TLM
Twin Lions Management Portfolio holdings
AUM
$154M
1 Year Est. Return
–
AUM
$154M
AUM Growth
+$49.7M
(+48%)
Holding
8
Top Buys
| 1 | +$12.7M | |
| 2 | +$12M | |
| 3 | +$5.93M | |
| 4 |
Dollar General
DG
|
+$5.8M |
| 5 |
Bank OZK
OZK
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.11% |
| 2 | Consumer Discretionary | 27.13% |
| 3 | Consumer Staples | 21.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.03B
| $35.2M | 22.9% |
69,051
+23,580
|
|
||
2
Malibu Boats
MBUU
$534M
| $33.9M | 22.04% |
1,080,301
+405,838
|
|
||
|
3
Dollar General
DG
$21.6B
| $33.4M | 21.76% |
292,130
+50,674
|
|
||
|
4
Bank OZK
OZK
$5.05B
| $16M | 10.43% |
340,330
+63,800
|
|
||
5
Bank7 Corp
BSVN
$394M
| $14.6M | 9.52% |
349,563
+29,921
|
|
||
6
Patrick Industries
PATK
$3.46B
| $7.81M | 5.09% |
84,651
|
|
||
7
Regional Management Corp
RM
$396M
| $6.76M | 4.4% |
231,566
|
|
||
8
Synchrony
SYF
$26.9B
| $5.93M | 3.86% |
+88,800
|
|