TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-5.2%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
27
New
1
Increased
14
Reduced
9
Closed
1
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$60M |
| 2 |
SS&C Technologies
SSNC
|
$49.4M |
| 3 |
Ingersoll Rand
IR
|
$25.6M |
| 4 |
Middleby
MIDD
|
$19.2M |
| 5 |
Urban Outfitters
URBN
|
$15.9M |
Top Sells
| 1 |
PRA Group
PRAA
|
$33.3M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$16.8M |
| 3 |
Knight Transportation
KNX
|
$12.7M |
| 4 |
Service Corp International
SCI
|
$2.58M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 32.81% |
| 2 | Industrials | 19.34% |
| 3 | Technology | 18.5% |
| 4 | Materials | 15.21% |
| 5 | Financials | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.46B
| $77K | 0.01% |
1,900
| – | – |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-126,750
| Closed | -$16.8M |
|