TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+8.08%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$2.37B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
28
New
2
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
Ingersoll Rand
IR
|
$41.3M |
| 2 |
Service Corp International
SCI
|
$39.5M |
| 3 |
Euronet Worldwide
EEFT
|
$37.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$21.2M |
| 5 |
Open Text
OTEX
|
$9.14M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$19M |
| 2 |
Gildan
GIL
|
$18.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.56M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$6.48M |
| 5 |
Magna International
MGA
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 30.46% |
| 2 | Industrials | 21.39% |
| 3 | Financials | 16.65% |
| 4 | Materials | 14.65% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bombardier Recreational Products
DOOO
$4.6B
| $251K | 0.01% |
3,200
+1,500
| +88% | +$118K |
|
27
A.O. Smith
AOS
$9.99B
| – | – |
-1,943
| Closed | -$131K |
|
|
WBT
28
DELISTED
Welbilt, Inc.
WBT
| – | – |
-1,168,819
| Closed | -$19M |
|