Asset Manager
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Twin Lions Management LLC
Market Value
$154M
+47.8%
Holdings
8
+1
New Purchases
1
Added To
5
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $39M | 25.6% |
| Mid Cap | 3 | $59M | 38.4% |
| Small Cap | 3 | $55M | 36.0% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$4.1B
Avg P/E
11.5
Median P/E
9.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC | 22.90% | 69,051 | $35M | $509.43 | $12M | +23,580 | +51.9% | |
| 2 | MBUU | 22.04% | 1,080,301 | $34M | $31.34 | $13M | +405,838 | +60.2% | |
| 3 | DG | 21.76% | 292,130 | $33M | $114.38 | $12M | +50,674 | +21.0% | |
| 4 | OZK | 10.43% | 340,330 | $16M | $47.06 | $4M | +63,800 | +23.1% | |
| 5 | BSVN | 9.52% | 349,563 | $15M | $41.83 | $2M | +29,921 | +9.4% | |
| 6 | PATK | 5.09% | 84,651 | $8M | $92.27 | $653K | — | — | |
| 7 | RM | 4.40% | 231,566 | $7M | $29.21 | -$208K | — | — | |
| 8 | SYF | 3.86% | 88,800 | $6M | $66.74 | — | +88,800 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SYF | $6M | 3.86% |