TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.32%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.02B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
27
New
1
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$58.8M |
| 2 |
Bread Financial
BFH
|
$54.1M |
| 3 |
Urban Outfitters
URBN
|
$25.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$25.2M |
| 5 |
JELD-WEN Holding
JELD
|
$12.7M |
Top Sells
| 1 |
Gildan
GIL
|
$26.4M |
| 2 |
Service Corp International
SCI
|
$12.5M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$12M |
| 4 |
Encore Capital Group
ECPG
|
$8.2M |
| 5 |
PRA Group
PRAA
|
$4.64M |
Sector Composition
| 1 | Industrials | 27.36% |
| 2 | Consumer Discretionary | 24.63% |
| 3 | Materials | 15.14% |
| 4 | Financials | 14.69% |
| 5 | Technology | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bombardier Recreational Products
DOOO
$4.6B
| $351K | 0.01% |
4,000
+1,550
| +63% | +$136K |
|
27
Polaris
PII
$3.18B
| – | – |
-12,300
| Closed | -$1.47M |
|