Tabor Asset Management as of Sept. 30, 2022
Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
World Wrestling Entmt Cl A | 11.6 | $17M | 235k | 70.17 | |
Dick's Sporting Goods (DKS) | 10.0 | $14M | 136k | 104.64 | |
Academy Sports & Outdoor (ASO) | 9.1 | $13M | 307k | 42.18 | |
Shyft Group (SHYF) | 8.5 | $12M | 590k | 20.43 | |
Williams-Sonoma (WSM) | 6.7 | $9.6M | 81k | 117.85 | |
Deckers Outdoor Corporation (DECK) | 5.6 | $7.9M | 25k | 312.63 | |
Tractor Supply Company (TSCO) | 4.6 | $6.5M | 35k | 185.88 | |
Ferguson SHS | 4.0 | $5.7M | 55k | 102.93 | |
Remitly Global (RELY) | 3.8 | $5.4M | 484k | 11.12 | |
Zillow Group Cl A (ZG) | 3.4 | $4.9M | 170k | 28.63 | |
Rh (RH) | 3.2 | $4.6M | 19k | 246.10 | |
Amazon (AMZN) | 3.1 | $4.4M | 39k | 113.00 | |
Texas Roadhouse (TXRH) | 2.9 | $4.1M | 47k | 87.26 | |
Hashicorp Com Cl A (HCP) | 2.8 | $4.0M | 125k | 32.19 | |
Airbnb Com Cl A (ABNB) | 2.7 | $3.8M | 37k | 105.04 | |
DV (DV) | 2.2 | $3.2M | 116k | 27.35 | |
Cheesecake Factory Incorporated (CAKE) | 2.1 | $3.0M | 102k | 29.28 | |
Ralph Lauren Corp Cl A (RL) | 2.0 | $2.8M | 33k | 84.92 | |
Pinterest Cl A (PINS) | 1.6 | $2.3M | 99k | 23.30 | |
Darden Restaurants (DRI) | 1.4 | $2.0M | 16k | 126.32 | |
Coty Com Cl A (COTY) | 1.4 | $2.0M | 319k | 6.32 | |
Take-Two Interactive Software (TTWO) | 1.1 | $1.6M | 15k | 109.02 | |
Dish Network Corporation Cl A | 1.1 | $1.6M | 115k | 13.83 | |
Sherwin-Williams Company (SHW) | 1.1 | $1.5M | 7.3k | 204.77 | |
Royal Caribbean Cruises (RCL) | 1.0 | $1.4M | 37k | 37.89 | |
Hibbett Sports (HIBB) | 0.9 | $1.3M | 25k | 49.81 | |
Crocs (CROX) | 0.6 | $830k | 12k | 68.67 | |
Bloomin Brands (BLMN) | 0.6 | $790k | 43k | 18.32 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $751k | 2.6k | 284.36 | |
Altice Usa Cl A (ATUS) | 0.5 | $644k | 110k | 5.83 |