TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
-3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$77.2M
3
+$36.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.4M
5
KMX icon
CarMax
KMX
+$5.95M

Top Sells

1
+$166M
2
+$116M
3
+$57.4M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$30.5M
5
KNSL icon
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 Change
in Stake 		Capital Flow
ATS icon
1
ATS Corp
ATS
$2.51B
$242M 7.02%
7,590,538
-710,990
CE icon
2
Celanese
CE
$4.4B
$234M 6.79%
4,227,765
-277,600
BFH icon
3
Bread Financial
BFH
$2.75B
$205M 5.96%
3,594,596
-410,151
MIDD icon
4
Middleby
MIDD
$6.76B
$202M 5.86%
1,402,760
-62,447
BC icon
5
Brunswick
BC
$4.18B
$197M 5.73%
3,574,617
-191,000
KMX icon
6
CarMax
KMX
$6.3B
$181M 5.25%
2,690,850
+88,600
TFII icon
7
TFI International
TFII
$7.85B
$173M 5.02%
1,929,978
-111,200
FND icon
8
Floor & Decor
FND
$7.68B
$172M 4.98%
2,257,799
+480,443
CIGI icon
9
Colliers International
CIGI
$8.01B
$163M 4.74%
1,250,533
-53,350
IR icon
10
Ingersoll Rand
IR
$30.7B
$153M 4.43%
1,834,176
-47,443
DOOO icon
11
Bombardier Recreational Products
DOOO
$4.93B
$145M 4.2%
2,986,371
-630,150
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$3.85B
$139M 4.04%
5,084,997
+927,555
CCOI icon
13
Cogent Communications
CCOI
$2.14B
$135M 3.91%
2,792,711
+2,631,134
BWA icon
14
BorgWarner
BWA
$9.22B
$120M 3.48%
3,578,489
-621,000
SCI icon
15
Service Corp International
SCI
$11.5B
$111M 3.21%
1,359,695
-263,484
MGA icon
16
Magna International
MGA
$12.6B
$98.7M 2.87%
2,556,802
-144,350
KNSL icon
17
Kinsale Capital Group
KNSL
$10.4B
$96.9M 2.81%
200,254
-60,619
VNT icon
18
Vontier
VNT
$6.24B
$93.2M 2.71%
2,525,469
-297,397
OTEX icon
19
Open Text
OTEX
$9.93B
$92.1M 2.67%
3,154,503
-1,965,550
SSNC icon
20
SS&C Technologies
SSNC
$19.5B
$82.5M 2.39%
996,043
-43,131
ECPG icon
21
Encore Capital Group
ECPG
$952M
$78.9M 2.29%
2,039,490
-105,615
GIL icon
22
Gildan
GIL
$9.05B
$78.3M 2.27%
1,590,755
-149,075
AMCR icon
23
Amcor
AMCR
$18.8B
$77.2M 2.24%
+8,400,523
EEFT icon
24
Euronet Worldwide
EEFT
$3.47B
$71.5M 2.08%
705,670
-35,479
JELD icon
25
JELD-WEN Holding
JELD
$392M
$63.6M 1.85%
16,217,610
+888,335
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