TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+18.97%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
29
New
3
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 |
Ingersoll Rand
IR
|
$74.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$44.3M |
| 3 |
Service Corp International
SCI
|
$3.86M |
| 4 |
PRA Group
PRAA
|
$3.22M |
| 5 |
Urban Outfitters
URBN
|
$2.33M |
Top Sells
| 1 |
TJX Companies
TJX
|
$31.1M |
| 2 |
Gildan
GIL
|
$24.3M |
| 3 |
NETSCOUT
NTCT
|
$23.3M |
| 4 |
Knight Transportation
KNX
|
$14.4M |
| 5 |
SS&C Technologies
SSNC
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 32.41% |
| 2 | Industrials | 20.47% |
| 3 | Technology | 18.78% |
| 4 | Financials | 15.36% |
| 5 | Materials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $167M | 12.82% |
3,097,589
-232,750
| -7% | -$12.5M |
|
2
Middleby
MIDD
$6.94B
| $123M | 9.48% |
948,740
-93,281
| -9% | -$12.1M |
|
|
3
SS&C Technologies
SSNC
$21.7B
| $112M | 8.59% |
1,754,095
-219,250
| -11% | -$14M |
|
|
4
PRA Group
PRAA
$668M
| $110M | 8.48% |
4,113,870
+120,250
| +3% | +$3.22M |
|
5
Open Text
OTEX
$8.41B
| $99.5M | 7.64% |
2,588,316
-185,050
| -7% | -$7.11M |
|
6
BorgWarner
BWA
$9.25B
| $98.6M | 7.57% |
2,566,101
-90,849
| -3% | -$3.49M |
|
|
7
Gildan
GIL
$8.14B
| $96.6M | 7.43% |
2,686,608
-676,850
| -20% | -$24.3M |
|
|
8
Ingersoll Rand
IR
$31.6B
| $74.9M | 5.75% |
+2,097,850
| New | +$74.9M |
|
|
9
Service Corp International
SCI
$11.1B
| $66.1M | 5.08% |
1,647,450
+96,150
| +6% | +$3.86M |
|
10
Magna International
MGA
$12.9B
| $63.8M | 4.91% |
1,311,275
-11,250
| -0.9% | -$548K |
|
11
CarMax
KMX
$9.21B
| $45.4M | 3.49% |
651,050
-29,363
| -4% | -$2.05M |
|
12
Bread Financial
BFH
$3.09B
| $45.4M | 3.49% |
259,232
+11,182
| +5% | +$1.96M |
|
|
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
| $45.1M | 3.46% |
341,750
-100,100
| -23% | -$13.2M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $44.3M | 3.4% |
+622,000
| New | +$44.3M |
|
|
15
Knight Transportation
KNX
$7.13B
| $41.7M | 3.2% |
1,275,169
-440,350
| -26% | -$14.4M |
|
|
16
NETSCOUT
NTCT
$1.79B
| $32M | 2.46% |
1,141,145
-830,001
| -42% | -$23.3M |
|
17
Fastenal
FAST
$57B
| $22.7M | 1.75% |
353,550
-137,700
| -28% | -$8.86M |
|
|
18
Urban Outfitters
URBN
$6.02B
| $2.33M | 0.18% |
+78,450
| New | +$2.33M |
|
|
19
TJX Companies
TJX
$152B
| $1.97M | 0.15% |
36,988
-584,474
| -94% | -$31.1M |
|
20
Cogent Communications
CCOI
$1.88B
| $1.92M | 0.15% |
35,300
-3,400
| -9% | -$184K |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.84M | 0.14% |
42,450
-6,900
| -14% | -$299K |
|
22
Polaris
PII
$3.18B
| $1.8M | 0.14% |
21,300
+500
| +2% | +$42.2K |
|
23
A.O. Smith
AOS
$9.99B
| $1.65M | 0.13% |
30,850
-15,550
| -34% | -$829K |
|
24
F5
FFIV
$18B
| $1.08M | 0.08% |
6,850
+3,550
| +108% | +$557K |
|
25
Flowserve
FLS
$7.02B
| $291K | 0.02% |
6,450
+4,800
| +291% | +$217K |
|