TLM
Twin Lions Management Portfolio holdings
AUM
$154M
This Quarter Return
+1.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$21.1M |
| 2 |
Malibu Boats
MBUU
|
$19.8M |
| 3 |
Dollar General
DG
|
$15.6M |
| 4 |
Bank7 Corp
BSVN
|
$14M |
| 5 |
Bank OZK
OZK
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.04% |
| 2 | Consumer Discretionary | 28.84% |
| 3 | Consumer Staples | 15.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.76B
| $21.1M | 20.48% |
+44,931
| New | +$21.1M |
|
|
2
Malibu Boats
MBUU
$620M
| $19.8M | 19.23% |
+526,935
| New | +$19.8M |
|
|
3
Dollar General
DG
$24.3B
| $15.6M | 15.12% |
+205,406
| New | +$15.6M |
|
|
4
Bank7 Corp
BSVN
$461M
| $14M | 13.55% |
+299,231
| New | +$14M |
|
|
5
Bank OZK
OZK
$5.9B
| $11.5M | 11.18% |
+258,612
| New | +$11.5M |
|
6
Regional Management Corp
RM
$430M
| $11.2M | 10.83% |
+328,336
| New | +$11.2M |
|
7
Patrick Industries
PATK
$3.69B
| $9.9M | 9.61% |
+119,173
| New | +$9.9M |
|