TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-11.38%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.88B
AUM Growth
+$3.88B
(-5.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
40
New
–
Increased
26
Reduced
11
Closed
1
Top Buys
| 1 |
Open Text
OTEX
|
$62.2M |
| 2 |
ATS Corp
ATS
|
$39.4M |
| 3 |
Brunswick
BC
|
$38.9M |
| 4 |
CVS Health
CVS
|
$25.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$25.3M |
Top Sells
| 1 |
BorgWarner
BWA
|
$14.3M |
| 2 |
Bread Financial
BFH
|
$11M |
| 3 |
Bombardier Recreational Products
DOOO
|
$5.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.52M |
| 5 |
Euronet Worldwide
EEFT
|
$3.83M |
Sector Composition
| 1 | Consumer Discretionary | 32.73% |
| 2 | Industrials | 23.07% |
| 3 | Financials | 13.91% |
| 4 | Technology | 13.77% |
| 5 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.02B
| $58.9M | 1.52% |
1,435,361
-32,850
| -2% | -$1.35M |
|
27
Revolve Group
RVLV
$1.59B
| $18.3M | 0.47% |
1,149,800
+159,150
| +16% | +$2.53M |
|
28
Knight Transportation
KNX
$7.13B
| $13.8M | 0.36% |
276,513
+60,300
| +28% | +$3.01M |
|
29
Sealed Air
SEE
$4.78B
| $6.12M | 0.16% |
175,790
-11,450
| -6% | -$398K |
|
30
Builders FirstSource
BLDR
$15.3B
| $3.58M | 0.09% |
25,840
+17,300
| +203% | +$2.39M |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.45B
| $3.02M | 0.08% |
31,834
+3,800
| +14% | +$361K |
|
32
Fiserv
FI
$75.1B
| $2.46M | 0.06% |
16,500
+2,000
| +14% | +$298K |
|
33
West Fraser Timber
WFG
$5.75B
| $1.55M | 0.04% |
20,200
+400
| +2% | +$30.7K |
|
34
Synchrony
SYF
$28.4B
| $1.52M | 0.04% |
32,300
+2,300
| +8% | +$109K |
|
35
Phinia Inc
PHIN
$2.28B
| $157K | ﹤0.01% |
4,000
-2,400
| -38% | -$94.5K |
|
36
Pennant Group
PNTG
$830M
| $128K | ﹤0.01% |
5,500
-800
| -13% | -$18.6K |
|
37
Aviat Networks
AVNW
$292M
| $123K | ﹤0.01% |
4,300
+500
| +13% | +$14.3K |
|
38
Lulu's Fashion Lounge
LVLU
$10.8M
| $102K | ﹤0.01% |
55,000
| – | – |
|
|
DCBO
39
Docebo
DCBO
$896M
| $92.7K | ﹤0.01% |
2,400
+1,300
| +118% | +$50.2K |
|
40
Tennant Co
TNC
$1.52B
| – | – |
-100
| Closed | -$12.2K |
|