Tabor Asset Management as of March 31, 2023
Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 34 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 |
|---|---|---|---|---|---|
| Shyft Group (SHYF) | 10.3 | $18M | 729k | 24.86 | |
| Williams-Sonoma (WSM) | 8.8 | $15M | 134k | 114.92 | |
| Dick's Sporting Goods (DKS) | 8.1 | $14M | 119k | 120.29 | |
| World Wrestling Entmt Cl A | 6.8 | $12M | 173k | 68.52 | |
| Deckers Outdoor Corporation (DECK) | 6.0 | $11M | 27k | 399.16 | |
| Academy Sports & Outdoor (ASO) | 6.0 | $11M | 201k | 52.54 | |
| Hashicorp Com Cl A (HCP) | 5.8 | $10M | 371k | 27.34 | |
| Ferguson SHS (FERG) | 4.3 | $7.6M | 60k | 126.97 | |
| Zillow Group Cl A (ZG) | 3.4 | $6.0M | 191k | 31.21 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $5.4M | 109k | 49.43 | |
| Ralph Lauren Corp Cl A (RL) | 2.8 | $4.9M | 46k | 105.67 | |
| Tractor Supply Company (TSCO) | 2.5 | $4.3M | 19k | 224.97 | |
| Netflix (NFLX) | 2.3 | $4.1M | 14k | 294.88 | |
| Lululemon Athletica (LULU) | 2.0 | $3.5M | 11k | 320.38 | |
| Ceridian Hcm Hldg (DAY) | 1.9 | $3.4M | 53k | 64.15 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.2M | 9.6k | 336.53 | |
| Cheesecake Factory Incorporated (CAKE) | 1.8 | $3.1M | 99k | 31.71 | |
| Mongodb Cl A (MDB) | 1.8 | $3.1M | 16k | 196.84 | |
| Boot Barn Hldgs (BOOT) | 1.7 | $3.0M | 48k | 62.52 | |
| Tempur-Pedic International (TPX) | 1.7 | $3.0M | 87k | 34.33 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $2.9M | 28k | 104.13 | |
| Block Cl A (SQ) | 1.6 | $2.9M | 46k | 62.84 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.7M | 27k | 99.20 | |
| Gitlab Class A Com (GTLB) | 1.5 | $2.7M | 60k | 45.44 | |
| Remitly Global (RELY) | 1.5 | $2.7M | 234k | 11.45 | |
| Arhaus Com Cl A (ARHS) | 1.3 | $2.4M | 243k | 9.75 | |
| DV (DV) | 1.3 | $2.3M | 105k | 21.96 | |
| Coty Com Cl A (COTY) | 1.3 | $2.3M | 264k | 8.56 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.2 | $2.1M | 61k | 35.02 | |
| Bloomin Brands (BLMN) | 1.2 | $2.1M | 103k | 20.12 | |
| Texas Roadhouse (TXRH) | 1.1 | $1.9M | 21k | 90.95 | |
| Hibbett Sports (HIBB) | 0.9 | $1.5M | 22k | 68.22 | |
| Sonos (SONO) | 0.7 | $1.2M | 69k | 16.90 | |
| Dish Network Corporation Cl A | 0.5 | $796k | 57k | 14.04 |
