TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+8.16%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.5B
AUM Growth
+$1.5B
(+7.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
27
New
1
Increased
10
Reduced
14
Closed
–
Top Buys
| 1 |
Gildan
GIL
|
$46.6M |
| 2 |
Bread Financial
BFH
|
$11.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$10.8M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$3.42M |
| 5 |
Service Corp International
SCI
|
$2.14M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$32.1M |
| 2 |
BorgWarner
BWA
|
$15.4M |
| 3 |
Urban Outfitters
URBN
|
$9.12M |
| 4 |
Ingersoll Rand
IR
|
$7.53M |
| 5 |
CarMax
KMX
|
$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 31.72% |
| 2 | Industrials | 18.94% |
| 3 | Materials | 17.82% |
| 4 | Technology | 17.25% |
| 5 | Financials | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $268M | 17.82% |
5,643,179
+228,133
| +4% | +$10.8M |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $141M | 9.35% |
2,289,515
-523,400
| -19% | -$32.1M |
|
|
3
Ingersoll Rand
IR
$31.6B
| $126M | 8.39% |
2,446,606
-146,044
| -6% | -$7.53M |
|
4
Middleby
MIDD
$6.94B
| $116M | 7.72% |
1,060,196
+9,200
| +0.9% | +$1.01M |
|
|
5
Gildan
GIL
$8.14B
| $115M | 7.67% |
3,906,352
+1,577,700
| +68% | +$46.6M |
|
6
PRA Group
PRAA
$668M
| $108M | 7.2% |
2,984,570
-105,600
| -3% | -$3.83M |
|
7
Open Text
OTEX
$8.41B
| $103M | 6.85% |
2,339,166
-71,550
| -3% | -$3.15M |
|
|
8
BorgWarner
BWA
$9.25B
| $91.8M | 6.11% |
2,117,151
-355,442
| -14% | -$15.4M |
|
|
9
Urban Outfitters
URBN
$6.02B
| $83.3M | 5.54% |
3,000,247
-328,503
| -10% | -$9.12M |
|
10
Magna International
MGA
$12.9B
| $78.7M | 5.24% |
1,435,900
-27,650
| -2% | -$1.52M |
|
|
11
Service Corp International
SCI
$11.1B
| $68.1M | 4.53% |
1,480,037
+46,411
| +3% | +$2.14M |
|
|
12
Bread Financial
BFH
$3.09B
| $51.4M | 3.42% |
458,532
+102,100
| +29% | +$11.5M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $50.8M | 3.37% |
598,350
+24,950
| +4% | +$2.12M |
|
14
Knight Transportation
KNX
$7.13B
| $36.6M | 2.43% |
1,020,846
-14,450
| -1% | -$518K |
|
|
15
CarMax
KMX
$9.21B
| $36.3M | 2.42% |
414,300
-47,100
| -10% | -$4.13M |
|
16
NETSCOUT
NTCT
$1.79B
| $13.1M | 0.87% |
546,057
| – | – |
|
|
17
Prestige Consumer Healthcare
PBH
$3.35B
| $3.42M | 0.23% |
+84,550
| New | +$3.42M |
|
18
F5
FFIV
$18B
| $2.51M | 0.17% |
18,000
+500
| +3% | +$69.8K |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.38M | 0.16% |
59,050
+5,300
| +10% | +$213K |
|
20
A.O. Smith
AOS
$9.99B
| $2.24M | 0.15% |
46,950
+5,750
| +14% | +$274K |
|
21
Polaris
PII
$3.18B
| $2.08M | 0.14% |
20,450
-3,950
| -16% | -$402K |
|
22
TJX Companies
TJX
$152B
| $1.05M | 0.07% |
17,238
-18,250
| -51% | -$1.11M |
|
23
Flowserve
FLS
$7.02B
| $836K | 0.06% |
16,800
+1,400
| +9% | +$69.7K |
|
24
Cogent Communications
CCOI
$1.88B
| $638K | 0.04% |
9,700
-7,500
| -44% | -$493K |
|
25
Fastenal
FAST
$57B
| $495K | 0.03% |
13,400
-24,300
| -64% | -$898K |
|