TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.62%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$4.17B
AUM Growth
+$4.17B
(+7.3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
42
New
3
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
ATS Corp
ATS
|
$111M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$109M |
| 3 |
Celanese
CE
|
$42.7M |
| 4 |
Vontier
VNT
|
$19.5M |
| 5 |
Bombardier Recreational Products
DOOO
|
$9.85M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$114M |
| 2 |
Gildan
GIL
|
$57.9M |
| 3 |
SS&C Technologies
SSNC
|
$51.6M |
| 4 |
Colliers International
CIGI
|
$35.9M |
| 5 |
Kinsale Capital Group
KNSL
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.44% |
| 2 | Industrials | 27.96% |
| 3 | Technology | 12.51% |
| 4 | Financials | 10.53% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.02B
| $57.5M | 1.38% |
1,500,756
+65,395
| +5% | +$2.51M |
|
27
Knight Transportation
KNX
$7.13B
| $14M | 0.34% |
259,863
-16,650
| -6% | -$898K |
|
28
Sealed Air
SEE
$4.78B
| $6.45M | 0.15% |
177,740
+1,950
| +1% | +$70.8K |
|
29
Patrick Industries
PATK
$3.72B
| $5.91M | 0.14% |
+41,500
| New | +$5.91M |
|
30
Revolve Group
RVLV
$1.59B
| $3.02M | 0.07% |
121,851
-1,027,949
| -89% | -$25.5M |
|
31
Builders FirstSource
BLDR
$15.3B
| $2.57M | 0.06% |
13,240
-12,600
| -49% | -$2.44M |
|
32
West Fraser Timber
WFG
$5.75B
| $1.86M | 0.04% |
19,150
-1,050
| -5% | -$102K |
|
33
Clearwater Paper
CLW
$347M
| $234K | 0.01% |
+8,200
| New | +$234K |
|
|
DCBO
34
Docebo
DCBO
$896M
| $137K | ﹤0.01% |
3,100
+700
| +29% | +$30.9K |
|
35
Phinia Inc
PHIN
$2.28B
| $96.7K | ﹤0.01% |
2,100
-1,900
| -48% | -$87.5K |
|
36
Lulu's Fashion Lounge
LVLU
$10.8M
| $88K | ﹤0.01% |
55,000
| – | – |
|
37
Aviat Networks
AVNW
$292M
| $62.7K | ﹤0.01% |
2,900
-1,400
| -33% | -$30.3K |
|
38
Pennant Group
PNTG
$830M
| $35.7K | ﹤0.01% |
1,000
-4,500
| -82% | -$161K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| – | – |
-871,212
| Closed | -$114M |
|
40
Fiserv
FI
$75.1B
| – | – |
-16,500
| Closed | -$2.46M |
|
41
Synchrony
SYF
$28.4B
| – | – |
-32,300
| Closed | -$1.52M |
|
|
JBTM
42
JBT Marel Corporation
JBTM
$7.45B
| – | – |
-31,834
| Closed | -$3.02M |
|