TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.37%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.06B
AUM Growth
+$1.06B
(-2.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
28
New
1
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
NETSCOUT
NTCT
|
$20.5M |
| 2 |
Bread Financial
BFH
|
$5.6M |
| 3 |
Middleby
MIDD
|
$5.56M |
| 4 |
Tractor Supply
TSCO
|
$4.01M |
| 5 |
Gildan
GIL
|
$3.77M |
Top Sells
| 1 |
PRA Group
PRAA
|
$36.6M |
| 2 |
SS&C Technologies
SSNC
|
$13M |
| 3 |
Urban Outfitters
URBN
|
$8.9M |
| 4 |
Open Text
OTEX
|
$3.76M |
| 5 |
TJX Companies
TJX
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 36.08% |
| 2 | Technology | 34.57% |
| 3 | Financials | 19.36% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PRA Group
PRAA
$668M
| $149M | 14.09% | 3,913,015 -963,029 | -20% | -$36.6M |
|
|
2
NETSCOUT
NTCT
$1.79B
| $146M | 13.8% | 5,528,146 +777,700 | +16% | +$20.5M |
|
|
3
Gildan
GIL
$8.14B
| $125M | 11.87% | 4,337,388 +130,375 | +3% | +$3.77M |
|
|
4
Open Text
OTEX
$8.41B
| $93.8M | 8.88% | 2,694,341 -108,175 | -4% | -$3.76M |
|
|
5
SS&C Technologies
SSNC
$21.7B
| $83.7M | 7.93% | 1,560,446 -241,850 | -13% | -$13M |
|
|
6
Tractor Supply
TSCO
$32.7B
| $71.9M | 6.81% | 1,140,286 +63,600 | +6% | +$4.01M |
|
|
7
Middleby
MIDD
$6.94B
| $69.4M | 6.58% | 560,650 +44,950 | +9% | +$5.56M |
|
|
8
TJX Companies
TJX
$152B
| $63.3M | 6% | 776,231 -38,819 | -5% | -$3.17M |
|
|
9
Bread Financial
BFH
$3.09B
| $55.6M | 5.27% | 261,250 +26,300 | +11% | +$5.6M |
|
10
Service Corp International
SCI
$11.1B
| $53.7M | 5.09% | 1,422,150 +6,800 | +0.5% | +$257K |
|
11
BorgWarner
BWA
$9.25B
| $48.2M | 4.57% | 960,100 +68,850 | +8% | +$3.46M |
|
12
F5
FFIV
$18B
| $41.2M | 3.9% | 284,800 +2,200 | +0.8% | +$318K |
|
13
Fastenal
FAST
$57B
| $24.1M | 2.28% | 440,900 +1,300 | +0.3% | +$71K |
|
|
14
Urban Outfitters
URBN
$6.02B
| $15.8M | 1.5% | 427,515 -240,873 | -36% | -$8.9M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.94M | 0.18% | 51,050 +8,900 | +21% | +$338K |
|
16
Flowserve
FLS
$7.02B
| $1.84M | 0.17% | +42,400 | New | +$1.84M |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.82M | 0.17% | 13,600 +2,000 | +17% | +$268K |
|
18
Cogent Communications
CCOI
$1.88B
| $1.72M | 0.16% | 39,600 +8,000 | +25% | +$347K |
|
19
Clean Harbors
CLH
$13B
| $1.71M | 0.16% | 35,050 +5,000 | +17% | +$244K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $1.64M | 0.16% | 28,350 +9,000 | +47% | +$522K |
|
21
Wabtec
WAB
$33.1B
| $1.32M | 0.13% | 16,200 +6,900 | +74% | +$562K |
|
22
Kirby Corp
KEX
$5.42B
| $1.14M | 0.11% | 14,800 -3,600 | -20% | -$277K |
|
23
Polaris
PII
$3.18B
| $807K | 0.08% | 7,050 +300 | +4% | +$34.3K |
|
24
Manhattan Associates
MANH
$13B
| $452K | 0.04% | 10,800 -22,300 | -67% | -$933K |
|
25
A.O. Smith
AOS
$9.99B
| $445K | 0.04% | 7,000 +500 | +8% | +$31.8K |
|