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
$1.02B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$40M
3
+$29.7M
4
DG icon
Dollar General
DG
+$27.3M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$16.3M

Top Sells

1
+$65.8M
2
+$54.9M
3
+$30.2M
4
HWCC
Houston Wire & Cable Company
HWCC
+$918K
5
WKC icon
World Kinect Corp
WKC
+$619K

Sector Composition

1 Consumer Discretionary 33.27%
2 Financials 13.92%
3 Healthcare 12.45%
4 Industrials 10.12%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 8.24%
964,959
+1,415
2
$80.9M 7.9%
3,125,471
+503,374
3
$77.5M 7.57%
392
4
$77.3M 7.55%
60,662
+289
5
$69.6M 6.8%
1,808,994
-16,100
6
$64.1M 6.26%
891,269
+380,259
7
$63.1M 6.16%
+2,236,316
8
$58M 5.66%
3,628,152
9
$54.8M 5.35%
1,965,494
+12,455
10
$51.9M 5.07%
392,948
-1,526
11
$46.9M 4.58%
1,325,460
+359,579
12
$42.1M 4.11%
1,579,327
+1,114,667
13
$41.8M 4.08%
393,062
+424
14
$40.2M 3.93%
2,284,532
-29,236
15
$40.2M 3.93%
2,416,541
+980,265
16
$40M 3.9%
+860,196
17
$39.7M 3.88%
171,042
-130,255
18
$22.6M 2.21%
671,633
+7,510
19
$11.4M 1.11%
257,600
20
$8.05M 0.79%
187,300
-2,036
21
$1.39M 0.14%
150,418
22
$851K 0.08%
15,654
-4,600
23
$826K 0.08%
+64,000
24
$751K 0.07%
4,326
+2,117
25
$709K 0.07%
23,800
1
2