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TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 0.64%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
-0.64%
3 Year Est. Return
+1.45%
5 Year Est. Return
-4.36%
10 Year Est. Return
+77.53%
AUM
$4.17B
AUM Growth
+$283M
Cap. Flow
-$82.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
52.01%
Holding
42
New
3
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$111M
2
ATS icon
ATS Corp
ATS
+$110M
3
CE icon
Celanese
CE
+$41.3M
4
VNT icon
Vontier
VNT
+$20.6M
5
DOO
Bombardier Recreational Products
DOO
+$11M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$114M
2
GIL icon
Gildan
GIL
+$51.9M
3
SSNC icon
SS&C Technologies
SSNC
+$49.3M
4
CIGI icon
Colliers International
CIGI
+$32.3M
5
KNSL icon
Kinsale Capital Group
KNSL
+$29.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
URBN icon
26
Urban Outfitters
URBN
$6.58B
$57.5M 1.38%
1,500,756
+65,395
+5% +$2.66M
KNX icon
27
Knight Transportation
KNX
$11.3B
$14M 0.34%
259,863
-16,650
-6% -$862K
SEE
28
DELISTED
Sealed Air
SEE
$6.45M 0.15%
177,740
+1,950
+1% +$68.1K
PATK icon
29
Patrick Industries
PATK
$2.91B
$5.91M 0.14%
+62,250
New +$5.22M
RVLV icon
30
Revolve Group
RVLV
$1.79B
$3.02M 0.07%
121,851
-1,027,949
-89% -$21.6M
BLDR icon
31
Builders FirstSource
BLDR
$8.2B
$2.57M 0.06%
13,240
-12,600
-49% -$2.09M
WFG icon
32
West Fraser Timber
WFG
$5.65B
$1.86M 0.04%
19,150
-1,050
-5% -$90K
CLW icon
33
Clearwater Paper
CLW
$374M
$234K 0.01%
+8,200
New +$320K
DCBO
34
Docebo
DCBO
$532M
$137K ﹤0.01%
3,100
+700
+29% +$28.6K
PHIN icon
35
Phinia Inc
PHIN
$2.77B
$96.7K ﹤0.01%
2,100
-1,900
-48% -$85.5K
LVLU icon
36
Lulu's Fashion Lounge
LVLU
$49.7M
$88K ﹤0.01%
3,667
– –
AVNW icon
37
Aviat Networks
AVNW
$271M
$62.7K ﹤0.01%
2,900
-1,400
-33% -$37.3K
PNTG icon
38
Pennant Group
PNTG
$1.34B
$35.7K ﹤0.01%
1,000
-4,500
-82% -$138K
DFS
39
DELISTED
Discover Financial Services
DFS
– –
-871,212
Closed -$114M
FISV
40
Fiserv Inc
FISV
$27.8B
– –
-16,500
Closed -$2.46M
SYF icon
41
Synchrony
SYF
$25.6B
– –
-32,300
Closed -$1.52M
JBTM
42
JBT Marel
JBTM
$6.38B
– –
-31,834
Closed -$3.02M
1
2

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Turtle Creek Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Turtle Creek Asset Management held 42 positions worth $4.17B, up 7.3% from $3.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Turtle Creek Asset Management's Q3 2024 filing shows 3 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 2,901,605 shares worth $109M. The largest sale was Discover Financial Services, an estimated $114M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Turtle Creek Asset Management's largest Q3 2024 buy was WillScot Mobile Mini Holdings: 2,901,605 shares worth $109M.
  • Turtle Creek Asset Management added most to ATS Corp in Q3 2024, an estimated $110M increase.
  • Turtle Creek Asset Management's biggest Q3 2024 reduction was Gildan, cutting an estimated $51.9M.
  • Turtle Creek Asset Management fully exited Discover Financial Services in Q3 2024, selling an estimated $114M.
  • Turtle Creek Asset Management's ten largest holdings make up 52% of its $4.17B portfolio in Q3 2024.
  • Turtle Creek Asset Management opened 3 new positions and closed 4 in Q3 2024.
  • Turtle Creek Asset Management's portfolio value rose 7.3% quarter-over-quarter to $4.17B.

Based on Turtle Creek Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.