Tabor Asset Management, LP logo

Tabor Asset Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tabor Asset Management, LP with $165.0M in long positions as of Q3 2025, 70% allocated to Consumer Cyclical, and 48% concentrated in top 10 positions.

Portfolio Value
$165.0M
Top 10 Concentration
48%
Top Sector
Consumer Cyclical (70%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 69.70%Consumer CyclicalCommunication Services: 10.00%Communication ServicesIndustrials: 8.80%IndustrialsConsumer Defensive: 4.10%Technology: 3.00%
Consumer Cyclical
69.70%
Communication Services
10.00%
Industrials
8.80%
Consumer Defensive
4.10%
Technology
3.00%

Industry Breakdown

20 industries across all sectors

Specialty Retail: 18.23%Specialty RetailFurnishings, Fixtures & Appliances: 11.50%Furnishings, Fixtures & AppliancesApparel - Retail: 8.83%Apparel - RetailLeisure: 8.45%LeisureSpecialty Business Services: 7.77%Apparel - Manufacturers: 6.88%Home Improvement: 4.49%Internet Content & Information: 4.27%Telecommunications Services: 3.87%Travel Services: 3.66%Discount Stores: 3.23%9 more: 14.37%9 more
Specialty Retail
Consumer Cyclical
18.23%
Furnishings, Fixtures & Appliances
Consumer Cyclical
11.50%
Apparel - Retail
Consumer Cyclical
8.83%
Leisure
Consumer Cyclical
8.45%
Specialty Business Services
Industrials
7.77%
Apparel - Manufacturers
Consumer Cyclical
6.88%
Home Improvement
Consumer Cyclical
4.49%
Internet Content & Information
Communication Services
4.27%
Telecommunications Services
Communication Services
3.87%
Travel Services
Consumer Cyclical
3.66%
Discount Stores
Consumer Defensive
3.23%
Restaurants
Consumer Cyclical
2.70%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.03%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.77%Nano Cap (< $50M): 0.82%
Mega Cap (> $200B)
13.70%
Large Cap ($10B - $200B)
48.69%
Mid Cap ($2B - $10B)
29.03%
Small Cap ($300M - $2B)
7.77%
Nano Cap (< $50M)
0.82%

Portfolio Concentration

Top 10 Holdings %
48.32%
Top 20 Holdings %
77.94%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.05%
International
11.95%
Countries
5
Largest Int'l Market
Italy - 3.67%
United States of America
88.05% ($145.3M)
35 holdings
Italy
3.67% ($6.0M)
1 holdings
Bermuda
3.66% ($6.0M)
1 holdings
Finland
3.21% ($5.3M)
1 holdings
United Kingdom
1.41% ($2.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.1 quarters
Avg. Top 20
5.4 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
2 quarters
Persistence Rate
41.03%
Persistent Holdings Weight
57.23%
Persistent Positions
16
Longest Held
Williams-Sonoma, Inc. logo
Williams-Sonoma, Inc.WSM - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.25%
Avg. Position Weight
2.56%
Largest Position
LegalZoom.com, Inc. Common Stock logo
LegalZoom.com, Inc. Common StockLZ - 7.77%
Largest Ownership Stake
LegalZoom.com, Inc. Common Stock logo
LegalZoom.com, Inc. Common StockLZ - 0.69%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.27%
Avg. Ownership Stake
0.18%
Largest Position
Dick's Sporting Goods, Inc. logo
Dick's Sporting Goods, Inc.DKS - 12.31% (Q4 2020)
Largest Ownership Stake
GigCapital7 Corp. Class A Ordinary Share logo
GigCapital7 Corp. Class A Ordinary ShareGIG - 5.26% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
30.4%
Value Traded
$50.23M
Positions Added
5
Positions Exited
15

Historical (Since Q4 2020)

Avg. Turnover Ratio
41.3%
Avg. Positions Added
19
Avg. Positions Exited
22
Highest Turnover
111.1%
Q2 2025
Lowest Turnover
16.0%
Q1 2023

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