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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
-7.22%
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
$3.85B
AUM Growth
-$321M
(-7.7%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
41
New
3
Increased
15
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$245M |
| 2 |
Brunswick
BC
|
+$38.3M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$34.7M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$25.5M |
| 5 |
Floor & Decor
FND
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$109M |
| 2 |
Urban Outfitters
URBN
|
+$57.5M |
| 3 |
Bread Financial
BFH
|
+$47.6M |
| 4 |
Gildan
GIL
|
+$25.9M |
| 5 |
Service Corp International
SCI
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.67% |
| 2 | Industrials | 27.35% |
| 3 | Technology | 12.43% |
| 4 | Financials | 11.45% |
| 5 | Materials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$11.3B
| $12.7M | 0.33% |
240,063
-19,800
| -8% | -$1.08M |
|
|
MAGN
27
Magnera Corp
MAGN
$446M
| $10.4M | 0.27% |
+572,587
| New | +$11.7M |
|
28
Cogent Communications
CCOI
$546M
| $9.65M | 0.25% |
+125,200
| New | +$9.98M |
|
29
Patrick Industries
PATK
$2.87B
| $5.66M | 0.15% |
68,100
+5,850
| +9% | +$522K |
|
30
Builders FirstSource
BLDR
$7.8B
| $2.74M | 0.07% |
19,140
+5,900
| +45% | +$1.04M |
|
31
West Fraser Timber
WFG
$5.47B
| $1.59M | 0.04% |
18,350
-800
| -4% | -$75K |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $1.42M | 0.04% |
42,040
-135,700
| -76% | -$4.84M |
|
33
Clearwater Paper
CLW
$369M
| $274K | 0.01% |
9,200
+1,000
| +12% | +$27.1K |
|
34
Tennant Co
TNC
$1.31B
| $261K | 0.01% |
+3,200
| New | +$282K |
|
|
DCBO
35
Docebo
DCBO
$520M
| $148K | ﹤0.01% |
3,300
+200
| +6% | +$9.44K |
|
36
Phinia Inc
PHIN
$2.74B
| $72.3K | ﹤0.01% |
1,500
-600
| -29% | -$29.6K |
|
37
Pennant Group
PNTG
$1.36B
| $66.3K | ﹤0.01% |
2,500
+1,500
| +150% | +$47.3K |
|
38
Lulu's Fashion Lounge
LVLU
$49.7M
| $62.1K | ﹤0.01% |
3,667
| – | – |
|
39
Aviat Networks
AVNW
$272M
| – | – |
-2,900
| Closed | -$62.7K |
|
40
Revolve Group
RVLV
$1.75B
| – | – |
-121,851
| Closed | -$3.02M |
|
|
41
Urban Outfitters
URBN
$6.65B
| – | – |
-1,500,756
| Closed | -$57.5M |
|
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Turtle Creek Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Turtle Creek Asset Management held 41 positions worth $3.85B, down 7.7% from $4.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Turtle Creek Asset Management's Q4 2024 filing shows 3 new, 15 increased, 19 reduced and 3 closed positions. Its largest new stake was Magnera Corp: 572,587 shares worth $10.4M. The largest sale was Berry Global Group, Inc., an estimated $109M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
- Turtle Creek Asset Management's largest Q4 2024 buy was Magnera Corp: 572,587 shares worth $10.4M.
- Turtle Creek Asset Management added most to Celanese in Q4 2024, an estimated $245M increase.
- Turtle Creek Asset Management's biggest Q4 2024 reduction was Berry Global Group, Inc., cutting an estimated $109M.
- Turtle Creek Asset Management fully exited Urban Outfitters in Q4 2024, selling an estimated $57.5M.
- Turtle Creek Asset Management's ten largest holdings make up 53% of its $3.85B portfolio in Q4 2024.
- Turtle Creek Asset Management opened 3 new positions and closed 3 in Q4 2024.
- Turtle Creek Asset Management's portfolio value fell 7.7% quarter-over-quarter to $3.85B.
Based on Turtle Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.