TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.9%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
28
New
2
Increased
14
Reduced
10
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$64.4M |
| 2 |
NETSCOUT
NTCT
|
$51.1M |
| 3 |
F5
FFIV
|
$37.1M |
| 4 |
Open Text
OTEX
|
$13.2M |
| 5 |
Service Corp International
SCI
|
$1.87M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$80.1M |
| 2 |
Cimpress
CMPR
|
$39.6M |
| 3 |
PRA Group
PRAA
|
$35.9M |
| 4 |
BorgWarner
BWA
|
$13.3M |
| 5 |
Tractor Supply
TSCO
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 37.2% |
| 2 | Technology | 32.9% |
| 3 | Financials | 20.44% |
| 4 | Industrials | 9.21% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PRA Group
PRAA
$668M
| $162M | 14.94% |
4,876,044
-1,079,921
| -18% | -$35.9M |
|
|
2
NETSCOUT
NTCT
$1.79B
| $145M | 13.35% |
4,750,446
+1,677,066
| +55% | +$51.1M |
|
3
Gildan
GIL
$8.14B
| $136M | 12.54% |
4,207,013
-243,900
| -5% | -$7.88M |
|
|
4
Open Text
OTEX
$8.41B
| $100M | 9.23% |
2,802,516
+370,130
| +15% | +$13.2M |
|
|
5
Tractor Supply
TSCO
$32.7B
| $80.5M | 7.43% |
1,076,686
-161,250
| -13% | -$12.1M |
|
6
SS&C Technologies
SSNC
$21.7B
| $73M | 6.73% |
1,802,296
-56,004
| -3% | -$2.27M |
|
|
7
Middleby
MIDD
$6.94B
| $69.6M | 6.42% |
515,700
+477,050
| +1,234% | +$64.4M |
|
8
TJX Companies
TJX
$152B
| $62.3M | 5.75% |
815,050
+15,700
| +2% | +$1.2M |
|
9
Bread Financial
BFH
$3.09B
| $59.6M | 5.5% |
234,950
-24,300
| -9% | -$6.16M |
|
|
10
Service Corp International
SCI
$11.1B
| $52.8M | 4.88% |
1,415,350
+50,100
| +4% | +$1.87M |
|
|
11
BorgWarner
BWA
$9.25B
| $45.5M | 4.2% |
891,250
-259,900
| -23% | -$13.3M |
|
|
12
F5
FFIV
$18B
| $37.1M | 3.42% |
+282,600
| New | +$37.1M |
|
13
Fastenal
FAST
$57B
| $24M | 2.22% |
439,600
-16,100
| -4% | -$881K |
|
|
14
Urban Outfitters
URBN
$6.02B
| $23.4M | 2.16% |
668,388
-2,284,162
| -77% | -$80.1M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.69M | 0.16% |
42,150
+2,800
| +7% | +$112K |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.67M | 0.15% |
11,600
+1,000
| +9% | +$144K |
|
17
Manhattan Associates
MANH
$13B
| $1.64M | 0.15% |
33,100
+22,200
| +204% | +$1.1M |
|
18
Clean Harbors
CLH
$13B
| $1.63M | 0.15% |
30,050
+6,450
| +27% | +$350K |
|
19
Cogent Communications
CCOI
$1.88B
| $1.43M | 0.13% |
+31,600
| New | +$1.43M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $1.3M | 0.12% |
19,350
+900
| +5% | +$60.7K |
|
21
Kirby Corp
KEX
$5.42B
| $1.23M | 0.11% |
18,400
+4,000
| +28% | +$267K |
|
22
Polaris
PII
$3.18B
| $837K | 0.08% |
6,750
-4,650
| -41% | -$577K |
|
23
Wabtec
WAB
$33.1B
| $757K | 0.07% |
9,300
+2,600
| +39% | +$212K |
|
24
A.O. Smith
AOS
$9.99B
| $398K | 0.04% |
6,500
+200
| +3% | +$12.2K |
|
|
25
Cimpress
CMPR
$1.55B
| $225K | 0.02% |
1,880
-330,467
| -99% | -$39.6M |
|