TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 0.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$148M
3
+$102M
4
MEDP icon
Medpace
MEDP
+$68M
5
FND icon
Floor & Decor
FND
+$52.8M

Top Sells

1
+$36.8M
2
+$35.8M
3
+$32.7M
4
MIDD icon
Middleby
MIDD
+$26.3M
5
MGA icon
Magna International
MGA
+$26.2M

Sector Composition

1 Industrials 30.27%
2 Technology 19.7%
3 Consumer Discretionary 14.73%
4 Financials 13.15%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$3.73B
$182M 6.81%
2,431,102
-120,330
CIGI icon
2
Colliers International
CIGI
$4.96B
$175M 6.53%
1,633,556
+820,315
CE icon
3
Celanese
CE
$6.18B
$168M 6.27%
2,547,744
+391,204
FISV
4
Fiserv Inc
FISV
$30.3B
$148M 5.52%
2,643,668
+2,396,167
SUNB
5
Sunbelt Rentals Holdings
SUNB
$31.7B
$143M 5.36%
+2,201,287
KNSL icon
6
Kinsale Capital Group
KNSL
$6.82B
$141M 5.26%
411,246
+132,576
FND icon
7
Floor & Decor
FND
$5.45B
$140M 5.24%
2,757,643
+811,910
ATS icon
8
ATS Corp
ATS
$2.93B
$138M 5.17%
4,896,669
-745,383
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.62B
$137M 5.11%
7,870,039
+1,686,077
MIDD icon
10
Middleby
MIDD
$7.12B
$125M 4.68%
943,514
-173,475
EEFT icon
11
Euronet Worldwide
EEFT
$2.77B
$123M 4.59%
1,847,040
+572,194
TFII icon
12
TFI International
TFII
$13B
$118M 4.4%
1,082,942
-292,300
IR icon
13
Ingersoll Rand
IR
$28.2B
$104M 3.9%
1,301,517
-228,900
WEX icon
14
WEX
WEX
$5.02B
$102M 3.83%
669,335
+246,923
SCI icon
15
Service Corp International
SCI
$9.9B
$95.8M 3.59%
1,161,496
+124,151
CCOI icon
16
Cogent Communications
CCOI
$860M
$81.9M 3.07%
4,348,897
+312,050
SSNC icon
17
SS&C Technologies
SSNC
$16.3B
$78.1M 2.92%
1,156,014
+347,465
VNT icon
18
Vontier
VNT
$4B
$75M 2.81%
2,114,615
+314,211
MEDP icon
19
Medpace
MEDP
$12.7B
$65.1M 2.44%
135,570
+132,770
BC icon
20
Brunswick
BC
$5.4B
$57.3M 2.15%
788,155
-308,518
ENSG icon
21
The Ensign Group
ENSG
$9.65B
$51.8M 1.94%
257,160
-79,910
PNTG icon
22
Pennant Group
PNTG
$1.08B
$48.2M 1.8%
1,582,823
+1,569,823
GIL icon
23
Gildan
GIL
$11B
$45.5M 1.7%
817,805
-269,350
MGA icon
24
Magna International
MGA
$18.7B
$33.5M 1.25%
599,801
-459,051
ECPG icon
25
Encore Capital Group
ECPG
$1.67B
$27.2M 1.02%
388,213
-582,380
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