TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.36%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.11B
AUM Growth
+$1.11B
(-1.9%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
27
New
1
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$42.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$1.39M |
| 3 |
Dolby
DLB
|
$1.19M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.11M |
| 5 |
Labcorp
LH
|
$713K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$74.8M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.24M |
| 3 |
Booking.com
BKNG
|
$662K |
| 4 |
US Bancorp
USB
|
$592K |
| 5 |
Hexcel
HXL
|
$277K |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 12.49% |
| 5 | Materials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allison Transmission
ALSN
$7.36B
| – | – |
-2,220,949
| Closed | -$74.8M |
|