TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
1-Year Return 3.33%
This Quarter Return
+11.78%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.23B
AUM Growth
+$391M
Cap. Flow
+$105M
Cap. Flow %
3.24%
Top 10 Hldgs %
56.63%
Holding
37
New
4
Increased
22
Reduced
11
Closed
–

Top Buys

1
VNT icon
Vontier
VNT
$64.1M
2
ECPG icon
Encore Capital Group
ECPG
$29.9M
3
DFS
Discover Financial Services
DFS
$23M
4
BFH icon
Bread Financial
BFH
$20.6M
5
SCI icon
Service Corp International
SCI
$16.7M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$29.8M
2
OTEX icon
Open Text
OTEX
$24.5M
3
BWA icon
BorgWarner
BWA
$18.3M
4
TFII icon
TFI International
TFII
$18.1M
5
EEFT icon
Euronet Worldwide
EEFT
$14.2M

Sector Composition

1 Consumer Discretionary 33.82%
2 Industrials 24.12%
3 Technology 13.73%
4 Materials 13%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
26
Oshkosh
OSK
$8.9B
$2.93M 0.09%
35,250
-550
-2% -$45.7K
CVS icon
27
CVS Health
CVS
$93.5B
$2.37M 0.07%
31,950
+26,500
+486% +$1.97M
BLDR icon
28
Builders FirstSource
BLDR
$15.8B
$1.91M 0.06%
21,550
+6,800
+46% +$604K
WFG icon
29
West Fraser Timber
WFG
$5.73B
$1.58M 0.05%
22,150
+6,200
+39% +$442K
DOOO icon
30
Bombardier Recreational Products
DOOO
$4.78B
$1.54M 0.05%
19,750
-50
-0.3% -$3.91K
FI icon
31
Fiserv
FI
$74B
$1.21M 0.04%
10,700
+8,000
+296% +$904K
PBH icon
32
Prestige Consumer Healthcare
PBH
$3.29B
$958K 0.03%
15,300
+9,700
+173% +$608K
SYF icon
33
Synchrony
SYF
$28.6B
$317K 0.01%
10,900
+4,100
+60% +$119K
PNTG icon
34
Pennant Group
PNTG
$832M
$103K ﹤0.01%
+7,200
New +$103K
LVLU icon
35
Lulu's Fashion Lounge
LVLU
$10.7M
$66.6K ﹤0.01%
+1,867
New +$66.6K
TNC icon
36
Tennant Co
TNC
$1.52B
$41.1K ﹤0.01%
+600
New +$41.1K
DCBO
37
Docebo
DCBO
$894M
$36.7K ﹤0.01%
+900
New +$36.7K
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