TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
This Quarter Return
-9.63%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$89.8M
Cap. Flow %
2.53%
Top 10 Hldgs %
54.11%
Holding
38
New
–
Increased
23
Reduced
14
Closed
–

Top Buys

1
TFII icon
TFI International
TFII
$82.9M
2
CE icon
Celanese
CE
$56.7M
3
BC icon
Brunswick
BC
$43.1M
4
FND icon
Floor & Decor
FND
$32.6M
5
DOOO icon
Bombardier Recreational Products
DOOO
$21.8M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
$76.4M
2
MIDD icon
Middleby
MIDD
$61M
3
GIL icon
Gildan
GIL
$38.3M
4
CVS icon
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 Shares
Change % 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$1.88B
$9.91M 0.28%
161,577
+36,377
+29% +$2.23M
KNX icon
27
Knight Transportation
KNX
$7.13B
$7.54M 0.21%
173,263
-66,800
-28% -$2.91M
PATK icon
28
Patrick Industries
PATK
$3.72B
$6.32M 0.18%
74,700
+6,600
+10% +$558K
MAGN
29
Magnera Corporation
MAGN
$441M
$5.72M 0.16%
314,733
-257,854
-45% -$4.68M
BLDR icon
30
Builders FirstSource
BLDR
$15.3B
$4.12M 0.12%
32,940
+13,800
+72% +$1.72M
WFG icon
31
West Fraser Timber
WFG
$5.75B
$1.23M 0.03%
16,050
-2,300
-13% -$177K
SEE icon
32
Sealed Air
SEE
$4.78B
$926K 0.03%
32,040
-10,000
-24% -$289K
CLW icon
33
Clearwater Paper
CLW
$347M
$246K 0.01%
9,700
+500
+5% +$12.7K
TNC icon
34
Tennant Co
TNC
$1.52B
$231K 0.01%
2,900
-300
-9% -$23.9K
PNTG icon
35
Pennant Group
PNTG
$830M
$226K 0.01%
9,000
+6,500
+260% +$163K
DCBO
36
Docebo
DCBO
$896M
$164K ﹤0.01%
5,700
+2,400
+73% +$68.9K
PHIN icon
37
Phinia Inc
PHIN
$2.28B
$76.4K ﹤0.01%
1,800
+300
+20% +$12.7K
LVLU icon
38
Lulu's Fashion Lounge
LVLU
$10.8M
$22K ﹤0.01%
55,000
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