TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
This Quarter Return
+9.11%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$72.7M
Cap. Flow %
21.91%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

1
PRAA icon
PRA Group
PRAA
$35.4M
2
GIL icon
Gildan
GIL
$16M
3
TSCO icon
Tractor Supply
TSCO
$15.8M
4
BWA icon
BorgWarner
BWA
$6.09M
5
CLH icon
Clean Harbors
CLH
$3.67M

Top Sells

1
OTEX icon
Open Text
OTEX
$5.91M
2
HEI.A icon
HEICO Class A
HEI.A
$276K
3
MITL
Mitel Networks Corporation
MITL
$212K
4
SSNC icon
SS&C Technologies
SSNC
$170K

Sector Composition

1 Consumer Discretionary 41.13%
2 Technology 34.58%
3 Industrials 13.61%
4 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
1
Gildan
GIL
$8.14B
$65.3M 19.68%
2,335,963
+571,000
+32% +$16M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$51.7M 15.58%
7,023,227
-28,800
-0.4% -$212K
BWA icon
3
BorgWarner
BWA
$9.25B
$41M 12.37%
1,166,700
+173,200
+17% +$6.09M
OTEX icon
4
Open Text
OTEX
$8.41B
$39.7M 11.97%
612,368
-91,100
-13% -$5.91M
PRAA icon
5
PRA Group
PRAA
$668M
$35.4M 10.68%
+1,025,524
New +$35.4M
CLH icon
6
Clean Harbors
CLH
$13B
$26.4M 7.95%
549,640
+76,400
+16% +$3.67M
SSNC icon
7
SS&C Technologies
SSNC
$21.7B
$23.3M 7.03%
725,200
-5,300
-0.7% -$170K
TSCO icon
8
Tractor Supply
TSCO
$32.7B
$22.5M 6.78%
333,800
+234,500
+236% +$15.8M
HEI.A icon
9
HEICO Class A
HEI.A
$34.1B
$18.8M 5.66%
310,405
-4,564
-1% -$276K
TJX icon
10
TJX Companies
TJX
$152B
$7.66M 2.31%
102,400
+31,000
+43% +$2.32M
DSGX icon
11
Descartes Systems
DSGX
$8.57B
$6K ﹤0.01%
300
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