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TLM

Twin Lions Management Portfolio holdings

AUM $128M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+14.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$921K
Cap. Flow
+$3.44M
Cap. Flow %
3.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$5.09M
2
DG icon
Dollar General
DG
+$2.73M
3
BSVN icon
Bank7 Corp
BSVN
+$852K
4
OZK icon
Bank OZK
OZK
+$848K
5
CACC icon
Credit Acceptance
CACC
+$267K

Top Sells

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$3.24M
2
PATK icon
Patrick Industries
PATK
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 52.77%
2 Consumer Discretionary 26.8%
3 Consumer Staples 20.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.24B
$23.5M 22.59%
45,471
+540
+1% +$267K
DG icon
2
Dollar General
DG
$27.2B
$21.2M 20.43%
241,456
+36,050
+18% +$2.73M
MBUU icon
3
Malibu Boats
MBUU
$579M
$20.7M 19.91%
674,463
+147,528
+28% +$5.09M
BSVN icon
4
Bank7 Corp
BSVN
$494M
$12.4M 11.91%
319,642
+20,411
+7% +$852K
OZK icon
5
Bank OZK
OZK
$5.39B
$12M 11.56%
276,530
+17,918
+7% +$848K
PATK icon
6
Patrick Industries
PATK
$2.68B
$7.16M 6.89%
84,651
-34,522
-29% -$3.1M
RM icon
7
Regional Management Corp
RM
$315M
$6.97M 6.71%
231,566
-96,770
-29% -$3.24M

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Twin Lions Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Lions Management held 7 positions worth $104M, up 0.89% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Twin Lions Management deployed $3.44M of net new capital in Q1 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Regional Management Corp, an estimated $3.24M trimmed.

  • Twin Lions Management added most to Malibu Boats in Q1 2025, an estimated $5.09M increase.
  • Twin Lions Management's biggest Q1 2025 reduction was Regional Management Corp, cutting an estimated $3.24M.
  • Twin Lions Management's ten largest holdings make up 100% of its $104M portfolio in Q1 2025.
  • Twin Lions Management opened 0 new positions and closed 0 in Q1 2025.
  • Twin Lions Management's portfolio value rose 0.89% quarter-over-quarter to $104M.

Based on Twin Lions Management's 13F filing for Q1 2025, filed 14 May 2025.