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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
-9.63%
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
$3.56B
AUM Growth
-$290M
Cap. Flow
+$157M
Cap. Flow %
4.4%
Top 10 Hldgs %
54.11%
Holding
38
New
–
Increased
23
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$118M
2
CE icon
Celanese
CE
+$62.4M
3
BC icon
Brunswick
BC
+$50.1M
4
FND icon
Floor & Decor
FND
+$38.3M
5
DOO
Bombardier Recreational Products
DOO
+$28.4M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$75.7M
2
MIDD icon
Middleby
MIDD
+$62.9M
3
GIL icon
Gildan
GIL
+$43M
4
BERY
Berry Global Group, Inc.
BERY
+$16.3M
5
CVS icon
CVS Health
CVS
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.86%
2 Industrials 26.92%
3 Materials 11.91%
4 Financials 11.28%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$497M
$9.91M 0.28%
161,577
+36,377
+29% +$2.68M
KNX icon
27
Knight Transportation
KNX
$11.4B
$7.54M 0.21%
173,263
-66,800
-28% -$3.44M
PATK icon
28
Patrick Industries
PATK
$2.95B
$6.32M 0.18%
74,700
+6,600
+10% +$593K
MAGN
29
Magnera Corp
MAGN
$460M
$5.72M 0.16%
314,733
-257,854
-45% -$5.01M
BLDR icon
30
Builders FirstSource
BLDR
$8.04B
$4.12M 0.12%
32,940
+13,800
+72% +$2.01M
WFG icon
31
West Fraser Timber
WFG
$5.65B
$1.23M 0.03%
16,050
-2,300
-13% -$189K
SEE
32
DELISTED
Sealed Air
SEE
$926K 0.03%
32,040
-10,000
-24% -$328K
CLW icon
33
Clearwater Paper
CLW
$376M
$246K 0.01%
9,700
+500
+5% +$13.9K
TNC icon
34
Tennant Co
TNC
$1.26B
$231K 0.01%
2,900
-300
-9% -$25.4K
PNTG icon
35
Pennant Group
PNTG
$1.36B
$226K 0.01%
9,000
+6,500
+260% +$166K
DCBO
36
Docebo
DCBO
$566M
$164K ﹤0.01%
5,700
+2,400
+73% +$90.7K
PHIN icon
37
Phinia Inc
PHIN
$2.74B
$76.4K ﹤0.01%
1,800
+300
+20% +$14.4K
LVLU icon
38
Lulu's Fashion Lounge
LVLU
$52.3M
$22K ﹤0.01%
3,667
– –
1
2

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VA
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MMEA
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ACIM
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PCIG
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MG
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HC
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HI
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Turtle Creek Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Turtle Creek Asset Management held 38 positions worth $3.56B, down 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Turtle Creek Asset Management deployed $157M of net new capital in Q1 2025, adding to 23 existing holdings.

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

On the sell side, the largest reduction was SS&C Technologies, an estimated $75.7M trimmed.

  • Turtle Creek Asset Management added most to TFI International in Q1 2025, an estimated $118M increase.
  • Turtle Creek Asset Management's biggest Q1 2025 reduction was SS&C Technologies, cutting an estimated $75.7M.
  • Turtle Creek Asset Management's ten largest holdings make up 54% of its $3.56B portfolio in Q1 2025.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Turtle Creek Asset Management's portfolio value fell 7.5% quarter-over-quarter to $3.56B.

Based on Turtle Creek Asset Management's 13F filing for Q1 2025, filed 15 May 2025.