TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 6.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$98M
3
+$93.9M
4
CCOI icon
Cogent Communications
CCOI
+$75.6M
5
ENSG icon
The Ensign Group
ENSG
+$72.8M

Top Sells

1
+$111M
2
+$99.4M
3
+$77.2M
4
DOO
Bombardier Recreational Products
DOO
+$71.3M
5
CIGI icon
Colliers International
CIGI
+$66.8M

Sector Composition

1 Industrials 30.49%
2 Consumer Discretionary 27.1%
3 Technology 13.19%
4 Financials 10.93%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
26
ArcBest
ARCB
$2.38B
$39.5M 1.19%
+565,450
BWA icon
27
BorgWarner
BWA
$11.6B
$34.8M 1.05%
792,686
-2,785,803
BLDR icon
28
Builders FirstSource
BLDR
$11B
$6.86M 0.21%
56,540
-10,050
KNX icon
29
Knight Transportation
KNX
$10.1B
$6.84M 0.21%
173,213
+9,700
PATK icon
30
Patrick Industries
PATK
$4.12B
$4.91M 0.15%
47,450
-31,250
ITT icon
31
ITT
ITT
$17.1B
$4.69M 0.14%
26,264
-5,300
MAGN
32
Magnera Corp
MAGN
$449M
$3.69M 0.11%
314,733
MEDP icon
33
Medpace
MEDP
$13B
$2.47M 0.07%
4,800
-6,200
OTEX icon
34
Open Text
OTEX
$6.14B
$1.99M 0.06%
53,160
-3,101,343
SYF icon
35
Synchrony
SYF
$23.9B
$1.78M 0.05%
24,990
-3,610
WFG icon
36
West Fraser Timber
WFG
$5.19B
$1.18M 0.04%
17,350
+100
TNC icon
37
Tennant Co
TNC
$1.1B
$430K 0.01%
5,300
+600
PNTG icon
38
Pennant Group
PNTG
$1.17B
$303K 0.01%
12,000
+5,500
DCBO
39
Docebo
DCBO
$507M
$265K 0.01%
9,700
-500
CLW icon
40
Clearwater Paper
CLW
$241M
$253K 0.01%
12,200
+1,500
LVLU icon
41
Lulu's Fashion Lounge
LVLU
$43.3M
$17.2K ﹤0.01%
3,668
+1
PHIN icon
42
Phinia Inc
PHIN
$2.75B
– –
-2,400
SEE icon
43
Sealed Air
SEE
$6.18B
– –
-32,040
AMCR icon
44
Amcor
AMCR
$22.2B
– –
-1,680,105
CVS icon
45
CVS Health
CVS
$104B
– –
-10,500
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