TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+5.17%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.44B
AUM Growth
+$3.44B
(-3.1%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
42
New
4
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
Cogent Communications
CCOI
|
$127M |
| 2 |
Amcor
AMCR
|
$77.2M |
| 3 |
Floor & Decor
FND
|
$36.5M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$25.4M |
| 5 |
CarMax
KMX
|
$5.95M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$166M |
| 2 |
CVS Health
CVS
|
$116M |
| 3 |
Open Text
OTEX
|
$57.4M |
| 4 |
Bombardier Recreational Products
DOOO
|
$30.5M |
| 5 |
Kinsale Capital Group
KNSL
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 34.48% |
| 2 | Industrials | 28.82% |
| 3 | Financials | 11.12% |
| 4 | Technology | 9.86% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATS Corp
ATS
$2.68B
| $242M | 7.02% | 7,590,538 -710,990 | -9% | -$22.7M |
|
2
Celanese
CE
$5.22B
| $234M | 6.79% | 4,227,765 -277,600 | -6% | -$15.4M |
|
3
Bread Financial
BFH
$3.09B
| $205M | 5.96% | 3,594,596 -410,151 | -10% | -$23.4M |
|
4
Middleby
MIDD
$6.94B
| $202M | 5.86% | 1,402,760 -62,447 | -4% | -$8.99M |
|
5
Brunswick
BC
$4.15B
| $197M | 5.73% | 3,574,617 -191,000 | -5% | -$10.6M |
|
|
6
CarMax
KMX
$9.21B
| $181M | 5.25% | 2,690,850 +88,600 | +3% | +$5.95M |
|
7
TFI International
TFII
$7.87B
| $173M | 5.02% | 1,929,978 -111,200 | -5% | -$9.97M |
|
|
8
Floor & Decor
FND
$8.82B
| $172M | 4.98% | 2,257,799 +480,443 | +27% | +$36.5M |
|
9
Colliers International
CIGI
$8.4B
| $163M | 4.74% | 1,250,533 -53,350 | -4% | -$6.96M |
|
10
Ingersoll Rand
IR
$31.6B
| $153M | 4.43% | 1,834,176 -47,443 | -3% | -$3.95M |
|
|
11
Bombardier Recreational Products
DOOO
$4.6B
| $145M | 4.2% | 2,986,371 -630,150 | -17% | -$30.5M |
|
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $139M | 4.04% | 5,084,997 +927,555 | +22% | +$25.4M |
|
|
13
Cogent Communications
CCOI
$1.88B
| $135M | 3.91% | 2,792,711 +2,631,134 | +1,628% | +$127M |
|
14
BorgWarner
BWA
$9.25B
| $120M | 3.48% | 3,578,489 -621,000 | -15% | -$20.8M |
|
15
Service Corp International
SCI
$11.1B
| $111M | 3.21% | 1,359,695 -263,484 | -16% | -$21.4M |
|
16
Magna International
MGA
$12.9B
| $98.7M | 2.87% | 2,556,802 -144,350 | -5% | -$5.57M |
|
|
17
Kinsale Capital Group
KNSL
$10.7B
| $96.9M | 2.81% | 200,254 -60,619 | -23% | -$29.3M |
|
18
Vontier
VNT
$6.29B
| $93.2M | 2.71% | 2,525,469 -297,397 | -11% | -$11M |
|
|
19
Open Text
OTEX
$8.41B
| $92.1M | 2.67% | 3,154,503 -1,965,550 | -38% | -$57.4M |
|
20
SS&C Technologies
SSNC
$21.7B
| $82.5M | 2.39% | 996,043 -43,131 | -4% | -$3.57M |
|
21
Encore Capital Group
ECPG
$963M
| $78.9M | 2.29% | 2,039,490 -105,615 | -5% | -$4.09M |
|
22
Gildan
GIL
$8.14B
| $78.3M | 2.27% | 1,590,755 -149,075 | -9% | -$7.34M |
|
|
23
Amcor
AMCR
$19.9B
| $77.2M | 2.24% | +8,400,523 | New | +$77.2M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $71.5M | 2.08% | 705,670 -35,479 | -5% | -$3.6M |
|
25
JELD-WEN Holding
JELD
$546M
| $63.6M | 1.85% | 16,217,610 +888,335 | +6% | +$3.48M |
|