TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
This Quarter Return
+8.19%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$14.2M
Cap. Flow %
8.72%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
GIL icon
Gildan
GIL
$11.1M
2
CLH icon
Clean Harbors
CLH
$10.9M
3
HEI.A icon
HEICO Class A
HEI.A
$521K
4
DSGX icon
Descartes Systems
DSGX
$338K
5
OTEX icon
Open Text
OTEX
$40.8K

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$8.7M

Sector Composition

1 Technology 49.1%
2 Consumer Discretionary 38.52%
3 Industrials 11.36%
4 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
1
Gildan
GIL
$8.14B
$52.2M 32.02%
922,350
+196,650
+27% +$11.1M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$42.4M 26.01%
3,963,927
+3,041
+0.1% +$32.5K
OTEX icon
3
Open Text
OTEX
$8.41B
$34.3M 21.03%
588,068
+700
+0.1% +$40.8K
CLH icon
4
Clean Harbors
CLH
$13B
$13.6M 8.37%
283,644
+225,844
+391% +$10.9M
TSCO icon
5
Tractor Supply
TSCO
$32.7B
$10.6M 6.5%
134,400
-110,400
-45% -$8.7M
HEI.A icon
6
HEICO Class A
HEI.A
$34.1B
$4.87M 2.99%
102,900
+11,000
+12% +$521K
DSGX icon
7
Descartes Systems
DSGX
$8.57B
$3.35M 2.06%
226,192
+22,800
+11% +$338K
AGN
8
DELISTED
Allergan plc
AGN
$1.67M 1.02%
6,469
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