TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+5.85%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$193M
AUM Growth
+$193M
(+30%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
$20M |
| 2 |
Gildan
GIL
|
$11.1M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$3.16M |
| 4 |
HEICO Class A
HEI.A
|
$2.32M |
| 5 |
Open Text
OTEX
|
$1.62M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$5.34M |
| 2 |
TJX Companies
TJX
|
$588K |
Sector Composition
| 1 | Consumer Discretionary | 42.04% |
| 2 | Technology | 38.57% |
| 3 | Industrials | 19.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gildan
GIL
$8.14B
| $46.4M | 24% |
1,519,563
+363,363
| +31% | +$11.1M |
|
|
MITL
2
DELISTED
Mitel Networks Corporation
MITL
| $38.4M | 19.89% |
4,697,427
+385,700
| +9% | +$3.16M |
|
|
3
Open Text
OTEX
$8.41B
| $36.1M | 18.67% |
696,368
+31,200
| +5% | +$1.62M |
|
4
Clean Harbors
CLH
$13B
| $22.4M | 11.61% |
454,344
+1,600
| +0.4% | +$78.9K |
|
|
5
BorgWarner
BWA
$9.25B
| $20M | 10.36% |
+520,900
| New | +$20M |
|
|
6
HEICO Class A
HEI.A
$34.1B
| $15M | 7.78% |
315,900
+48,800
| +18% | +$2.32M |
|
7
Tractor Supply
TSCO
$32.7B
| $9.22M | 4.77% |
101,900
+14,800
| +17% | +$1.34M |
|
|
8
TJX Companies
TJX
$152B
| $5.62M | 2.91% |
71,700
-7,500
| -9% | -$588K |
|
|
9
Descartes Systems
DSGX
$8.57B
| $6K | ﹤0.01% |
300
-266,892
| -100% | -$5.34M |
|