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
BLDR icon
26
Builders FirstSource
BLDR
$11B
$6.96M 0.31%
67,640
+11,100
ITT icon
27
ITT
ITT
$17.1B
$5.77M 0.25%
33,264
+7,000
PATK icon
28
Patrick Industries
PATK
$4.12B
$5.01M 0.22%
46,250
-1,200
BCO icon
29
Brink's
BCO
$5.23B
$3.55M 0.16%
+30,400
KNX icon
30
Knight Transportation
KNX
$10.1B
$3.33M 0.15%
63,713
-109,500
SYF icon
31
Synchrony
SYF
$23.9B
$2.75M 0.12%
32,940
+7,950
MEDP icon
32
Medpace
MEDP
$13B
$1.57M 0.07%
2,800
-2,000
OTEX icon
33
Open Text
OTEX
$6.14B
$958K 0.04%
29,410
-23,750
WFG icon
34
West Fraser Timber
WFG
$5.19B
$944K 0.04%
15,450
-1,900
TNC icon
35
Tennant Co
TNC
$1.1B
$722K 0.03%
9,800
+4,500
PNTG icon
36
Pennant Group
PNTG
$1.17B
$366K 0.02%
13,000
+1,000
DCBO
37
Docebo
DCBO
$507M
$340K 0.01%
15,300
+5,600
CLW icon
38
Clearwater Paper
CLW
$241M
$221K 0.01%
12,700
+500
ARCB icon
39
ArcBest
ARCB
$2.38B
– –
-565,450
KMX icon
40
CarMax
KMX
$5.93B
– –
-2,707,477
LVLU icon
41
Lulu's Fashion Lounge
LVLU
$43.3M
– –
-3,668
MAGN
42
Magnera Corp
MAGN
$449M
– –
-314,733
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