TAM

Timucuan Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$12.3M
4
SBH icon
Sally Beauty Holdings
SBH
+$826K
5
DG icon
Dollar General
DG
+$621K

Top Sells

1
+$42.8M
2
+$31.9M
3
+$1.5M
4
MCY icon
Mercury Insurance
MCY
+$791K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$715K

Sector Composition

1 Consumer Discretionary 30.62%
2 Financials 22.61%
3 Healthcare 15.32%
4 Energy 8.95%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.03%
5,436
27
$284K 0.03%
+6,706
28
– –
-6,726
29
– –
-16,200
30
– –
-67,349
31
– –
-1,017,366
32
– –
-3,058
33
– –
-97,540
1
2