TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
14.28%
1 Year Est. Return
-14.28%
AUM
$3.44B
AUM Growth
-$112M
(-3.1%)
Holding
42
Top Buys
| 1 | +$127M | |
| 2 | +$77.2M | |
| 3 | +$36.5M | |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$25.4M |
| 5 |
CarMax
KMX
|
+$5.95M |
Top Sells
| 1 | +$166M | |
| 2 | +$116M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$11.4B
| $7.77M | 0.23% |
66,590
+33,650
|
|
||
27
Patrick Industries
PATK
$3.33B
| $7.26M | 0.21% |
78,700
+4,000
|
|
||
28
Knight Transportation
KNX
$6.98B
| $7.23M | 0.21% |
163,513
-9,750
|
|
||
29
ITT
ITT
$14.4B
| $4.95M | 0.14% |
+31,564
|
|
||
|
MAGN
30
Magnera Corp
MAGN
$312M
| $3.8M | 0.11% |
314,733
|
|
||
31
Medpace
MEDP
$16.6B
| $3.45M | 0.1% |
+11,000
|
|
||
32
Synchrony
SYF
$26.3B
| $1.91M | 0.06% |
+28,600
|
|
||
33
West Fraser Timber
WFG
$4.72B
| $1.26M | 0.04% |
17,250
+1,200
|
|
||
34
Sealed Air
SEE
$6.37B
| $994K | 0.03% |
32,040
|
|
||
35
CVS Health
CVS
$98.8B
| $724K | 0.02% |
10,500
-1,687,941
|
|
||
36
Tennant Co
TNC
$1.31B
| $364K | 0.01% |
4,700
+1,800
|
|
||
|
DCBO
37
Docebo
DCBO
$637M
| $295K | 0.01% |
10,200
+4,500
|
|
||
38
Clearwater Paper
CLW
$293M
| $291K | 0.01% |
10,700
+1,000
|
|
||
39
Lulu's Fashion Lounge
LVLU
$14.2M
| $248K | 0.01% |
3,667
|
|
||
40
Pennant Group
PNTG
$861M
| $194K | 0.01% |
6,500
-2,500
|
|
||
41
Phinia Inc
PHIN
$2.09B
| $107K | ﹤0.01% |
2,400
+600
|
|
||
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-2,381,600
|
|