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
$1.13B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$15.1M
3
+$10.5M
4
SGI
Somnigroup International
SGI
+$3.26M
5
LH icon
Labcorp
LH
+$1.6M

Top Sells

1
+$40M
2
+$39.7M
3
+$927K
4
PRTY
Party City Holdco Inc.
PRTY
+$907K
5
GNRC icon
Generac Holdings
GNRC
+$864K

Sector Composition

1 Consumer Discretionary 27.62%
2 Financials 15.4%
3 Industrials 12.53%
4 Healthcare 11.89%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.72%
2,139,371
+29,640
2
$110M 9.71%
1,483,619
+331,127
3
$105M 9.3%
6,164,652
+190,980
4
$101M 8.89%
3,698,178
+386,652
5
$95.7M 8.45%
392
6
$93.1M 8.22%
63,478
+963
7
$86.2M 7.61%
1,252,618
+219,587
8
$76.8M 6.79%
2,224,802
-3,020
9
$74.8M 6.61%
2,220,949
-1,186,237
10
$70.6M 6.24%
3,630,753
11
$68.8M 6.08%
421,902
+2,675
12
$47M 4.15%
426,036
+14,546
13
$39.1M 3.45%
1,479,031
+22,785
14
$31.8M 2.81%
704,240
+29,938
15
$8.78M 0.78%
233,000
-24,600
16
$7.76M 0.69%
187,064
-236
17
$1.4M 0.12%
105,000
-10,000
18
$832K 0.07%
16,200
19
$403K 0.04%
3,425
20
$364K 0.03%
3,636
21
$360K 0.03%
3,985
22
$283K 0.03%
6,170
-864,934
23
$267K 0.02%
1,400
-1,400
24
$243K 0.02%
11,015
-510
25
$237K 0.02%
2,421
1
2