Tabor Asset Management as of Dec. 31, 2021
Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shyft Group (SHYF) | 9.3 | $16M | 318k | 49.13 | |
Dick's Sporting Goods (DKS) | 8.2 | $14M | 120k | 114.99 | |
E2open Parent Holdings Com Cl A (ETWO) | 7.7 | $13M | 1.2M | 11.26 | |
Academy Sports & Outdoor (ASO) | 7.1 | $12M | 273k | 43.90 | |
Williams-Sonoma (WSM) | 6.9 | $12M | 69k | 169.14 | |
Five Below (FIVE) | 4.1 | $7.0M | 34k | 206.89 | |
Darden Restaurants (DRI) | 3.8 | $6.5M | 43k | 150.63 | |
American Eagle Outfitters (AEO) | 3.6 | $6.1M | 242k | 25.32 | |
Dish Network Corporation Cl A | 3.5 | $5.9M | 183k | 32.44 | |
At&t (T) | 3.4 | $5.8M | 235k | 24.60 | |
Lowe's Companies (LOW) | 3.2 | $5.4M | 21k | 258.50 | |
Coty Com Cl A (COTY) | 3.2 | $5.4M | 510k | 10.50 | |
Texas Roadhouse (TXRH) | 3.1 | $5.3M | 59k | 89.28 | |
DV (DV) | 3.1 | $5.3M | 159k | 33.28 | |
Rh (RH) | 3.0 | $5.0M | 9.4k | 535.90 | |
Tractor Supply Company (TSCO) | 2.8 | $4.7M | 20k | 238.58 | |
Mastercard Incorporated Cl A (MA) | 2.4 | $4.1M | 12k | 359.30 | |
Meta Platforms Cl A (META) | 2.2 | $3.7M | 11k | 336.39 | |
TJX Companies (TJX) | 2.1 | $3.5M | 46k | 75.91 | |
Cheesecake Factory Incorporated (CAKE) | 1.9 | $3.1M | 80k | 39.15 | |
Sony Group Corporation Sponsored Adr (SONY) | 1.8 | $3.0M | 24k | 126.39 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.8 | $3.0M | 194k | 15.39 | |
Citi Trends (CTRN) | 1.6 | $2.7M | 29k | 94.74 | |
Caesars Entertainment (CZR) | 1.6 | $2.7M | 29k | 93.53 | |
eBay (EBAY) | 1.5 | $2.6M | 39k | 66.51 | |
Endeavor Group Hldgs Cl A Com (EDR) | 1.5 | $2.6M | 73k | 34.89 | |
Spotify Technology S A SHS (SPOT) | 1.4 | $2.3M | 10k | 234.05 | |
Sonos (SONO) | 1.1 | $1.9M | 64k | 29.80 | |
Lululemon Athletica (LULU) | 1.1 | $1.9M | 4.8k | 391.47 | |
Frontier Communications Pare (FYBR) | 1.1 | $1.8M | 61k | 29.48 | |
Mogo | 0.7 | $1.1M | 330k | 3.42 |