TLM

Twin Lions Management Portfolio holdings

AUM $148M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.89M

Top Sells

1
+$6.76M
2
+$5.82M
3
+$2.26M
4
BSVN icon
Bank7 Corp
BSVN
+$1.87M
5
MBUU icon
Malibu Boats
MBUU
+$964K

Sector Composition

1 Financials 46.48%
2 Consumer Staples 29.08%
3 Consumer Discretionary 24.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$4.63B
$34.9M 22.98%
74,842
+5,791
MBUU icon
2
Malibu Boats
MBUU
$469M
$34.1M 22.46%
1,052,102
-28,199
DG icon
3
Dollar General
DG
$27.4B
$30.2M 19.86%
292,130
OZK icon
4
Bank OZK
OZK
$4.84B
$15.1M 9.93%
296,015
-44,315
BSVN icon
5
Bank7 Corp
BSVN
$364M
$14.3M 9.42%
309,501
-40,062
SEB icon
6
Seaboard Corp
SEB
$4.71B
$14M 9.22%
+3,843
SYF icon
7
Synchrony
SYF
$23B
$6.31M 4.15%
88,800
PATK icon
8
Patrick Industries
PATK
$3.6B
$3.03M 1.99%
29,251
-55,400
RM icon
9
Regional Management Corp
RM
$295M
– –
-231,566