TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+0.46%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.01B
AUM Growth
+$1.01B
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
26
New
1
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$55.8M |
| 2 |
PRA Group
PRAA
|
$44.9M |
| 3 |
NETSCOUT
NTCT
|
$37.2M |
| 4 |
Tractor Supply
TSCO
|
$19.6M |
| 5 |
Fastenal
FAST
|
$18.9M |
Top Sells
| 1 |
BorgWarner
BWA
|
$32.3M |
| 2 |
Gildan
GIL
|
$19.7M |
| 3 |
Urban Outfitters
URBN
|
$17.1M |
| 4 |
Cimpress
CMPR
|
$14M |
| 5 |
Manhattan Associates
MANH
|
$2.86M |
Sector Composition
| 1 | Consumer Discretionary | 45.36% |
| 2 | Technology | 25.89% |
| 3 | Financials | 22.69% |
| 4 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PRA Group
PRAA
$668M
| $171M | 16.98% |
5,955,965
+1,566,430
| +36% | +$44.9M |
|
|
2
Gildan
GIL
$8.14B
| $139M | 13.85% |
4,450,913
-629,250
| -12% | -$19.7M |
|
|
3
NETSCOUT
NTCT
$1.79B
| $99.4M | 9.89% |
3,073,380
+1,148,671
| +60% | +$37.2M |
|
4
Open Text
OTEX
$8.41B
| $78.5M | 7.81% |
2,432,386
+152,600
| +7% | +$4.93M |
|
|
5
Tractor Supply
TSCO
$32.7B
| $78.3M | 7.79% |
1,237,936
+309,036
| +33% | +$19.6M |
|
6
SS&C Technologies
SSNC
$21.7B
| $74.6M | 7.42% |
1,858,300
-60,800
| -3% | -$2.44M |
|
|
7
Urban Outfitters
URBN
$6.02B
| $70.6M | 7.02% |
2,952,550
-716,550
| -20% | -$17.1M |
|
|
8
BorgWarner
BWA
$9.25B
| $59M | 5.87% |
1,151,150
-630,150
| -35% | -$32.3M |
|
9
TJX Companies
TJX
$152B
| $58.9M | 5.86% |
799,350
+92,000
| +13% | +$6.78M |
|
|
10
Bread Financial
BFH
$3.09B
| $57.4M | 5.71% |
259,250
+251,800
| +3,380% | +$55.8M |
|
11
Service Corp International
SCI
$11.1B
| $47.1M | 4.69% |
1,365,250
+371,250
| +37% | +$12.8M |
|
|
12
Cimpress
CMPR
$1.55B
| $32.5M | 3.23% |
332,347
-143,056
| -30% | -$14M |
|
|
13
Fastenal
FAST
$57B
| $20.8M | 2.07% |
455,700
+415,100
| +1,022% | +$18.9M |
|
|
MITL
14
DELISTED
Mitel Networks Corporation
MITL
| $6.23M | 0.62% |
742,447
-166,000
| -18% | -$1.39M |
|
15
Middleby
MIDD
$6.94B
| $1.61M | 0.16% |
+38,650
| New | +$1.61M |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.16% |
10,600
-3,300
| -24% | -$488K |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.42M | 0.14% |
39,350
+7,450
| +23% | +$269K |
|
|
18
Manhattan Associates
MANH
$13B
| $1.4M | 0.14% |
10,900
-22,300
| -67% | -$2.86M |
|
19
Clean Harbors
CLH
$13B
| $1.34M | 0.13% |
23,600
+800
| +4% | +$45.4K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $1.32M | 0.13% |
18,450
+750
| +4% | +$53.5K |
|
21
Polaris
PII
$3.18B
| $1.19M | 0.12% |
11,400
-2,600
| -19% | -$272K |
|
22
Kirby Corp
KEX
$5.42B
| $950K | 0.09% |
14,400
+800
| +6% | +$52.8K |
|
23
Wabtec
WAB
$33.1B
| $508K | 0.05% |
6,700
+900
| +16% | +$68.2K |
|
24
A.O. Smith
AOS
$9.99B
| $374K | 0.04% |
6,300
+400
| +7% | +$23.7K |
|
25
HEICO Class A
HEI.A
$34.1B
| $251K | 0.03% |
3,300
-6,200
| -65% | -$472K |
|