TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.9%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
28
New
2
Increased
14
Reduced
10
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$64.4M |
| 2 |
NETSCOUT
NTCT
|
$51.1M |
| 3 |
F5
FFIV
|
$37.1M |
| 4 |
Open Text
OTEX
|
$13.2M |
| 5 |
Service Corp International
SCI
|
$1.87M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$80.1M |
| 2 |
Cimpress
CMPR
|
$39.6M |
| 3 |
PRA Group
PRAA
|
$35.9M |
| 4 |
BorgWarner
BWA
|
$13.3M |
| 5 |
Tractor Supply
TSCO
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 37.2% |
| 2 | Technology | 32.9% |
| 3 | Financials | 20.44% |
| 4 | Industrials | 9.21% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$34.1B
| $209K | 0.02% |
3,300
| – | – |
|
27
Descartes Systems
DSGX
$8.57B
| $48K | ﹤0.01% |
1,700
+800
| +89% | +$22.6K |
|
|
MITL
28
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-742,447
| Closed | -$6.23M |
|