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
1
$88.6M 9.56%
392
2
$84.8M 9.15%
2,500,207
+362,483
3
$82.6M 8.92%
1,760,698
+444,796
4
$79M 8.53%
933,529
+147,994
5
$69.1M 7.46%
3,625,464
6
$64.5M 6.97%
1,120,751
+5,572
7
$60.9M 6.57%
4,434,344
+21,640
8
$58.8M 6.34%
633,888
+1,374
9
$57.2M 6.18%
1,861,984
+26,855
10
$56.8M 6.14%
378,557
+2,964
11
$51.3M 5.54%
3,379,907
+22,325
12
$48.9M 5.27%
983,925
+8,410
13
$34.1M 3.68%
482,380
+8,780
14
$31.6M 3.41%
1,331,776
+16,975
15
$26.5M 2.86%
613,452
+12,157
16
$9.71M 1.05%
257,600
17
$7.99M 0.86%
189,336
18
$4.13M 0.45%
150,418
19
$1.73M 0.19%
144,864
20
$1.11M 0.12%
20,254
-500
21
$1.02M 0.11%
21,600
22
$823K 0.09%
18,300
-400
23
$673K 0.07%
2,409
24
$354K 0.04%
+5,550
25
$314K 0.03%
6,800
1
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