Tabor Asset Management as of June 30, 2023
Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Academy Sports & Outdoor (ASO) | 8.4 | $16M | 293k | 54.05 | |
| Williams-Sonoma (WSM) | 6.5 | $12M | 97k | 125.14 | |
| Shyft Group (SHYF) | 6.0 | $11M | 513k | 22.06 | |
| Boot Barn Hldgs (BOOT) | 5.1 | $9.6M | 114k | 84.69 | |
| Dick's Sporting Goods (DKS) | 5.0 | $9.4M | 71k | 132.19 | |
| Zillow Group Cl A (ZG) | 4.4 | $8.2M | 167k | 49.20 | |
| Meta Platforms Cl A (META) | 4.1 | $7.6M | 27k | 286.98 | |
| Legalzoom (LZ) | 3.9 | $7.3M | 601k | 12.08 | |
| Deckers Outdoor Corporation (DECK) | 3.7 | $7.0M | 13k | 527.66 | |
| Ferguson SHS (FERG) | 3.6 | $6.7M | 42k | 157.31 | |
| World Wrestling Entmt Cl A | 3.4 | $6.4M | 59k | 108.47 | |
| Hashicorp Com Cl A (HCP) | 3.1 | $5.9M | 224k | 26.18 | |
| Remitly Global (RELY) | 2.9 | $5.4M | 287k | 18.82 | |
| Tempur-Pedic International (TPX) | 2.6 | $4.9M | 123k | 40.07 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $4.7M | 46k | 103.74 | |
| Topbuild (BLD) | 2.5 | $4.6M | 17k | 266.02 | |
| Ralph Lauren Corp Cl A (RL) | 2.4 | $4.5M | 36k | 123.30 | |
| Lowe's Companies (LOW) | 2.3 | $4.3M | 19k | 225.70 | |
| Netflix (NFLX) | 2.3 | $4.3M | 9.8k | 440.49 | |
| stock | 2.0 | $3.8M | 36k | 106.09 | |
| Floor & Decor Hldgs Cl A (FND) | 1.7 | $3.2M | 31k | 103.96 | |
| Builders FirstSource (BLDR) | 1.7 | $3.2M | 24k | 136.00 | |
| Block Cl A (SQ) | 1.7 | $3.1M | 47k | 66.57 | |
| Texas Roadhouse (TXRH) | 1.6 | $3.0M | 27k | 112.28 | |
| Pinterest Cl A (PINS) | 1.6 | $2.9M | 107k | 27.34 | |
| Tapestry (TPR) | 1.4 | $2.7M | 62k | 42.80 | |
| Rh (RH) | 1.3 | $2.5M | 7.5k | 329.59 | |
| Trex Company (TREX) | 1.3 | $2.5M | 38k | 65.56 | |
| AutoNation (AN) | 1.2 | $2.3M | 14k | 164.61 | |
| At&t (T) | 1.1 | $2.1M | 132k | 15.95 | |
| DV (DV) | 1.0 | $2.0M | 50k | 38.92 | |
| Avis Budget (CAR) | 1.0 | $1.8M | 8.0k | 228.67 | |
| Yeti Hldgs (YETI) | 1.0 | $1.8M | 47k | 38.84 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.8M | 6.8k | 265.52 | |
| Arhaus Com Cl A (ARHS) | 0.9 | $1.6M | 157k | 10.43 | |
| Electronic Arts (EA) | 0.9 | $1.6M | 12k | 129.70 | |
| Ceridian Hcm Hldg (DAY) | 0.8 | $1.5M | 23k | 66.97 | |
| Frontier Communications Pare (FYBR) | 0.8 | $1.4M | 77k | 18.64 | |
| Activision Blizzard | 0.7 | $1.3M | 15k | 84.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.1M | 33k | 34.58 |
