TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-14.76%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
26
New
–
Increased
17
Reduced
6
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
$37.9M |
| 2 |
Knight Transportation
KNX
|
$23.3M |
| 3 |
PRA Group
PRAA
|
$18.9M |
| 4 |
SS&C Technologies
SSNC
|
$17.6M |
| 5 |
TJX Companies
TJX
|
$15.5M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$38.5M |
| 2 |
Gildan
GIL
|
$36.3M |
| 3 |
Tractor Supply
TSCO
|
$17.3M |
| 4 |
Service Corp International
SCI
|
$9.08M |
| 5 |
NETSCOUT
NTCT
|
$4.19M |
Sector Composition
| 1 | Consumer Discretionary | 38.35% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 15.78% |
| 4 | Materials | 13.9% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $158M | 13.9% |
3,330,339
-809,842
| -20% | -$38.5M |
|
2
Middleby
MIDD
$6.94B
| $107M | 9.4% |
1,042,021
+82,800
| +9% | +$8.51M |
|
|
3
Gildan
GIL
$8.14B
| $102M | 8.97% |
3,363,458
-1,195,255
| -26% | -$36.3M |
|
|
4
PRA Group
PRAA
$668M
| $97.3M | 8.55% |
3,993,620
+775,405
| +24% | +$18.9M |
|
|
5
BorgWarner
BWA
$9.25B
| $92.3M | 8.11% |
2,656,950
+1,091,600
| +70% | +$37.9M |
|
6
Open Text
OTEX
$8.41B
| $90.4M | 7.94% |
2,773,366
+104,450
| +4% | +$3.41M |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $89M | 7.82% |
1,973,345
+390,355
| +25% | +$17.6M |
|
|
8
Service Corp International
SCI
$11.1B
| $62.5M | 5.49% |
1,551,300
-225,500
| -13% | -$9.08M |
|
9
Magna International
MGA
$12.9B
| $60.1M | 5.28% |
1,322,525
+219,775
| +20% | +$9.99M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $47.4M | 4.17% |
441,850
+64,350
| +17% | +$6.91M |
|
|
11
NETSCOUT
NTCT
$1.79B
| $46.6M | 4.09% |
1,971,146
-177,500
| -8% | -$4.19M |
|
|
12
Knight Transportation
KNX
$7.13B
| $43M | 3.78% |
1,715,519
+928,219
| +118% | +$23.3M |
|
13
CarMax
KMX
$9.21B
| $42.7M | 3.75% |
680,413
+189,850
| +39% | +$11.9M |
|
14
Bread Financial
BFH
$3.09B
| $37.2M | 3.27% |
248,050
+9,300
| +4% | +$1.4M |
|
|
15
TJX Companies
TJX
$152B
| $27.8M | 2.44% |
621,462
+346,081
| +126% | +$15.5M |
|
16
Fastenal
FAST
$57B
| $25.7M | 2.26% |
491,250
+16,850
| +4% | +$881K |
|
17
A.O. Smith
AOS
$9.99B
| $1.98M | 0.17% |
46,400
+19,750
| +74% | +$843K |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.85M | 0.16% |
49,350
+7,000
| +17% | +$263K |
|
19
Cogent Communications
CCOI
$1.88B
| $1.75M | 0.15% |
38,700
+5,250
| +16% | +$237K |
|
20
Polaris
PII
$3.18B
| $1.6M | 0.14% |
20,800
+9,450
| +83% | +$725K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $1.01M | 0.09% |
19,200
-2,900
| -13% | -$152K |
|
22
F5
FFIV
$18B
| $535K | 0.05% |
3,300
+600
| +22% | +$97.3K |
|
23
Manhattan Associates
MANH
$13B
| $148K | 0.01% |
3,500
| – | – |
|
|
24
Tractor Supply
TSCO
$32.7B
| $118K | 0.01% |
1,416
-207,815
| -99% | -$17.3M |
|
25
Flowserve
FLS
$7.02B
| $63K | 0.01% |
1,650
| – | – |
|