TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.97%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
26
New
–
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$61.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$41.5M |
| 3 |
Bread Financial
BFH
|
$7.16M |
| 4 |
Magna International
MGA
|
$7.07M |
| 5 |
SS&C Technologies
SSNC
|
$5.84M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$28.5M |
| 2 |
Gildan
GIL
|
$15.6M |
| 3 |
NETSCOUT
NTCT
|
$15.1M |
| 4 |
CarMax
KMX
|
$15.1M |
| 5 |
BorgWarner
BWA
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.01% |
| 2 | Industrials | 18.36% |
| 3 | Technology | 16.82% |
| 4 | Materials | 15.37% |
| 5 | Financials | 15.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $204M | 15.37% |
3,887,149
+789,560
| +25% | +$41.5M |
|
2
Middleby
MIDD
$6.94B
| $120M | 9.04% |
886,440
-62,300
| -7% | -$8.45M |
|
3
PRA Group
PRAA
$668M
| $115M | 8.62% |
4,074,670
-39,200
| -1% | -$1.1M |
|
|
4
SS&C Technologies
SSNC
$21.7B
| $107M | 8.03% |
1,855,395
+101,300
| +6% | +$5.84M |
|
5
Open Text
OTEX
$8.41B
| $101M | 7.58% |
2,446,066
-142,250
| -5% | -$5.86M |
|
|
6
BorgWarner
BWA
$9.25B
| $97M | 7.29% |
2,310,451
-255,650
| -10% | -$10.7M |
|
|
7
Gildan
GIL
$8.14B
| $88.3M | 6.64% |
2,282,802
-403,806
| -15% | -$15.6M |
|
8
Ingersoll Rand
IR
$31.6B
| $73.4M | 5.52% |
1,953,350
-144,500
| -7% | -$5.43M |
|
|
9
Magna International
MGA
$12.9B
| $72.2M | 5.43% |
1,453,500
+142,225
| +11% | +$7.07M |
|
10
Service Corp International
SCI
$11.1B
| $69.6M | 5.23% |
1,487,650
-159,800
| -10% | -$7.48M |
|
|
11
Urban Outfitters
URBN
$6.02B
| $62.9M | 4.72% |
2,762,850
+2,684,400
| +3,422% | +$61.1M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $46M | 3.45% |
592,300
-29,700
| -5% | -$2.3M |
|
13
Knight Transportation
KNX
$7.13B
| $45.5M | 3.42% |
1,384,319
+109,150
| +9% | +$3.58M |
|
|
14
Bread Financial
BFH
$3.09B
| $43.5M | 3.27% |
310,332
+51,100
| +20% | +$7.16M |
|
|
15
CarMax
KMX
$9.21B
| $41.5M | 3.12% |
477,700
-173,350
| -27% | -$15.1M |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.8M | 1.26% |
126,750
-215,000
| -63% | -$28.5M |
|
|
17
NETSCOUT
NTCT
$1.79B
| $13.9M | 1.04% |
546,057
-595,088
| -52% | -$15.1M |
|
18
Polaris
PII
$3.18B
| $2.21M | 0.17% |
24,250
+2,950
| +14% | +$269K |
|
19
F5
FFIV
$18B
| $2.11M | 0.16% |
14,500
+7,650
| +112% | +$1.11M |
|
20
A.O. Smith
AOS
$9.99B
| $2.04M | 0.15% |
43,250
+12,400
| +40% | +$585K |
|
21
TJX Companies
TJX
$152B
| $1.96M | 0.15% |
36,988
| – | – |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.84M | 0.14% |
45,600
+3,150
| +7% | +$127K |
|
23
Cogent Communications
CCOI
$1.88B
| $1.36M | 0.1% |
22,900
-12,400
| -35% | -$736K |
|
24
Fastenal
FAST
$57B
| $960K | 0.07% |
29,450
-324,100
| -92% | -$10.6M |
|
25
Flowserve
FLS
$7.02B
| $340K | 0.03% |
6,450
| – | – |
|