TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
This Quarter Return
+16.31%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
-$240M
Cap. Flow %
-6.33%
Top 10 Hldgs %
53.44%
Holding
39
New
–
Increased
11
Reduced
26
Closed
–

Top Buys

1
BWA icon
BorgWarner
BWA
$28.7M
2
ATS icon
ATS Corp
ATS
$20.8M
3
MIDD icon
Middleby
MIDD
$15.4M
4
CIGI icon
Colliers International
CIGI
$13.2M
5
TFII icon
TFI International
TFII
$7.45M

Top Sells

1
JBTM
JBT Marel Corporation
JBTM
$71.9M
2
BERY
Berry Global Group, Inc.
BERY
$47.9M
3
GIL icon
Gildan
GIL
$46.4M
4
CE icon
Celanese
CE
$26.5M
5
IR icon
Ingersoll Rand
IR
$22.6M

Sector Composition

1 Consumer Discretionary 29.93%
2 Industrials 26.11%
3 Technology 14.21%
4 Financials 11.79%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$7.13B
$10.5M 0.28%
181,413
-650
-0.4% -$37.5K
DOOO icon
27
Bombardier Recreational Products
DOOO
$4.6B
$7.46M 0.2%
104,010
+61,860
+147% +$4.43M
SEE icon
28
Sealed Air
SEE
$4.78B
$5.53M 0.15%
151,290
+17,740
+13% +$648K
JBTM
29
JBT Marel Corporation
JBTM
$7.45B
$2.46M 0.06%
24,734
-723,432
-97% -$71.9M
BLDR icon
30
Builders FirstSource
BLDR
$15.3B
$2.14M 0.06%
12,840
-2,310
-15% -$386K
WFG icon
31
West Fraser Timber
WFG
$5.75B
$1.74M 0.05%
20,350
-1,800
-8% -$154K
FI icon
32
Fiserv
FI
$75.1B
$1.57M 0.04%
11,800
-1,700
-13% -$226K
SYF icon
33
Synchrony
SYF
$28.4B
$815K 0.02%
21,350
-3,400
-14% -$130K
PNTG icon
34
Pennant Group
PNTG
$830M
$221K 0.01%
15,900
-1,906
-11% -$26.5K
PHIN icon
35
Phinia Inc
PHIN
$2.28B
$206K 0.01%
6,800
-197,799
-97% -$5.99M
AVNW icon
36
Aviat Networks
AVNW
$292M
$189K 0.01%
5,800
+1,800
+45% +$58.8K
LVLU icon
37
Lulu's Fashion Lounge
LVLU
$10.8M
$102K ﹤0.01%
55,000
– –
TNC icon
38
Tennant Co
TNC
$1.52B
$74.2K ﹤0.01%
800
-500
-38% -$46.3K
DCBO
39
Docebo
DCBO
$896M
$29K ﹤0.01%
600
-700
-54% -$33.9K
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