TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+0.88%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$542M
AUM Growth
+$542M
(+63%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
37.9%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
13
New
2
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Gildan
GIL
|
$46.3M |
| 2 |
PRA Group
PRAA
|
$42.4M |
| 3 |
Cimpress
CMPR
|
$31.9M |
| 4 |
NETSCOUT
NTCT
|
$30M |
| 5 |
SS&C Technologies
SSNC
|
$20.8M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$18.4M |
| 2 |
HEICO Class A
HEI.A
|
$948K |
Sector Composition
| 1 | Consumer Discretionary | 39.87% |
| 2 | Technology | 33.05% |
| 3 | Financials | 15.22% |
| 4 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gildan
GIL
$8.14B
| $106M | 19.48% |
4,160,163
+1,824,200
| +78% | +$46.3M |
|
|
2
PRA Group
PRAA
$668M
| $82.5M | 15.22% |
2,109,019
+1,083,495
| +106% | +$42.4M |
|
3
BorgWarner
BWA
$9.25B
| $59.3M | 10.94% |
1,503,000
+336,300
| +29% | +$13.3M |
|
|
MITL
4
DELISTED
Mitel Networks Corporation
MITL
| $57M | 10.53% |
8,385,047
+1,361,820
| +19% | +$9.26M |
|
5
Open Text
OTEX
$8.41B
| $50.6M | 9.33% |
817,868
+205,500
| +34% | +$12.7M |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $41.5M | 7.66% |
1,451,300
+726,100
| +100% | +$20.8M |
|
|
7
Cimpress
CMPR
$1.55B
| $31.9M | 5.89% |
+348,391
| New | +$31.9M |
|
8
Tractor Supply
TSCO
$32.7B
| $31.5M | 5.82% |
416,100
+82,300
| +25% | +$6.24M |
|
|
9
NETSCOUT
NTCT
$1.79B
| $30M | 5.53% |
+951,000
| New | +$30M |
|
|
10
HEICO Class A
HEI.A
$34.1B
| $20.1M | 3.72% |
296,447
-13,958
| -4% | -$948K |
|
11
TJX Companies
TJX
$152B
| $19.6M | 3.62% |
261,000
+158,600
| +155% | +$11.9M |
|
|
12
Clean Harbors
CLH
$13B
| $12.2M | 2.25% |
219,354
-330,286
| -60% | -$18.4M |
|
13
Descartes Systems
DSGX
$8.57B
| $6K | ﹤0.01% |
300
| – | – |
|