TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-5.2%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
27
New
1
Increased
14
Reduced
9
Closed
1
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$60M |
| 2 |
SS&C Technologies
SSNC
|
$49.4M |
| 3 |
Ingersoll Rand
IR
|
$25.6M |
| 4 |
Middleby
MIDD
|
$19.2M |
| 5 |
Urban Outfitters
URBN
|
$15.9M |
Top Sells
| 1 |
PRA Group
PRAA
|
$33.3M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$16.8M |
| 3 |
Knight Transportation
KNX
|
$12.7M |
| 4 |
Service Corp International
SCI
|
$2.58M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 32.81% |
| 2 | Industrials | 19.34% |
| 3 | Technology | 18.5% |
| 4 | Materials | 15.21% |
| 5 | Financials | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $213M | 15.21% |
5,415,046
+1,527,897
| +39% | +$60M |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $145M | 10.38% |
2,812,915
+957,520
| +52% | +$49.4M |
|
|
3
Middleby
MIDD
$6.94B
| $123M | 8.79% |
1,050,996
+164,556
| +19% | +$19.2M |
|
|
4
PRA Group
PRAA
$668M
| $104M | 7.47% |
3,090,170
-984,500
| -24% | -$33.3M |
|
|
5
Ingersoll Rand
IR
$31.6B
| $104M | 7.43% |
2,592,650
+639,300
| +33% | +$25.6M |
|
6
Open Text
OTEX
$8.41B
| $98.4M | 7.04% |
2,410,716
-35,350
| -1% | -$1.44M |
|
|
7
Urban Outfitters
URBN
$6.02B
| $93.5M | 6.69% |
3,328,750
+565,900
| +20% | +$15.9M |
|
8
BorgWarner
BWA
$9.25B
| $90.7M | 6.49% |
2,472,593
+162,142
| +7% | +$5.95M |
|
9
Gildan
GIL
$8.14B
| $82.7M | 5.91% |
2,328,652
+45,850
| +2% | +$1.63M |
|
10
Magna International
MGA
$12.9B
| $78.1M | 5.58% |
1,463,550
+10,050
| +0.7% | +$536K |
|
|
11
Service Corp International
SCI
$11.1B
| $68.5M | 4.9% |
1,433,626
-54,024
| -4% | -$2.58M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $46.5M | 3.33% |
573,400
-18,900
| -3% | -$1.53M |
|
13
Bread Financial
BFH
$3.09B
| $45.7M | 3.27% |
356,432
+46,100
| +15% | +$5.91M |
|
14
CarMax
KMX
$9.21B
| $40.6M | 2.9% |
461,400
-16,300
| -3% | -$1.43M |
|
|
15
Knight Transportation
KNX
$7.13B
| $37.6M | 2.69% |
1,035,296
-349,023
| -25% | -$12.7M |
|
16
NETSCOUT
NTCT
$1.79B
| $12.6M | 0.9% |
546,057
| – | – |
|
17
F5
FFIV
$18B
| $2.46M | 0.18% |
17,500
+3,000
| +21% | +$421K |
|
18
Polaris
PII
$3.18B
| $2.15M | 0.15% |
24,400
+150
| +0.6% | +$13.2K |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.11M | 0.15% |
53,750
+8,150
| +18% | +$319K |
|
20
TJX Companies
TJX
$152B
| $1.98M | 0.14% |
35,488
-1,500
| -4% | -$83.6K |
|
21
A.O. Smith
AOS
$9.99B
| $1.97M | 0.14% |
41,200
-2,050
| -5% | -$97.8K |
|
22
Fastenal
FAST
$57B
| $1.23M | 0.09% |
37,700
+8,250
| +28% | +$270K |
|
23
Cogent Communications
CCOI
$1.88B
| $948K | 0.07% |
17,200
-5,700
| -25% | -$314K |
|
24
Flowserve
FLS
$7.02B
| $719K | 0.05% |
15,400
+8,950
| +139% | +$418K |
|
25
Bombardier Recreational Products
DOOO
$4.6B
| $436K | 0.03% |
+11,200
| New | +$436K |
|