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TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$2.56B
1-Year Est. Return
1.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
-1.05%
3 Year Est. Return
-2.37%
5 Year Est. Return
-7.31%
10 Year Est. Return
+95.51%
AUM
$2.56B
AUM Growth
-$113M
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
40
New
1
Increased
19
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$89.7M |
| 2 |
The Ensign Group
ENSG
|
+$69.7M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$53.5M |
| 4 |
Vontier
VNT
|
+$45.6M |
| 5 |
Colliers International
CIGI
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$127M |
| 2 |
Bread Financial
BFH
|
+$101M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$83.4M |
| 4 |
ATS Corp
ATS
|
+$55.8M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.31% |
| 2 | Technology | 22.78% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JELD-WEN Holding
JELD
$200M
| $24.9M | 0.97% |
16,625,557
| – | – |
|
|
DOO
27
Bombardier Recreational Products
DOO
$4.79B
| $13.6M | 0.53% |
222,220
-12,790
| -5% | -$770K |
|
28
Patrick Industries
PATK
$2.66B
| $9.14M | 0.36% |
101,850
+60,000
| +143% | +$5.73M |
|
29
Builders FirstSource
BLDR
$7.08B
| $8.6M | 0.34% |
96,090
+1,100
| +1% | +$87.8K |
|
30
ITT
ITT
$18.3B
| $7.41M | 0.29% |
37,464
+3,700
| +11% | +$748K |
|
31
FirstService
FSV
$6.29B
| $2.65M | 0.1% |
18,650
+6,250
| +50% | +$867K |
|
32
Synchrony
SYF
$26B
| $1.86M | 0.07% |
24,480
+590
| +2% | +$43.3K |
|
|
DCBO
33
Docebo
DCBO
$616M
| $863K | 0.03% |
48,200
+27,000
| +127% | +$480K |
|
34
Tennant Co
TNC
$1.23B
| $840K | 0.03% |
9,600
-3,400
| -26% | -$282K |
|
35
Open Text
OTEX
$5.8B
| $578K | 0.02% |
26,110
-500
| -2% | -$11.3K |
|
36
Clearwater Paper
CLW
$337M
| $408K | 0.02% |
26,000
+10,000
| +63% | +$151K |
|
37
West Fraser Timber
WFG
$5.38B
| $389K | 0.02% |
5,750
-8,000
| -58% | -$521K |
|
38
Gibraltar Industries
ROCK
$1.4B
| $135K | 0.01% |
+3,000
| New | +$118K |
|
39
Encore Capital Group
ECPG
$2.06B
| – | – |
-388,213
| Closed | -$27.2M |
|
40
Knight Transportation
KNX
$11.7B
| – | – |
-47,213
| Closed | -$2.72M |
|
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Turtle Creek Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Turtle Creek Asset Management held 40 positions worth $2.56B, down 4.2% from $2.67B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Turtle Creek Asset Management withdrew a net $201M in Q2 2026, closing 2 positions and reducing 17 holdings. Its most notable exit was Encore Capital Group, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turtle Creek Asset Management opened a new position in Gibraltar Industries worth $135K.
- Turtle Creek Asset Management's largest Q2 2026 buy was Gibraltar Industries: 3,000 shares worth $135K.
- Turtle Creek Asset Management added most to Brink's in Q2 2026, an estimated $89.7M increase.
- Turtle Creek Asset Management's biggest Q2 2026 reduction was TFI International, cutting an estimated $127M.
- Turtle Creek Asset Management fully exited Encore Capital Group in Q2 2026, selling an estimated $27.2M.
- Turtle Creek Asset Management's ten largest holdings make up 54% of its $2.56B portfolio in Q2 2026.
- Turtle Creek Asset Management opened 1 new position and closed 2 in Q2 2026.
- Turtle Creek Asset Management's portfolio value fell 4.2% quarter-over-quarter to $2.56B.
Based on Turtle Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.