TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
This Quarter Return
+2.52%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$330M
Cap. Flow %
38.49%
Top 10 Hldgs %
93.11%
Holding
14
New
1
Increased
11
Reduced
2
Closed
–

Top Buys

1
GIL icon
Gildan
GIL
$83.8M
2
PRAA icon
PRA Group
PRAA
$72.7M
3
URBN icon
Urban Outfitters
URBN
$47.4M
4
OTEX icon
Open Text
OTEX
$44M
5
TJX icon
TJX Companies
TJX
$27.8M

Top Sells

1
HEI.A icon
HEICO Class A
HEI.A
$10.6M
2
MITL
Mitel Networks Corporation
MITL
$9.88M

Sector Composition

1 Consumer Discretionary 47.14%
2 Technology 28.74%
3 Financials 16.62%
4 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
1
Gildan
GIL
$8.14B
$196M 22.87%
7,259,863
+3,099,700
+75% +$83.8M
PRAA icon
2
PRA Group
PRAA
$668M
$143M 16.62%
4,303,119
+2,194,100
+104% +$72.7M
BWA icon
3
BorgWarner
BWA
$9.25B
$75.2M 8.76%
1,800,000
+297,000
+20% +$12.4M
OTEX icon
4
Open Text
OTEX
$8.41B
$71.8M 8.37%
2,111,036
+1,293,168
+158% +$44M
SSNC icon
5
SS&C Technologies
SSNC
$21.7B
$69.6M 8.11%
1,965,900
+514,600
+35% +$18.2M
NTCT icon
6
NETSCOUT
NTCT
$1.79B
$57M 6.65%
1,503,109
+552,109
+58% +$21M
TJX icon
7
TJX Companies
TJX
$152B
$48.5M 5.65%
612,700
+351,700
+135% +$27.8M
MITL
8
DELISTED
Mitel Networks Corporation
MITL
$48.2M 5.62%
6,958,847
-1,426,200
-17% -$9.88M
URBN icon
9
Urban Outfitters
URBN
$6.02B
$47.4M 5.52%
+1,993,500
New +$47.4M
CMPR icon
10
Cimpress
CMPR
$1.55B
$42.5M 4.95%
492,653
+144,262
+41% +$12.4M
TSCO icon
11
Tractor Supply
TSCO
$32.7B
$37.2M 4.34%
540,000
+123,900
+30% +$8.55M
CLH icon
12
Clean Harbors
CLH
$13B
$14.7M 1.71%
263,754
+44,400
+20% +$2.47M
HEI.A icon
13
HEICO Class A
HEI.A
$34.1B
$7.23M 0.84%
120,447
-176,000
-59% -$10.6M
DSGX icon
14
Descartes Systems
DSGX
$8.57B
$21K ﹤0.01%
900
+600
+200% +$14K