TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-5.16%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Open Text
OTEX
|
$18.9M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$4.89M |
| 3 |
HEICO Class A
HEI.A
|
$3.42M |
| 4 |
Clean Harbors
CLH
|
$1.35M |
| 5 |
TJX Companies
TJX
|
$1.29M |
Top Sells
| 1 |
Gildan
GIL
|
$8.01M |
| 2 |
Tractor Supply
TSCO
|
$432K |
Sector Composition
| 1 | Technology | 48.81% |
| 2 | Consumer Discretionary | 36.56% |
| 3 | Industrials | 14.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gildan
GIL
$8.14B
| $46M | 28.41% |
1,383,100
-241,100
| -15% | -$8.01M |
|
|
2
Open Text
OTEX
$8.41B
| $41.2M | 25.47% |
1,017,068
+465,800
| +84% | +$18.9M |
|
|
MITL
3
DELISTED
Mitel Networks Corporation
MITL
| $33.5M | 20.71% |
3,795,927
+553,500
| +17% | +$4.89M |
|
|
4
Clean Harbors
CLH
$13B
| $14.6M | 9.01% |
271,344
+25,100
| +10% | +$1.35M |
|
|
5
HEICO Class A
HEI.A
$34.1B
| $9.09M | 5.62% |
179,100
+67,300
| +60% | +$3.42M |
|
|
6
Tractor Supply
TSCO
$32.7B
| $7.91M | 4.89% |
87,900
-4,800
| -5% | -$432K |
|
|
7
TJX Companies
TJX
$152B
| $5.29M | 3.27% |
79,900
+19,500
| +32% | +$1.29M |
|
8
Descartes Systems
DSGX
$8.57B
| $4.24M | 2.62% |
263,092
+17,500
| +7% | +$282K |
|