TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
This Quarter Return
-8.2%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$11.8M
Cap. Flow %
-8.6%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

1
CLH icon
Clean Harbors
CLH
$4.72M
2
HEI.A icon
HEICO Class A
HEI.A
$4.05M
3
MITL
Mitel Networks Corporation
MITL
$3.92M
4
TSCO icon
Tractor Supply
TSCO
$287K
5
DSGX icon
Descartes Systems
DSGX
$26.5K

Top Sells

1
OTEX icon
Open Text
OTEX
$13.7M
2
GIL icon
Gildan
GIL
$9.79M
3
TJX icon
TJX Companies
TJX
$1.31M

Sector Composition

1 Technology 47.1%
2 Consumer Discretionary 31.96%
3 Industrials 20.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
1
Gildan
GIL
$8.14B
$31.9M 23.18%
1,058,500
-324,600
-23% -$9.79M
OTEX icon
2
Open Text
OTEX
$8.41B
$31.8M 23.08%
710,168
-306,900
-30% -$13.7M
MITL
3
DELISTED
Mitel Networks Corporation
MITL
$28.4M 20.62%
4,403,127
+607,200
+16% +$3.92M
CLH icon
4
Clean Harbors
CLH
$13B
$16.7M 12.09%
378,744
+107,400
+40% +$4.72M
HEI.A icon
5
HEICO Class A
HEI.A
$34.1B
$12.2M 8.84%
268,200
+89,100
+50% +$4.05M
TSCO icon
6
Tractor Supply
TSCO
$32.7B
$7.7M 5.59%
91,300
+3,400
+4% +$287K
DSGX icon
7
Descartes Systems
DSGX
$8.57B
$4.68M 3.4%
264,592
+1,500
+0.6% +$26.5K
TJX icon
8
TJX Companies
TJX
$152B
$4.39M 3.19%
61,500
-18,400
-23% -$1.31M