TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.16%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.28B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
30
New
3
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Magna International
MGA
|
$57.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$45.6M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$42.3M |
| 4 |
CarMax
KMX
|
$36.6M |
| 5 |
Knight Transportation
KNX
|
$27.1M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$52.6M |
| 2 |
NETSCOUT
NTCT
|
$29.2M |
| 3 |
TJX Companies
TJX
|
$27.9M |
| 4 |
Middleby
MIDD
|
$9.73M |
| 5 |
F5
FFIV
|
$9.46M |
Sector Composition
| 1 | Consumer Discretionary | 37.09% |
| 2 | Technology | 19.28% |
| 3 | Materials | 15.67% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $200M | 15.67% |
4,140,181
+942,481
| +29% | +$45.6M |
|
2
Gildan
GIL
$8.14B
| $139M | 10.85% |
4,558,713
+213,225
| +5% | +$6.49M |
|
|
3
Middleby
MIDD
$6.94B
| $124M | 9.7% |
959,221
-75,200
| -7% | -$9.73M |
|
4
PRA Group
PRAA
$668M
| $116M | 9.06% |
3,218,215
-81,300
| -2% | -$2.93M |
|
5
Open Text
OTEX
$8.41B
| $102M | 7.94% |
2,668,916
-62,600
| -2% | -$2.38M |
|
6
SS&C Technologies
SSNC
$21.7B
| $90M | 7.03% |
1,582,990
+14,300
| +0.9% | +$813K |
|
7
Service Corp International
SCI
$11.1B
| $78.5M | 6.14% |
1,776,800
+10,950
| +0.6% | +$484K |
|
8
BorgWarner
BWA
$9.25B
| $67M | 5.24% |
1,565,350
+339,500
| +28% | +$14.5M |
|
|
9
Magna International
MGA
$12.9B
| $57.9M | 4.53% |
+1,102,750
| New | +$57.9M |
|
10
Bread Financial
BFH
$3.09B
| $56.4M | 4.41% |
238,750
-10,200
| -4% | -$2.41M |
|
|
11
NETSCOUT
NTCT
$1.79B
| $54.3M | 4.24% |
2,148,646
-1,156,900
| -35% | -$29.2M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $44.5M | 3.48% |
377,500
+358,300
| +1,866% | +$42.3M |
|
|
13
CarMax
KMX
$9.21B
| $36.6M | 2.86% |
+490,563
| New | +$36.6M |
|
|
14
TJX Companies
TJX
$152B
| $30.8M | 2.41% |
275,381
-249,450
| -48% | -$27.9M |
|
15
Fastenal
FAST
$57B
| $27.5M | 2.15% |
474,400
-121,850
| -20% | -$7.07M |
|
|
16
Knight Transportation
KNX
$7.13B
| $27.1M | 2.12% |
+787,300
| New | +$27.1M |
|
|
17
Tractor Supply
TSCO
$32.7B
| $19M | 1.49% |
209,231
-578,450
| -73% | -$52.6M |
|
18
Cogent Communications
CCOI
$1.88B
| $1.87M | 0.15% |
33,450
+900
| +3% | +$50.2K |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.81M | 0.14% |
42,350
+1,300
| +3% | +$55.6K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $1.42M | 0.11% |
22,100
-11,300
| -34% | -$728K |
|
21
A.O. Smith
AOS
$9.99B
| $1.42M | 0.11% |
26,650
+12,650
| +90% | +$675K |
|
22
Polaris
PII
$3.18B
| $1.15M | 0.09% |
11,350
+4,300
| +61% | +$434K |
|
|
23
F5
FFIV
$18B
| $538K | 0.04% |
2,700
-47,500
| -95% | -$9.46M |
|
24
Manhattan Associates
MANH
$13B
| $191K | 0.01% |
3,500
-7,300
| -68% | -$398K |
|
25
Flowserve
FLS
$7.02B
| $90K | 0.01% |
1,650
-40,000
| -96% | -$2.18M |
|