TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-37.43%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.18B
AUM Growth
+$1.18B
(-22%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
28
New
1
Increased
17
Reduced
6
Closed
4
Top Buys
| 1 |
TFI International
TFII
|
$82M |
| 2 |
BorgWarner
BWA
|
$44.3M |
| 3 |
Urban Outfitters
URBN
|
$34M |
| 4 |
DFS
Discover Financial Services
DFS
|
$33.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$31.6M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$20.7M |
| 2 |
PRA Group
PRAA
|
$20.1M |
| 3 |
Service Corp International
SCI
|
$18.7M |
| 4 |
Open Text
OTEX
|
$15.8M |
| 5 |
NETSCOUT
NTCT
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.52% |
| 2 | Industrials | 22.24% |
| 3 | Materials | 18.85% |
| 4 | Financials | 13.69% |
| 5 | Technology | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $222M | 18.85% |
6,579,968
+936,789
| +17% | +$31.6M |
|
|
2
BorgWarner
BWA
$9.25B
| $95.9M | 8.14% |
3,933,624
+1,816,473
| +86% | +$44.3M |
|
3
SS&C Technologies
SSNC
$21.7B
| $89.1M | 7.57% |
2,033,943
-255,572
| -11% | -$11.2M |
|
|
4
TFI International
TFII
$7.87B
| $82M | 6.97% |
+3,713,339
| New | +$82M |
|
5
Ingersoll Rand
IR
$31.6B
| $80.9M | 6.88% |
3,264,056
+817,450
| +33% | +$20.3M |
|
6
Middleby
MIDD
$6.94B
| $80.3M | 6.83% |
1,412,496
+352,300
| +33% | +$20M |
|
|
7
Urban Outfitters
URBN
$6.02B
| $76.8M | 6.52% |
5,390,158
+2,389,911
| +80% | +$34M |
|
|
8
Open Text
OTEX
$8.41B
| $65.9M | 5.6% |
1,888,066
-451,100
| -19% | -$15.8M |
|
9
Magna International
MGA
$12.9B
| $64.3M | 5.47% |
2,015,900
+580,000
| +40% | +$18.5M |
|
10
Gildan
GIL
$8.14B
| $64.1M | 5.45% |
5,022,702
+1,116,350
| +29% | +$14.2M |
|
|
11
PRA Group
PRAA
$668M
| $62.6M | 5.32% |
2,259,412
-725,158
| -24% | -$20.1M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $54.8M | 4.66% |
1,536,125
+937,775
| +157% | +$33.5M |
|
13
Bread Financial
BFH
$3.09B
| $43.7M | 3.71% |
1,299,232
+840,700
| +183% | +$28.3M |
|
|
14
Service Corp International
SCI
$11.1B
| $39.2M | 3.33% |
1,001,594
-478,443
| -32% | -$18.7M |
|
15
CarMax
KMX
$9.21B
| $27.9M | 2.37% |
517,868
+103,568
| +25% | +$5.58M |
|
|
16
Knight Transportation
KNX
$7.13B
| $12.8M | 1.09% |
389,577
-631,269
| -62% | -$20.7M |
|
17
Prestige Consumer Healthcare
PBH
$3.35B
| $3.33M | 0.28% |
90,650
+6,100
| +7% | +$224K |
|
18
F5
FFIV
$18B
| $2.85M | 0.24% |
26,700
+8,700
| +48% | +$928K |
|
19
A.O. Smith
AOS
$9.99B
| $2.1M | 0.18% |
55,593
+8,643
| +18% | +$327K |
|
20
Flowserve
FLS
$7.02B
| $2.02M | 0.17% |
84,450
+67,650
| +403% | +$1.62M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.6M | 0.14% |
56,100
-2,950
| -5% | -$83.9K |
|
22
Polaris
PII
$3.18B
| $1.42M | 0.12% |
29,500
+9,050
| +44% | +$436K |
|
23
TJX Companies
TJX
$152B
| $886K | 0.08% |
18,538
+1,300
| +8% | +$62.1K |
|
24
Bombardier Recreational Products
DOOO
$4.6B
| $603K | 0.05% |
36,800
+33,300
| +951% | +$546K |
|
25
Cogent Communications
CCOI
$1.88B
| – | – |
-9,700
| Closed | -$638K |
|