Asset Manager
← All Institutions
Twin Lions Management LLC
Market Value
$148M
-2.5%
Holdings
8
-1
New Purchases
0
Added To
4
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $26M | 17.3% |
| Mid Cap | 4 | $78M | 52.8% |
| Small Cap | 2 | $44M | 29.9% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$5.0B
Avg P/E
11.7
Median P/E
9.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# 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 | 25.11% | 83,958 | $37M | $443.46 | $2M | +9,116 | +12.2% | |
| 2 | MBUU | 21.65% | 1,138,053 | $32M | $28.21 | -$2M | +85,951 | +8.2% | |
| 3 | SEB | 13.18% | 4,398 | $20M | $4,444.82 | $6M | +555 | +14.4% | |
| 4 | OZK | 12.37% | 398,660 | $18M | $46.02 | $3M | +102,645 | +34.7% | |
| 5 | DG | 12.32% | 137,574 | $18M | $132.77 | -$12M | -154,556 | -52.9% | |
| 6 | BSVN | 8.23% | 297,885 | $12M | $40.98 | -$2M | -11,616 | -3.8% | |
| 7 | SYF | 5.00% | 88,800 | $7M | $83.43 | $1M | — | — | |
| 8 | PATK | 2.14% | 29,251 | $3M | $108.43 | $146K | — | — |