TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
-3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$44.3M
3
+$3.86M
4
PRAA icon
PRA Group
PRAA
+$3.22M
5
URBN icon
Urban Outfitters
URBN
+$2.33M

Top Sells

1
+$31.1M
2
+$24.3M
3
+$23.3M
4
KNX icon
Knight Transportation
KNX
+$14.4M
5
SSNC icon
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 Change
in Stake 		Capital Flow
1
$167M 12.82%
3,373,274
-253,465
2
$123M 9.48%
948,740
-93,281
3
$112M 8.59%
1,754,095
-219,250
4
$110M 8.48%
4,113,870
+120,250
5
$99.5M 7.64%
2,588,316
-185,050
6
$98.6M 7.57%
2,915,091
-103,204
7
$96.6M 7.43%
2,686,608
-676,850
8
$74.9M 5.75%
+2,097,850
9
$66.1M 5.08%
1,647,450
+96,150
10
$63.8M 4.91%
1,311,275
-11,250
11
$45.4M 3.49%
651,050
-29,363
12
$45.4M 3.49%
324,818
+14,011
13
$45.1M 3.46%
341,750
-100,100
14
$44.3M 3.4%
+622,000
15
$41.7M 3.2%
1,275,169
-440,350
16
$32M 2.46%
1,141,145
-830,001
17
$22.7M 1.75%
1,414,200
-550,800
18
$2.33M 0.18%
+78,450
19
$1.97M 0.15%
36,988
-584,474
20
$1.92M 0.15%
35,300
-3,400
21
$1.84M 0.14%
42,450
-6,900
22
$1.8M 0.14%
21,300
+500
23
$1.65M 0.13%
30,850
-15,550
24
$1.07M 0.08%
6,850
+3,550
25
$291K 0.02%
6,450
+4,800
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