TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
1-Year Est. Return
3.33%
1 Year Est. Return
-3.33%
AUM
$3.56B
AUM Growth
-$290M
(-7.5%)
Holding
38
Top Buys
| 1 | +$82.9M | |
| 2 | +$56.7M | |
| 3 | +$43.1M | |
| 4 |
Floor & Decor
FND
|
+$32.6M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$21.8M |
Top Sells
| 1 | +$76.4M | |
| 2 | +$61M | |
| 3 | +$38.3M | |
| 4 |
CVS Health
CVS
|
+$17.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.86% |
| 2 | Industrials | 26.92% |
| 3 | Materials | 12.07% |
| 4 | Financials | 11.28% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.88B
| $9.91M | 0.28% |
161,577
+36,377
|
|
||
27
Knight Transportation
KNX
$7.24B
| $7.54M | 0.21% |
173,263
-66,800
|
|
||
28
Patrick Industries
PATK
$3.54B
| $6.32M | 0.18% |
74,700
+6,600
|
|
||
|
MAGN
29
Magnera Corp
MAGN
$305M
| $5.72M | 0.16% |
314,733
-257,854
|
|
||
30
Builders FirstSource
BLDR
$12.3B
| $4.12M | 0.12% |
32,940
+13,800
|
|
||
31
West Fraser Timber
WFG
$4.54B
| $1.23M | 0.03% |
16,050
-2,300
|
|
||
32
Sealed Air
SEE
$5.38B
| $926K | 0.03% |
32,040
-10,000
|
|
||
33
Clearwater Paper
CLW
$297M
| $246K | 0.01% |
9,700
+500
|
|
||
34
Tennant Co
TNC
$1.37B
| $231K | 0.01% |
2,900
-300
|
|
||
35
Pennant Group
PNTG
$870M
| $226K | 0.01% |
9,000
+6,500
|
|
||
|
DCBO
36
Docebo
DCBO
$723M
| $164K | ﹤0.01% |
5,700
+2,400
|
|
||
37
Phinia Inc
PHIN
$2.06B
| $76.4K | ﹤0.01% |
1,800
+300
|
|
||
38
Lulu's Fashion Lounge
LVLU
$12.4M
| $22K | ﹤0.01% |
3,667
|
|