TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
This Quarter Return
+9%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
-$15.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
55.29%
Holding
38
New
1
Increased
23
Reduced
13
Closed
–

Top Buys

1
ATS icon
ATS Corp
ATS
$107M
2
VNT icon
Vontier
VNT
$29.4M
3
BFH icon
Bread Financial
BFH
$26.8M
4
CIGI icon
Colliers International
CIGI
$24.4M
5
TFII icon
TFI International
TFII
$13.1M

Top Sells

1
URBN icon
Urban Outfitters
URBN
$68.4M
2
KMX icon
CarMax
KMX
$64.8M
3
BERY
Berry Global Group, Inc.
BERY
$55.1M
4
OTEX icon
Open Text
OTEX
$16.7M
5
JBTM
JBT Marel Corporation
JBTM
$13.3M

Sector Composition

1 Consumer Discretionary 30.62%
2 Industrials 27.97%
3 Technology 14.02%
4 Financials 12.01%
5 Materials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVLV icon
26
Revolve Group
RVLV
$1.59B
$6.48M 0.19%
395,199
+268,500
+212% +$4.4M
CVS icon
27
CVS Health
CVS
$92.8B
$3.48M 0.1%
50,350
+18,400
+58% +$1.27M
OSK icon
28
Oshkosh
OSK
$8.92B
$2.98M 0.09%
34,450
-800
-2% -$69.3K
DOOO icon
29
Bombardier Recreational Products
DOOO
$4.6B
$2.08M 0.06%
24,550
+4,800
+24% +$406K
BLDR icon
30
Builders FirstSource
BLDR
$15.3B
$1.84M 0.05%
13,500
-8,050
-37% -$1.09M
WFG icon
31
West Fraser Timber
WFG
$5.75B
$1.8M 0.05%
20,950
-1,200
-5% -$103K
FI icon
32
Fiserv
FI
$75.1B
$1.53M 0.04%
12,100
+1,400
+13% +$177K
PBH icon
33
Prestige Consumer Healthcare
PBH
$3.35B
$1.16M 0.03%
19,500
+4,200
+27% +$250K
SYF icon
34
Synchrony
SYF
$28.4B
$633K 0.02%
18,650
+7,750
+71% +$263K
PNTG icon
35
Pennant Group
PNTG
$830M
$152K ﹤0.01%
12,400
+5,200
+72% +$63.9K
LVLU icon
36
Lulu's Fashion Lounge
LVLU
$10.8M
$139K ﹤0.01%
55,000
+27,000
+96% +$68.3K
TNC icon
37
Tennant Co
TNC
$1.52B
$97.3K ﹤0.01%
1,200
+600
+100% +$48.7K
DCBO
38
Docebo
DCBO
$896M
$71K ﹤0.01%
1,800
+900
+100% +$35.5K
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