Tabor Asset Management as of March 31, 2023
Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Academy Sports & Outdoor (ASO) | 9.3 | $19M | 284k | 65.25 | |
World Wrestling Entmt Cl A | 8.0 | $16M | 176k | 91.26 | |
Williams-Sonoma (WSM) | 7.6 | $15M | 125k | 121.66 | |
Dick's Sporting Goods (DKS) | 6.9 | $14M | 97k | 141.89 | |
Shyft Group (SHYF) | 5.9 | $12M | 522k | 22.75 | |
Ferguson SHS (FERG) | 5.0 | $10M | 75k | 133.75 | |
Zillow Group Cl A (ZG) | 4.8 | $9.6M | 219k | 43.70 | |
Deckers Outdoor Corporation (DECK) | 4.6 | $9.2M | 21k | 449.55 | |
Royal Caribbean Cruises (RCL) | 4.3 | $8.7M | 133k | 65.30 | |
Hashicorp Com Cl A (HCP) | 4.3 | $8.7M | 296k | 29.29 | |
Boot Barn Hldgs (BOOT) | 4.2 | $8.3M | 109k | 76.64 | |
Remitly Global (RELY) | 3.7 | $7.5M | 441k | 16.95 | |
Block Cl A (SQ) | 2.9 | $5.7M | 84k | 68.65 | |
Tractor Supply Company (TSCO) | 2.8 | $5.7M | 24k | 235.04 | |
Tempur-Pedic International (TPX) | 2.4 | $4.9M | 124k | 39.49 | |
Ralph Lauren Corp Cl A (RL) | 2.3 | $4.6M | 40k | 116.67 | |
Workday Cl A (WDAY) | 2.2 | $4.5M | 22k | 206.54 | |
Coty Com Cl A (COTY) | 2.1 | $4.3M | 357k | 12.06 | |
DV (DV) | 2.1 | $4.2M | 140k | 30.15 | |
Warner Bros Discovery Com Ser A (WBD) | 1.9 | $3.9M | 257k | 15.10 | |
Urban Outfitters (URBN) | 1.7 | $3.4M | 124k | 27.72 | |
stock | 1.7 | $3.4M | 36k | 95.88 | |
Lowe's Companies (LOW) | 1.5 | $2.9M | 15k | 199.97 | |
Netflix (NFLX) | 1.4 | $2.8M | 8.0k | 345.48 | |
Texas Roadhouse (TXRH) | 1.2 | $2.4M | 23k | 108.06 | |
Ceridian Hcm Hldg (DAY) | 1.1 | $2.2M | 30k | 73.22 | |
Cheesecake Factory Incorporated (CAKE) | 0.9 | $1.8M | 52k | 35.05 | |
Rogers Communications CL B (RCI) | 0.8 | $1.5M | 33k | 46.36 | |
Frontier Communications Pare (FYBR) | 0.7 | $1.4M | 63k | 22.77 | |
Floor & Decor Hldgs Cl A (FND) | 0.7 | $1.3M | 13k | 98.22 | |
Take-Two Interactive Software (TTWO) | 0.4 | $893k | 7.5k | 119.30 | |
Avis Budget (CAR) | 0.4 | $868k | 4.5k | 194.80 |