TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-7.22%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.85B
AUM Growth
+$3.85B
(-7.7%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
41
New
3
Increased
15
Reduced
19
Closed
3
Top Buys
| 1 |
Celanese
CE
|
$177M |
| 2 |
Bombardier Recreational Products
DOOO
|
$34M |
| 3 |
Brunswick
BC
|
$31.6M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$23.2M |
| 5 |
Floor & Decor
FND
|
$17.5M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$83.9M |
| 2 |
Urban Outfitters
URBN
|
$57.5M |
| 3 |
Bread Financial
BFH
|
$51.5M |
| 4 |
Gildan
GIL
|
$25.3M |
| 5 |
Service Corp International
SCI
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Industrials | 27.35% |
| 3 | Technology | 12.43% |
| 4 | Financials | 11.45% |
| 5 | Materials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$7.03B
| $12.7M | 0.33% |
240,063
-19,800
| -8% | -$1.05M |
|
|
MAGN
27
Magnera Corporation
MAGN
$433M
| $10.4M | 0.27% |
+572,587
| New | +$10.4M |
|
28
Cogent Communications
CCOI
$1.82B
| $9.65M | 0.25% |
+125,200
| New | +$9.65M |
|
29
Patrick Industries
PATK
$3.69B
| $5.66M | 0.15% |
68,100
+26,600
| +64% | +$2.21M |
|
30
Builders FirstSource
BLDR
$15.2B
| $2.74M | 0.07% |
19,140
+5,900
| +45% | +$843K |
|
31
West Fraser Timber
WFG
$5.59B
| $1.59M | 0.04% |
18,350
-800
| -4% | -$69.2K |
|
32
Sealed Air
SEE
$4.72B
| $1.42M | 0.04% |
42,040
-135,700
| -76% | -$4.59M |
|
33
Clearwater Paper
CLW
$347M
| $274K | 0.01% |
9,200
+1,000
| +12% | +$29.8K |
|
34
Tennant Co
TNC
$1.49B
| $261K | 0.01% |
+3,200
| New | +$261K |
|
|
DCBO
35
Docebo
DCBO
$887M
| $148K | ﹤0.01% |
3,300
+200
| +6% | +$8.95K |
|
36
Phinia Inc
PHIN
$2.25B
| $72.3K | ﹤0.01% |
1,500
-600
| -29% | -$28.9K |
|
37
Pennant Group
PNTG
$829M
| $66.3K | ﹤0.01% |
2,500
+1,500
| +150% | +$39.8K |
|
38
Lulu's Fashion Lounge
LVLU
$10.6M
| $62.2K | ﹤0.01% |
55,000
| – | – |
|
39
Aviat Networks
AVNW
$284M
| – | – |
-2,900
| Closed | -$62.7K |
|
40
Revolve Group
RVLV
$1.53B
| – | – |
-121,851
| Closed | -$3.02M |
|
|
41
Urban Outfitters
URBN
$5.99B
| – | – |
-1,500,756
| Closed | -$57.5M |
|