Asset Manager
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Twin Lions Management LLC
Market Value
$165M
+11.6%
Holdings
10
+2
New Purchases
2
Added To
3
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $25M | 14.8% |
| Mid Cap | 5 | $99M | 60.0% |
| Small Cap | 2 | $42M | 25.2% |
Portfolio Analytics
Avg Market Cap
$19.5B
Median Market Cap
$5.0B
Avg P/E
12.0
Median P/E
9.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC | 24.87% | 97,191 | $41M | $423.46 | $4M | +13,233 | +15.8% | |
| 2 | MBUU | 17.44% | 1,113,201 | $29M | $25.92 | -$3M | -24,852 | -2.2% | |
| 3 | OZK | 13.45% | 485,160 | $22M | $45.89 | $4M | +86,500 | +21.7% | |
| 4 | SEB | 10.80% | 3,162 | $18M | $5,654.02 | -$2M | -1,236 | -28.1% | |
| 5 | CALM | 10.60% | 221,544 | $18M | $79.15 | — | +221,544 | — | NEW |
| 6 | BSVN | 7.79% | 323,359 | $13M | $39.88 | $688K | +25,474 | +8.6% | |
| 7 | DG | 6.73% | 93,815 | $11M | $118.73 | -$7M | -43,759 | -31.8% | |
| 8 | BKNG | 4.63% | 1,820 | $8M | $4,210.32 | — | +1,820 | — | NEW |
| 9 | SYF | 3.45% | 83,962 | $6M | $68.02 | -$2M | -4,838 | -5.5% | |
| 10 | PATK | 0.23% | 3,451 | $383K | $111.07 | -$3M | -25,800 | -88.2% |