TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.67%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$4.1B
AUM Growth
+$4.1B
(+8.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
40
New
1
Increased
15
Reduced
23
Closed
–
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$143M |
| 2 |
Kinsale Capital Group
KNSL
|
$138M |
| 3 |
BorgWarner
BWA
|
$40.4M |
| 4 |
ATS Corp
ATS
|
$33.1M |
| 5 |
Brunswick
BC
|
$17.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$71.4M |
| 2 |
TFI International
TFII
|
$65.8M |
| 3 |
Urban Outfitters
URBN
|
$38.2M |
| 4 |
Vontier
VNT
|
$32.1M |
| 5 |
Ingersoll Rand
IR
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.94% |
| 2 | Industrials | 24.81% |
| 3 | Technology | 13.1% |
| 4 | Financials | 12.96% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Urban Outfitters
URBN
$5.98B
| $63.7M | 1.56% |
1,468,211
-879,190
| -37% | -$38.2M |
|
27
Revolve Group
RVLV
$1.53B
| $21M | 0.51% |
990,650
-357,571
| -27% | -$7.57M |
|
28
Knight Transportation
KNX
$7.04B
| $11.9M | 0.29% |
216,213
+34,800
| +19% | +$1.91M |
|
29
Sealed Air
SEE
$4.71B
| $6.97M | 0.17% |
187,240
+35,950
| +24% | +$1.34M |
|
|
JBTM
30
JBT Marel Corporation
JBTM
$7.36B
| $2.94M | 0.07% |
28,034
+3,300
| +13% | +$346K |
|
31
Fiserv
FI
$74.1B
| $2.32M | 0.06% |
14,500
+2,700
| +23% | +$432K |
|
32
Builders FirstSource
BLDR
$15.2B
| $1.78M | 0.04% |
8,540
-4,300
| -33% | -$897K |
|
33
West Fraser Timber
WFG
$5.61B
| $1.71M | 0.04% |
19,800
-550
| -3% | -$47.5K |
|
34
Synchrony
SYF
$28B
| $1.29M | 0.03% |
30,000
+8,650
| +41% | +$373K |
|
35
Phinia Inc
PHIN
$2.25B
| $246K | 0.01% |
6,400
-400
| -6% | -$15.4K |
|
36
Aviat Networks
AVNW
$284M
| $146K | ﹤0.01% |
3,800
-2,000
| -34% | -$76.7K |
|
37
Pennant Group
PNTG
$827M
| $124K | ﹤0.01% |
6,300
-9,600
| -60% | -$188K |
|
38
Lulu's Fashion Lounge
LVLU
$10.6M
| $77K | ﹤0.01% |
55,000
| – | – |
|
|
DCBO
39
Docebo
DCBO
$886M
| $53.9K | ﹤0.01% |
1,100
+500
| +83% | +$24.5K |
|
40
Tennant Co
TNC
$1.49B
| $12.2K | ﹤0.01% |
100
-700
| -88% | -$85.1K |
|