TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-37.43%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.18B
AUM Growth
+$1.18B
(-22%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
28
New
1
Increased
17
Reduced
6
Closed
4
Top Buys
| 1 |
TFI International
TFII
|
$82M |
| 2 |
BorgWarner
BWA
|
$44.3M |
| 3 |
Urban Outfitters
URBN
|
$34M |
| 4 |
DFS
Discover Financial Services
DFS
|
$33.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$31.6M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$20.7M |
| 2 |
PRA Group
PRAA
|
$20.1M |
| 3 |
Service Corp International
SCI
|
$18.7M |
| 4 |
Open Text
OTEX
|
$15.8M |
| 5 |
NETSCOUT
NTCT
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.52% |
| 2 | Industrials | 22.24% |
| 3 | Materials | 18.85% |
| 4 | Financials | 13.69% |
| 5 | Technology | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.57B
| – | – |
-1,900
| Closed | -$81K |
|
27
Fastenal
FAST
$57B
| – | – |
-13,400
| Closed | -$495K |
|
|
28
NETSCOUT
NTCT
$1.79B
| – | – |
-546,057
| Closed | -$13.1M |
|