TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-8.04%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.5B
AUM Growth
+$3.5B
(+0.38%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
41
New
3
Increased
27
Reduced
6
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$124M |
| 2 |
DFS
Discover Financial Services
DFS
|
$42.9M |
| 3 |
Service Corp International
SCI
|
$41.6M |
| 4 |
Euronet Worldwide
EEFT
|
$37.1M |
| 5 |
Middleby
MIDD
|
$27.4M |
Top Sells
| 1 |
TFI International
TFII
|
$29.1M |
| 2 |
Urban Outfitters
URBN
|
$15M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$11.1M |
| 4 |
Magna International
MGA
|
$9.16M |
| 5 |
Ingersoll Rand
IR
|
$6.85M |
Sector Composition
| 1 | Consumer Discretionary | 29.83% |
| 2 | Industrials | 25.5% |
| 3 | Technology | 13.65% |
| 4 | Financials | 12.64% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revolve Group
RVLV
$1.59B
| $23.4M | 0.67% |
1,722,620
+1,327,421
| +336% | +$18.1M |
|
27
Knight Transportation
KNX
$7.13B
| $9.13M | 0.26% |
182,063
+55,450
| +44% | +$2.78M |
|
28
Phinia Inc
PHIN
$2.28B
| $5.48M | 0.16% |
+204,599
| New | +$5.48M |
|
29
Sealed Air
SEE
$4.78B
| $4.39M | 0.13% |
+133,550
| New | +$4.39M |
|
30
Bombardier Recreational Products
DOOO
$4.6B
| $3.2M | 0.09% |
42,150
+17,600
| +72% | +$1.34M |
|
31
Builders FirstSource
BLDR
$15.3B
| $1.89M | 0.05% |
15,150
+1,650
| +12% | +$205K |
|
32
West Fraser Timber
WFG
$5.75B
| $1.61M | 0.05% |
22,150
+1,200
| +6% | +$87K |
|
33
Fiserv
FI
$75.1B
| $1.52M | 0.04% |
13,500
+1,400
| +12% | +$158K |
|
34
Synchrony
SYF
$28.4B
| $757K | 0.02% |
24,750
+6,100
| +33% | +$186K |
|
35
Pennant Group
PNTG
$830M
| $198K | 0.01% |
17,806
+5,406
| +44% | +$60.2K |
|
36
Aviat Networks
AVNW
$292M
| $125K | ﹤0.01% |
+4,000
| New | +$125K |
|
37
Lulu's Fashion Lounge
LVLU
$10.8M
| $111K | ﹤0.01% |
55,000
| – | – |
|
38
Tennant Co
TNC
$1.52B
| $96.4K | ﹤0.01% |
1,300
+100
| +8% | +$7.42K |
|
|
DCBO
39
Docebo
DCBO
$896M
| $52.7K | ﹤0.01% |
1,300
-500
| -28% | -$20.3K |
|
40
Oshkosh
OSK
$8.92B
| – | – |
-34,450
| Closed | -$2.98M |
|
41
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-19,500
| Closed | -$1.16M |
|