TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.16%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.28B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
30
New
3
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Magna International
MGA
|
$57.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$45.6M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$42.3M |
| 4 |
CarMax
KMX
|
$36.6M |
| 5 |
Knight Transportation
KNX
|
$27.1M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$52.6M |
| 2 |
NETSCOUT
NTCT
|
$29.2M |
| 3 |
TJX Companies
TJX
|
$27.9M |
| 4 |
Middleby
MIDD
|
$9.73M |
| 5 |
F5
FFIV
|
$9.46M |
Sector Composition
| 1 | Consumer Discretionary | 37.09% |
| 2 | Technology | 19.28% |
| 3 | Materials | 15.67% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.57B
| $58K | ﹤0.01% |
1,700
| – | – |
|
27
Clean Harbors
CLH
$13B
| – | – |
-22,350
| Closed | -$1.24M |
|
28
Kirby Corp
KEX
$5.42B
| – | – |
-5,000
| Closed | -$418K |
|
29
Urban Outfitters
URBN
$6.02B
| – | – |
-5,824
| Closed | -$259K |
|
30
Wabtec
WAB
$33.1B
| – | – |
-13,800
| Closed | -$1.36M |
|