TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
This Quarter Return
-4.9%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$57.6M
Cap. Flow %
23.62%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

1
SSNC icon
SS&C Technologies
SSNC
$20.5M
2
MITL
Mitel Networks Corporation
MITL
$14.8M
3
BWA icon
BorgWarner
BWA
$14M
4
GIL icon
Gildan
GIL
$7.2M
5
CLH icon
Clean Harbors
CLH
$985K

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$237K
2
HEI.A icon
HEICO Class A
HEI.A
$49.9K
3
TJX icon
TJX Companies
TJX
$23.2K

Sector Composition

1 Technology 43.7%
2 Consumer Discretionary 39.25%
3 Industrials 17.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
1
Gildan
GIL
$8.14B
$51.8M 21.24%
1,764,963
+245,400
+16% +$7.2M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$44.4M 18.2%
7,052,027
+2,354,600
+50% +$14.8M
OTEX icon
3
Open Text
OTEX
$8.41B
$41.6M 17.08%
703,468
+7,100
+1% +$420K
BWA icon
4
BorgWarner
BWA
$9.25B
$29.3M 12.03%
993,500
+472,600
+91% +$14M
CLH icon
5
Clean Harbors
CLH
$13B
$24.7M 10.12%
473,240
+18,896
+4% +$985K
SSNC icon
6
SS&C Technologies
SSNC
$21.7B
$20.5M 8.42%
+730,500
New +$20.5M
HEI.A icon
7
HEICO Class A
HEI.A
$34.1B
$16.9M 6.93%
314,969
-931
-0.3% -$49.9K
TSCO icon
8
Tractor Supply
TSCO
$32.7B
$9.05M 3.72%
99,300
-2,600
-3% -$237K
TJX icon
9
TJX Companies
TJX
$152B
$5.51M 2.26%
71,400
-300
-0.4% -$23.2K
DSGX icon
10
Descartes Systems
DSGX
$8.57B
$6K ﹤0.01%
300
– –