TLM

Twin Lions Management Portfolio holdings

AUM $154M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$921K
Cap. Flow
+$3.71M
Cap. Flow %
3.57%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
MBUU icon
Malibu Boats
MBUU
+$4.53M
2
DG icon
Dollar General
DG
+$3.17M
3
BSVN icon
Bank7 Corp
BSVN
+$791K
4
OZK icon
Bank OZK
OZK
+$779K
5
CACC icon
Credit Acceptance
CACC
+$279K

Top Sells

1
PATK icon
Patrick Industries
PATK
+$2.92M
2
RM icon
Regional Management Corp
RM
+$2.91M

Sector Composition

1 Financials 52.77%
2 Consumer Discretionary 26.8%
3 Consumer Staples 20.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.33B
$23.5M 22.59%
45,471
+540
+1% +$279K
DG icon
2
Dollar General
DG
$23B
$21.2M 20.43%
241,456
+36,050
+18% +$3.17M
MBUU icon
3
Malibu Boats
MBUU
$629M
$20.7M 19.91%
674,463
+147,528
+28% +$4.53M
BSVN icon
4
Bank7 Corp
BSVN
$455M
$12.4M 11.91%
319,642
+20,411
+7% +$791K
OZK icon
5
Bank OZK
OZK
$5.88B
$12M 11.56%
276,530
+17,918
+7% +$779K
PATK icon
6
Patrick Industries
PATK
$3.67B
$7.16M 6.89%
84,651
-34,522
-29% -$2.92M
RM icon
7
Regional Management Corp
RM
$418M
$6.97M 6.71%
231,566
-96,770
-29% -$2.91M