TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+13.34%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$2.84B
AUM Growth
+$2.84B
(+18%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
35
New
4
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 |
CarMax
KMX
|
$89.7M |
| 2 |
Floor & Decor
FND
|
$76.2M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$46.8M |
| 4 |
Colliers International
CIGI
|
$37M |
| 5 |
Gildan
GIL
|
$16.6M |
Top Sells
| 1 |
Flowserve
FLS
|
$50.1M |
| 2 |
Urban Outfitters
URBN
|
$48M |
| 3 |
PRA Group
PRAA
|
$24.2M |
| 4 |
Ingersoll Rand
IR
|
$20.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.46% |
| 2 | Industrials | 23.65% |
| 3 | Materials | 15.69% |
| 4 | Technology | 12.3% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bombardier Recreational Products
DOOO
$4.88B
| $1.51M | 0.05% |
19,800
-3,700
| -16% | -$282K |
|
27
West Fraser Timber
WFG
$5.6B
| $1.15M | 0.04% |
15,950
+1,600
| +11% | +$116K |
|
28
Vontier
VNT
$6.17B
| $1.11M | 0.04% |
+57,500
| New | +$1.11M |
|
29
Builders FirstSource
BLDR
$15.1B
| $957K | 0.03% |
14,750
+10,750
| +269% | +$697K |
|
30
CVS Health
CVS
$93.5B
| $508K | 0.02% |
5,450
+4,050
| +289% | +$377K |
|
31
Prestige Consumer Healthcare
PBH
$3.32B
| $351K | 0.01% |
+5,600
| New | +$351K |
|
32
Fiserv
FI
$73.7B
| $273K | 0.01% |
+2,700
| New | +$273K |
|
33
Synchrony
SYF
$27.9B
| $223K | 0.01% |
6,800
-850
| -11% | -$27.9K |
|
|
34
Flowserve
FLS
$6.92B
| – | – |
-2,060,857
| Closed | -$50.1M |
|
|
35
PRA Group
PRAA
$656M
| – | – |
-737,421
| Closed | -$24.2M |
|