Tyro Capital Management LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Tyro Capital Management LLC, 23% allocated to Communication Services.
- Top Sector
- Communication Services (23%)
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 4 quarters
- Avg. Top 20
- 4 quarters
- Avg. All Positions
- 4 quarters
- Median Holding Period
- 4 quarters
- Persistence Rate
- 50.0%
- Persistent Holdings Weight
- 57.66%
- Persistent Positions
- 5
- Longest Held
Construction Partners, Inc. Class A Common StockROAD - 7 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 3.78%
- Avg. Position Weight
- 10.00%
- Largest Position
Establishment Labs Holdings Inc.ESTA - 16.41%
Historical (Since Q4 2023)
- Avg. New Position
- 6.06%
- Largest Position
- Establishment Labs Holdings Inc.ESTA - 17.87% (Q2 2025)
Portfolio Turnover
No data available