TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.03%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gildan
GIL
|
$39.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$36.2M |
| 3 |
Open Text
OTEX
|
$32.6M |
| 4 |
Tractor Supply
TSCO
|
$15.1M |
| 5 |
HEICO Class A
HEI.A
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.14% |
| 2 | Consumer Discretionary | 40.64% |
| 3 | Industrials | 5.06% |
| 4 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gildan
GIL
$7.81B
| $39.7M | 29.47% |
+725,700
| New | +$39.7M |
|
|
MITL
2
DELISTED
Mitel Networks Corporation
MITL
| $36.2M | 26.9% |
+3,960,886
| New | +$36.2M |
|
|
3
Open Text
OTEX
$8.36B
| $32.6M | 24.16% |
+587,368
| New | +$32.6M |
|
|
4
Tractor Supply
TSCO
$32.6B
| $15.1M | 11.17% |
+244,800
| New | +$15.1M |
|
|
5
HEICO Class A
HEI.A
$34.8B
| $3.7M | 2.75% |
+91,900
| New | +$3.7M |
|
6
Clean Harbors
CLH
$12.9B
| $3.12M | 2.31% |
+57,800
| New | +$3.12M |
|
7
Descartes Systems
DSGX
$8.44B
| $2.81M | 2.08% |
+203,392
| New | +$2.81M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $1.56M | 1.16% |
+6,469
| New | +$1.56M |
|