TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-17.2%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$2.58B
AUM Growth
+$2.58B
(-9.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
26
New
–
Increased
16
Reduced
10
Closed
–
Top Buys
| 1 |
TFI International
TFII
|
$54.3M |
| 2 |
Bread Financial
BFH
|
$50.6M |
| 3 |
Brunswick
BC
|
$43.5M |
| 4 |
Urban Outfitters
URBN
|
$30.5M |
| 5 |
JELD-WEN Holding
JELD
|
$21.7M |
Top Sells
| 1 |
Service Corp International
SCI
|
$34.7M |
| 2 |
PRA Group
PRAA
|
$15.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$4.71M |
| 4 |
Euronet Worldwide
EEFT
|
$4.7M |
| 5 |
Encore Capital Group
ECPG
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 30.42% |
| 2 | Industrials | 28.43% |
| 3 | Financials | 13.91% |
| 4 | Materials | 13.8% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bombardier Recreational Products
DOOO
$4.6B
| $1.32M | 0.05% |
21,400
+9,950
| +87% | +$612K |
|