TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+18.97%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
29
New
3
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 |
Ingersoll Rand
IR
|
$74.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$44.3M |
| 3 |
Service Corp International
SCI
|
$3.86M |
| 4 |
PRA Group
PRAA
|
$3.22M |
| 5 |
Urban Outfitters
URBN
|
$2.33M |
Top Sells
| 1 |
TJX Companies
TJX
|
$31.1M |
| 2 |
Gildan
GIL
|
$24.3M |
| 3 |
NETSCOUT
NTCT
|
$23.3M |
| 4 |
Knight Transportation
KNX
|
$14.4M |
| 5 |
SS&C Technologies
SSNC
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 32.41% |
| 2 | Industrials | 20.47% |
| 3 | Technology | 18.78% |
| 4 | Financials | 15.36% |
| 5 | Materials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.57B
| $62K | ﹤0.01% |
1,700
| – | – |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| – | – |
-19,200
| Closed | -$1.01M |
|
28
Manhattan Associates
MANH
$13B
| – | – |
-3,500
| Closed | -$148K |
|
29
Tractor Supply
TSCO
$32.7B
| – | – |
-1,416
| Closed | -$118K |
|