Asset Manager
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Twin Lions Management LLC
Market Value
$128M
-22.9%
Holdings
10
New Purchases
0
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $21M | 16.3% |
| Mid Cap | 5 | $80M | 63.0% |
| Small Cap | 2 | $26M | 20.6% |
Portfolio Analytics
Avg Market Cap
$19.4B
Median Market Cap
$4.5B
Avg P/E
46.1
Median P/E
13.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OZK | 19.82% | 485,160 | $25M | $52.09 | $3M | — | — | |
| 2 | CACC | 17.77% | 35,587 | $23M | $636.74 | -$18M | -61,604 | -63.4% | |
| 3 | CALM | 13.99% | 221,544 | $18M | $80.56 | $312K | — | — | |
| 4 | BKNG | 11.31% | 80,904 | $14M | $178.24 | $7M | +79,084 | +4345.3% | |
| 5 | SEB | 11.23% | 3,208 | $14M | $4,464.33 | -$4M | +46 | +1.4% | |
| 6 | MBUU | 10.84% | 504,210 | $14M | $27.43 | -$15M | -608,991 | -54.7% | |
| 7 | BSVN | 9.79% | 255,197 | $12M | $48.95 | -$404K | -68,162 | -21.1% | |
| 8 | SYF | 5.01% | 83,962 | $6M | $76.05 | $674K | — | — | |
| 9 | PATK | 0.24% | 3,451 | $310K | $89.78 | -$73K | — | — | |
| 10 | DG | —% | — | — | — | -$11M | -93,815 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DG | — | —% |