TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+5.17%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.44B
AUM Growth
+$3.44B
(-3.1%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
42
New
4
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
Cogent Communications
CCOI
|
$127M |
| 2 |
Amcor
AMCR
|
$77.2M |
| 3 |
Floor & Decor
FND
|
$36.5M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$25.4M |
| 5 |
CarMax
KMX
|
$5.95M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$166M |
| 2 |
CVS Health
CVS
|
$116M |
| 3 |
Open Text
OTEX
|
$57.4M |
| 4 |
Bombardier Recreational Products
DOOO
|
$30.5M |
| 5 |
Kinsale Capital Group
KNSL
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 34.48% |
| 2 | Industrials | 28.82% |
| 3 | Financials | 11.12% |
| 4 | Technology | 9.86% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.1B
| $7.77M | 0.23% |
66,590
+33,650
| +102% | +$3.93M |
|
27
Patrick Industries
PATK
$3.68B
| $7.26M | 0.21% |
78,700
+4,000
| +5% | +$369K |
|
28
Knight Transportation
KNX
$7.01B
| $7.23M | 0.21% |
163,513
-9,750
| -6% | -$431K |
|
29
ITT
ITT
$13.1B
| $4.95M | 0.14% |
+31,564
| New | +$4.95M |
|
|
MAGN
30
Magnera Corporation
MAGN
$430M
| $3.8M | 0.11% |
314,733
| – | – |
|
31
Medpace
MEDP
$13.2B
| $3.45M | 0.1% |
+11,000
| New | +$3.45M |
|
32
Synchrony
SYF
$27.8B
| $1.91M | 0.06% |
+28,600
| New | +$1.91M |
|
33
West Fraser Timber
WFG
$5.6B
| $1.26M | 0.04% |
17,250
+1,200
| +7% | +$88K |
|
34
Sealed Air
SEE
$4.69B
| $994K | 0.03% |
32,040
| – | – |
|
|
35
CVS Health
CVS
$93.9B
| $724K | 0.02% |
10,500
-1,687,941
| -99% | -$116M |
|
36
Tennant Co
TNC
$1.49B
| $364K | 0.01% |
4,700
+1,800
| +62% | +$139K |
|
|
DCBO
37
Docebo
DCBO
$875M
| $295K | 0.01% |
10,200
+4,500
| +79% | +$130K |
|
38
Clearwater Paper
CLW
$341M
| $291K | 0.01% |
10,700
+1,000
| +10% | +$27.2K |
|
39
Lulu's Fashion Lounge
LVLU
$10.8M
| $248K | 0.01% |
55,000
| – | – |
|
40
Pennant Group
PNTG
$833M
| $194K | 0.01% |
6,500
-2,500
| -28% | -$74.6K |
|
41
Phinia Inc
PHIN
$2.24B
| $107K | ﹤0.01% |
2,400
+600
| +33% | +$26.7K |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-2,381,600
| Closed | -$166M |
|