TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.09%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$878M
AUM Growth
+$878M
(+2.3%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
25
New
11
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
Service Corp International
SCI
|
$33.2M |
| 2 |
Urban Outfitters
URBN
|
$31.1M |
| 3 |
Tractor Supply
TSCO
|
$21.1M |
| 4 |
NETSCOUT
NTCT
|
$14.5M |
| 5 |
TJX Companies
TJX
|
$6.83M |
Top Sells
| 1 |
Gildan
GIL
|
$67M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$44.5M |
| 3 |
Clean Harbors
CLH
|
$13.5M |
| 4 |
HEICO Class A
HEI.A
|
$6.88M |
| 5 |
SS&C Technologies
SSNC
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 49.8% |
| 2 | Technology | 25.07% |
| 3 | Financials | 19.16% |
| 4 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PRA Group
PRAA
$668M
| $166M | 18.94% |
4,389,535
+86,416
| +2% | +$3.28M |
|
|
2
Gildan
GIL
$8.14B
| $156M | 17.78% |
5,080,163
-2,179,700
| -30% | -$67M |
|
3
BorgWarner
BWA
$9.25B
| $75.5M | 8.59% |
1,781,300
-18,700
| -1% | -$792K |
|
|
4
SS&C Technologies
SSNC
$21.7B
| $73.7M | 8.39% |
1,919,100
-46,800
| -2% | -$1.8M |
|
5
Open Text
OTEX
$8.41B
| $71.9M | 8.19% |
2,279,786
+168,750
| +8% | +$5.32M |
|
|
6
Urban Outfitters
URBN
$6.02B
| $68M | 7.75% |
3,669,100
+1,675,600
| +84% | +$31.1M |
|
|
7
NETSCOUT
NTCT
$1.79B
| $66.2M | 7.54% |
1,924,709
+421,600
| +28% | +$14.5M |
|
|
8
TJX Companies
TJX
$152B
| $51M | 5.81% |
707,350
+94,650
| +15% | +$6.83M |
|
|
9
Tractor Supply
TSCO
$32.7B
| $50.4M | 5.73% |
928,900
+388,900
| +72% | +$21.1M |
|
10
Cimpress
CMPR
$1.55B
| $44.9M | 5.12% |
475,403
-17,250
| -4% | -$1.63M |
|
|
11
Service Corp International
SCI
$11.1B
| $33.2M | 3.79% |
+994,000
| New | +$33.2M |
|
|
MITL
12
DELISTED
Mitel Networks Corporation
MITL
| $6.68M | 0.76% |
908,447
-6,050,400
| -87% | -$44.5M |
|
13
Bread Financial
BFH
$3.09B
| $1.91M | 0.22% |
+7,450
| New | +$1.91M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.77M | 0.2% |
+13,900
| New | +$1.77M |
|
15
Fastenal
FAST
$57B
| $1.77M | 0.2% |
+40,600
| New | +$1.77M |
|
16
Manhattan Associates
MANH
$13B
| $1.6M | 0.18% |
+33,200
| New | +$1.6M |
|
17
Polaris
PII
$3.18B
| $1.29M | 0.15% |
+14,000
| New | +$1.29M |
|
|
18
Clean Harbors
CLH
$13B
| $1.27M | 0.15% |
22,800
-240,954
| -91% | -$13.5M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $1.18M | 0.13% |
+17,700
| New | +$1.18M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $977K | 0.11% |
+31,900
| New | +$977K |
|
21
Kirby Corp
KEX
$5.42B
| $909K | 0.1% |
+13,600
| New | +$909K |
|
|
22
HEICO Class A
HEI.A
$34.1B
| $589K | 0.07% |
9,500
-110,947
| -92% | -$6.88M |
|
23
Wabtec
WAB
$33.1B
| $531K | 0.06% |
+5,800
| New | +$531K |
|
24
A.O. Smith
AOS
$9.99B
| $332K | 0.04% |
+5,900
| New | +$332K |
|
25
Descartes Systems
DSGX
$8.57B
| $22K | ﹤0.01% |
900
| – | – |
|