TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+5.15%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$148M
AUM Growth
+$148M
(+7.7%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Clean Harbors
CLH
|
$3.08M |
| 2 |
Gildan
GIL
|
$2.78M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
Descartes Systems
DSGX
|
$52.2K |
Top Sells
| 1 |
Open Text
OTEX
|
$2.16M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$703K |
| 3 |
Tractor Supply
TSCO
|
$359K |
| 4 |
HEICO Class A
HEI.A
|
$54.1K |
Sector Composition
| 1 | Technology | 47.47% |
| 2 | Consumer Discretionary | 30.96% |
| 3 | Industrials | 21.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
1
DELISTED
Mitel Networks Corporation
MITL
| $33.2M | 22.35% | 4,311,727 -91,400 | -2% | -$703K |
|
|
2
Gildan
GIL
$8.14B
| $32.9M | 22.15% | 1,156,200 +97,700 | +9% | +$2.78M |
|
|
3
Open Text
OTEX
$8.41B
| $31.9M | 21.49% | 665,168 -45,000 | -6% | -$2.16M |
|
|
4
Clean Harbors
CLH
$13B
| $18.9M | 12.71% | 452,744 +74,000 | +20% | +$3.08M |
|
|
5
HEICO Class A
HEI.A
$34.1B
| $13.1M | 8.86% | 267,100 -1,100 | -0.4% | -$54.1K |
|
|
6
Tractor Supply
TSCO
$32.7B
| $7.45M | 5.02% | 87,100 -4,200 | -5% | -$359K |
|
|
7
TJX Companies
TJX
$152B
| $5.62M | 3.79% | 79,200 +17,700 | +29% | +$1.26M |
|
|
8
Descartes Systems
DSGX
$8.57B
| $5.37M | 3.62% | 267,192 +2,600 | +1% | +$52.2K |
|