Tabor Asset Management as of June 30, 2022
Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Academy Sports & Outdoor (ASO) | 10.0 | $13M | 378k | 35.54 | |
| Williams-Sonoma (WSM) | 9.7 | $13M | 117k | 110.95 | |
| Dick's Sporting Goods (DKS) | 8.2 | $11M | 147k | 75.37 | |
| Shyft Group (SHYF) | 6.8 | $9.1M | 492k | 18.59 | |
| World Wrestling Entmt Cl A | 6.5 | $8.8M | 141k | 62.49 | |
| Deckers Outdoor Corporation (DECK) | 5.3 | $7.1M | 28k | 255.36 | |
| Coty Com Cl A (COTY) | 4.4 | $5.9M | 738k | 8.01 | |
| DV (DV) | 4.3 | $5.8M | 255k | 22.67 | |
| E2open Parent Holdings Com Cl A (ETWO) | 4.0 | $5.4M | 688k | 7.78 | |
| Tractor Supply Company (TSCO) | 3.8 | $5.1M | 26k | 193.83 | |
| Starbucks Corporation (SBUX) | 3.8 | $5.1M | 66k | 76.39 | |
| Dish Network Corporation Cl A | 3.3 | $4.4M | 246k | 17.93 | |
| Ferguson SHS (FERG) | 3.1 | $4.1M | 37k | 110.71 | |
| Block Cl A (SQ) | 2.7 | $3.7M | 60k | 61.46 | |
| Texas Roadhouse (TXRH) | 2.7 | $3.7M | 50k | 73.20 | |
| Amazon (AMZN) | 2.5 | $3.4M | 32k | 106.20 | |
| Meta Platforms Cl A (META) | 2.5 | $3.4M | 21k | 161.24 | |
| Zillow Group Cl A (ZG) | 2.3 | $3.0M | 95k | 31.81 | |
| Rh (RH) | 1.8 | $2.5M | 12k | 212.26 | |
| Fox Corp Cl A Com (FOXA) | 1.7 | $2.4M | 73k | 32.16 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $2.3M | 19k | 122.55 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 4.3k | 479.33 | |
| Remitly Global (RELY) | 1.5 | $2.0M | 266k | 7.66 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $1.7M | 19k | 89.09 | |
| Amc Networks Cl A (AMCX) | 1.3 | $1.7M | 58k | 29.13 | |
| Ralph Lauren Corp Cl A (RL) | 1.0 | $1.4M | 16k | 89.62 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 3.7k | 315.38 | |
| American Eagle Outfitters (AEO) | 0.6 | $745k | 67k | 11.19 | |
| Sofi Technologies (SOFI) | 0.5 | $718k | 136k | 5.27 | |
| Hibbett Sports (HIBB) | 0.5 | $692k | 16k | 43.73 |
