TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-1.41%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
28
New
1
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$147M |
| 2 |
Middleby
MIDD
|
$49.5M |
| 3 |
Service Corp International
SCI
|
$12.3M |
| 4 |
BorgWarner
BWA
|
$11.5M |
| 5 |
Fastenal
FAST
|
$7.48M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$66M |
| 2 |
F5
FFIV
|
$40.5M |
| 3 |
Tractor Supply
TSCO
|
$27M |
| 4 |
TJX Companies
TJX
|
$23.9M |
| 5 |
PRA Group
PRAA
|
$23.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.52% |
| 2 | Technology | 25.51% |
| 3 | Financials | 16.59% |
| 4 | Materials | 13.15% |
| 5 | Industrials | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $147M | 13.15% |
+3,197,700
| New | +$147M |
|
|
2
PRA Group
PRAA
$668M
| $127M | 11.39% |
3,299,515
-613,500
| -16% | -$23.7M |
|
3
Gildan
GIL
$8.14B
| $122M | 10.96% |
4,345,488
+8,100
| +0.2% | +$228K |
|
|
4
Middleby
MIDD
$6.94B
| $108M | 9.67% |
1,034,421
+473,771
| +85% | +$49.5M |
|
|
5
NETSCOUT
NTCT
$1.79B
| $98.2M | 8.79% |
3,305,546
-2,222,600
| -40% | -$66M |
|
6
Open Text
OTEX
$8.41B
| $96.1M | 8.61% |
2,731,516
+37,175
| +1% | +$1.31M |
|
7
SS&C Technologies
SSNC
$21.7B
| $81.4M | 7.29% |
1,568,690
+8,244
| +0.5% | +$428K |
|
|
8
Service Corp International
SCI
$11.1B
| $63.2M | 5.66% |
1,765,850
+343,700
| +24% | +$12.3M |
|
|
9
Tractor Supply
TSCO
$32.7B
| $60.3M | 5.39% |
787,681
-352,605
| -31% | -$27M |
|
10
Bread Financial
BFH
$3.09B
| $58.1M | 5.2% |
248,950
-12,300
| -5% | -$2.87M |
|
|
11
BorgWarner
BWA
$9.25B
| $52.9M | 4.74% |
1,225,850
+265,750
| +28% | +$11.5M |
|
|
12
TJX Companies
TJX
$152B
| $50M | 4.47% |
524,831
-251,400
| -32% | -$23.9M |
|
|
13
Fastenal
FAST
$57B
| $28.7M | 2.57% |
596,250
+155,350
| +35% | +$7.48M |
|
|
14
F5
FFIV
$18B
| $8.66M | 0.78% |
50,200
-234,600
| -82% | -$40.5M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.25M | 0.2% |
19,200
+5,600
| +41% | +$655K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $2M | 0.18% |
33,400
+5,050
| +18% | +$302K |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.16% |
41,050
-10,000
| -20% | -$429K |
|
18
Cogent Communications
CCOI
$1.88B
| $1.74M | 0.16% |
32,550
-7,050
| -18% | -$376K |
|
19
Flowserve
FLS
$7.02B
| $1.68M | 0.15% |
41,650
-750
| -2% | -$30.3K |
|
20
Wabtec
WAB
$33.1B
| $1.36M | 0.12% |
13,800
-2,400
| -15% | -$237K |
|
21
Clean Harbors
CLH
$13B
| $1.24M | 0.11% |
22,350
-12,700
| -36% | -$706K |
|
22
Polaris
PII
$3.18B
| $861K | 0.08% |
7,050
| – | – |
|
23
A.O. Smith
AOS
$9.99B
| $828K | 0.07% |
14,000
+7,000
| +100% | +$414K |
|
24
Manhattan Associates
MANH
$13B
| $508K | 0.05% |
10,800
| – | – |
|
25
Kirby Corp
KEX
$5.42B
| $418K | 0.04% |
5,000
-9,800
| -66% | -$819K |
|