TLM
Twin Lions Management Portfolio holdings
AUM
$154M
This Quarter Return
+9.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+48%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Malibu Boats
MBUU
|
$12.7M |
| 2 |
Credit Acceptance
CACC
|
$12M |
| 3 |
Synchrony
SYF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $35.2M | 22.9% |
69,051
+23,580
| +52% | +$12M |
|
|
2
Malibu Boats
MBUU
$639M
| $33.9M | 22.04% |
1,080,301
+405,838
| +60% | +$12.7M |
|
|
3
Dollar General
DG
$23.9B
| $33.4M | 21.76% |
292,130
+50,674
| +21% | +$5.8M |
|
|
4
Bank OZK
OZK
$5.91B
| $16M | 10.43% |
340,330
+63,800
| +23% | +$3M |
|
5
Bank7 Corp
BSVN
$469M
| $14.6M | 9.52% |
349,563
+29,921
| +9% | +$1.25M |
|
6
Patrick Industries
PATK
$3.72B
| $7.81M | 5.09% |
84,651
| – | – |
|
7
Regional Management Corp
RM
$430M
| $6.76M | 4.4% |
231,566
| – | – |
|
|
8
Synchrony
SYF
$28.4B
| $5.93M | 3.86% |
+88,800
| New | +$5.93M |
|