TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-11.08%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$2.41B
AUM Growth
+$2.41B
(-6.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
32
New
6
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$54.3M |
| 2 |
Open Text
OTEX
|
$37.5M |
| 3 |
Bread Financial
BFH
|
$31.6M |
| 4 |
CarMax
KMX
|
$26.3M |
| 5 |
SS&C Technologies
SSNC
|
$21.5M |
Top Sells
| 1 |
TFI International
TFII
|
$64.2M |
| 2 |
PRA Group
PRAA
|
$41.2M |
| 3 |
Ingersoll Rand
IR
|
$8.23M |
| 4 |
Brunswick
BC
|
$6.7M |
| 5 |
Middleby
MIDD
|
$5.09M |
Sector Composition
| 1 | Consumer Discretionary | 31.23% |
| 2 | Industrials | 25.99% |
| 3 | Materials | 14.88% |
| 4 | Financials | 13.35% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revolve Group
RVLV
$1.59B
| $2.68M | 0.11% |
+123,700
| New | +$2.68M |
|
27
Bombardier Recreational Products
DOOO
$4.6B
| $1.45M | 0.06% |
23,500
+2,100
| +10% | +$129K |
|
28
West Fraser Timber
WFG
$5.75B
| $1.04M | 0.04% |
+14,350
| New | +$1.04M |
|
29
Builders FirstSource
BLDR
$15.3B
| $236K | 0.01% |
+4,000
| New | +$236K |
|
30
Synchrony
SYF
$28.4B
| $216K | 0.01% |
+7,650
| New | +$216K |
|
31
CVS Health
CVS
$92.8B
| $134K | 0.01% |
+1,400
| New | +$134K |
|
32
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-37,065
| Closed | -$2.18M |
|