TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 6.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.5M
3
+$3.48M
4
ITT icon
ITT
ITT
+$1.25M
5
BLDR icon
Builders FirstSource
BLDR
+$1.25M

Top Sells

1
+$124M
2
+$121M
3
+$121M
4
DOO
Bombardier Recreational Products
DOO
+$66.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$51.3M

Sector Composition

1 Industrials 33.56%
2 Consumer Discretionary 21.18%
3 Financials 15.55%
4 Technology 13.88%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$3.1B
$189M 8.31%
2,551,432
-732,114
MIDD icon
2
Middleby
MIDD
$8.31B
$166M 7.31%
1,116,989
-344,821
ATS icon
3
ATS Corp
ATS
$3.18B
$155M 6.84%
5,642,052
-1,330,958
TFII icon
4
TFI International
TFII
$9.77B
$142M 6.26%
1,375,242
-445,485
IR icon
5
Ingersoll Rand
IR
$36.8B
$121M 5.34%
1,530,417
-268,433
CIGI icon
6
Colliers International
CIGI
$5.94B
$120M 5.26%
813,241
-2,892
FND icon
7
Floor & Decor
FND
$7.19B
$118M 5.21%
1,945,733
-209,278
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$3.96B
$116M 5.12%
6,183,962
-2,546,385
KNSL icon
9
Kinsale Capital Group
KNSL
$9.22B
$109M 4.8%
278,670
+52,750
EEFT icon
10
Euronet Worldwide
EEFT
$3.01B
$97M 4.27%
1,274,846
+319,500
CE icon
11
Celanese
CE
$5.45B
$91.2M 4.01%
2,156,540
-2,958,825
CCOI icon
12
Cogent Communications
CCOI
$1.11B
$87M 3.83%
4,036,847
-567,086
BC icon
13
Brunswick
BC
$5.16B
$81.4M 3.58%
1,096,673
-1,829,550
SCI icon
14
Service Corp International
SCI
$11.9B
$80.9M 3.56%
1,037,345
-294,700
SSNC icon
15
SS&C Technologies
SSNC
$18.3B
$70.7M 3.11%
808,549
-109,600
GIL icon
16
Gildan
GIL
$12.4B
$67.9M 2.99%
1,087,155
-387,800
VNT icon
17
Vontier
VNT
$5.82B
$66.9M 2.95%
1,800,404
-3,618
WEX icon
18
WEX
WEX
$5.42B
$62.9M 2.77%
422,412
-169,788
ENSG icon
19
The Ensign Group
ENSG
$12.5B
$58.7M 2.58%
337,070
-119,262
MGA icon
20
Magna International
MGA
$17.7B
$56.4M 2.48%
1,058,852
-891,100
ECPG icon
21
Encore Capital Group
ECPG
$1.58B
$52.8M 2.32%
970,593
-976,897
DOO
22
Bombardier Recreational Products
DOO
$5.29B
$52.2M 2.3%
737,546
-980,200
JELD icon
23
JELD-WEN Holding
JELD
$171M
$40.9M 1.8%
16,625,557
BWA icon
24
BorgWarner
BWA
$11.6B
$19M 0.84%
422,098
-370,588
FISV
25
Fiserv Inc
FISV
$33.3B
$16.6M 0.73%
247,501
-529,949
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