TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
1-Year Return
3.33%
This Quarter Return
+16.89%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$2.08B
AUM Growth
+$282M
(+16%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
26
New
1
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$53.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$22.9M |
| 3 |
CarMax
KMX
|
$17.2M |
| 4 |
PRA Group
PRAA
|
$15.4M |
| 5 |
SS&C Technologies
SSNC
|
$13.5M |
Top Sells
| 1 |
Bread Financial
BFH
|
$50.8M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$33.6M |
| 3 |
Urban Outfitters
URBN
|
$26.6M |
| 4 |
Magna International
MGA
|
$17.2M |
| 5 |
TFI International
TFII
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 30.72% |
| 2 | Industrials | 21.49% |
| 3 | Financials | 17.29% |
| 4 | Materials | 14.74% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$10.2B
| $131K | 0.01% |
1,943
| – | – |
|