TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+29.86%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.8B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
26
New
–
Increased
7
Reduced
18
Closed
1
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$61.1M |
| 2 |
PRA Group
PRAA
|
$10.1M |
| 3 |
BorgWarner
BWA
|
$7.29M |
| 4 |
CarMax
KMX
|
$6.01M |
| 5 |
Open Text
OTEX
|
$4.83M |
Top Sells
| 1 |
Middleby
MIDD
|
$83.3M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$40.9M |
| 3 |
Gildan
GIL
|
$38.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
$30M |
| 5 |
Magna International
MGA
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 30.2% |
| 2 | Industrials | 22.35% |
| 3 | Financials | 16.13% |
| 4 | Materials | 14.44% |
| 5 | Technology | 12.28% |