Asset Manager
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Twin Lions Management LLC
Market Value
$152M
-1.0%
Holdings
9
+1
New Purchases
1
Added To
1
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $37M | 24.0% |
| Mid Cap | 4 | $67M | 44.1% |
| Small Cap | 3 | $48M | 31.9% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$4.7B
Avg P/E
11.0
Median P/E
8.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC | 22.98% | 74,842 | $35M | $466.93 | -$231K | +5,791 | +8.4% | |
| 2 | MBUU | 22.46% | 1,052,102 | $34M | $32.45 | $284K | -28,199 | -2.6% | |
| 3 | DG | 19.86% | 292,130 | $30M | $103.35 | -$3M | — | — | |
| 4 | OZK | 9.93% | 296,015 | $15M | $50.98 | -$925K | -44,315 | -13.0% | |
| 5 | BSVN | 9.42% | 309,501 | $14M | $46.27 | -$302K | -40,062 | -11.5% | |
| 6 | SEB | 9.22% | 3,843 | $14M | $3,647.00 | — | +3,843 | — | NEW |
| 7 | SYF | 4.15% | 88,800 | $6M | $71.05 | $383K | — | — | |
| 8 | PATK | 1.99% | 29,251 | $3M | $103.43 | -$5M | -55,400 | -65.5% | |
| 9 | RM | —% | — | — | — | -$7M | -231,566 | -100.0% | SOLD |