65,485
VVV 		Valvoline Inc2024-06-30Add
+2.51%
●
39.54 ($41.98) 44.77
$41.11
-2.07%
Add 59.33%
344,128
128,141
CCOI 		Cogent Communications Holdings Inc2024-06-30Add
+2.35%
●
51.71 ($59.69) 65.99
$81.58
36.67%
Add 35.86%
348,241
91,926
IMVT 		Immunovant Inc2024-06-30Add
+1.83%
●
25.1 ($28.44) 31.61
$30.32
6.61%
Add 156.61%
250,620
152,953
ROIV 		Roivant Sciences Ltd2024-06-30Add
+1.19%
●
10.36 ($10.96) 11.74
$11.66
6.39%
Add 16.63%
1,744,327
248,733
UCTT 		Ultra Clean Holdings Inc2024-06-30Add
+1.06%
●
38.41 ($44.88) 49.25
$36.04
-19.70%
Add 109.54%
91,447
47,805
ICHR 		Ichor Holdings Ltd2024-06-30Add
+0.84%
●
36.17 ($38.08) 39.96
$31.50
-17.28%
Add 109.54%
92,246
48,223

Tyro Capital Management LLC Total Holding History ($B)

To

Tyro Capital Management LLC's Asset Allocation

To

Tyro Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tyro Capital Management LLC's Hypothetical Growth since 2024-06-30

Tyro Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Tyro Capital Management LLC's Holdings Heat Map

Size field:

Tyro Capital Management LLC's Holdings Bubble Chart

Tyro Capital Management LLC News

  • 1

Discussions on Tyro Capital Management LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.