TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.21%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$2.62B
AUM Growth
+$2.62B
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
29
New
3
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$199M |
| 2 |
Euronet Worldwide
EEFT
|
$52.4M |
| 3 |
Colliers International
CIGI
|
$45.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$32.3M |
| 5 |
Ingersoll Rand
IR
|
$23.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$30.4M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$25.4M |
| 3 |
Gildan
GIL
|
$20.5M |
| 4 |
TFI International
TFII
|
$15.3M |
| 5 |
CarMax
KMX
|
$6.71M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Consumer Discretionary | 26.04% |
| 3 | Financials | 14.91% |
| 4 | Materials | 13.6% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bombardier Recreational Products
DOOO
$4.6B
| $227K | 0.01% |
2,450
-750
| -23% | -$69.5K |
|
27
F5
FFIV
$18B
| – | – |
-8,950
| Closed | -$1.67M |
|
28
TJX Companies
TJX
$152B
| – | – |
-8,838
| Closed | -$596K |
|
29
Ulta Beauty
ULTA
$22.1B
| – | – |
-3,450
| Closed | -$1.19M |
|