TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+32.66%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.51B
AUM Growth
+$1.51B
(+28%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
24
New
–
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
Middleby
MIDD
|
$51.6M |
| 2 |
Gildan
GIL
|
$32.4M |
| 3 |
Service Corp International
SCI
|
$24.7M |
| 4 |
Bread Financial
BFH
|
$3.92M |
| 5 |
SS&C Technologies
SSNC
|
$3.06M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$47.4M |
| 2 |
BorgWarner
BWA
|
$33.9M |
| 3 |
TFI International
TFII
|
$20.6M |
| 4 |
Ingersoll Rand
IR
|
$15.9M |
| 5 |
CarMax
KMX
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 31.3% |
| 2 | Industrials | 24.21% |
| 3 | Materials | 16.19% |
| 4 | Financials | 14.93% |
| 5 | Technology | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $244M | 16.19% |
5,511,440
-1,068,528
| -16% | -$47.4M |
|
|
2
Middleby
MIDD
$6.94B
| $163M | 10.81% |
2,065,946
+653,450
| +46% | +$51.6M |
|
|
3
SS&C Technologies
SSNC
$21.7B
| $118M | 7.82% |
2,088,093
+54,150
| +3% | +$3.06M |
|
|
4
TFI International
TFII
$7.87B
| $111M | 7.36% |
3,133,439
-579,900
| -16% | -$20.6M |
|
|
5
Gildan
GIL
$8.14B
| $110M | 7.31% |
7,116,102
+2,093,400
| +42% | +$32.4M |
|
|
6
BorgWarner
BWA
$9.25B
| $105M | 6.96% |
2,972,524
-961,100
| -24% | -$33.9M |
|
7
PRA Group
PRAA
$668M
| $88.8M | 5.89% |
2,297,612
+38,200
| +2% | +$1.48M |
|
8
Magna International
MGA
$12.9B
| $85.3M | 5.65% |
1,914,700
-101,200
| -5% | -$4.51M |
|
9
Open Text
OTEX
$8.41B
| $78.2M | 5.18% |
1,840,066
-48,000
| -3% | -$2.04M |
|
|
10
Ingersoll Rand
IR
$31.6B
| $75.9M | 5.03% |
2,699,506
-564,550
| -17% | -$15.9M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $73.8M | 4.89% |
1,473,525
-62,600
| -4% | -$3.14M |
|
12
Urban Outfitters
URBN
$6.02B
| $72.4M | 4.8% |
4,757,365
-632,793
| -12% | -$9.63M |
|
|
13
Service Corp International
SCI
$11.1B
| $63.6M | 4.22% |
1,635,498
+633,904
| +63% | +$24.7M |
|
|
14
Bread Financial
BFH
$3.09B
| $62.5M | 4.15% |
1,386,132
+86,900
| +7% | +$3.92M |
|
|
15
CarMax
KMX
$9.21B
| $32.3M | 2.14% |
361,068
-156,800
| -30% | -$14M |
|
16
Knight Transportation
KNX
$7.13B
| $9.31M | 0.62% |
223,227
-166,350
| -43% | -$6.94M |
|
17
Prestige Consumer Healthcare
PBH
$3.35B
| $3.12M | 0.21% |
83,050
-7,600
| -8% | -$285K |
|
18
F5
FFIV
$18B
| $2.5M | 0.17% |
17,900
-8,800
| -33% | -$1.23M |
|
19
Flowserve
FLS
$7.02B
| $2.48M | 0.16% |
86,950
+2,500
| +3% | +$71.3K |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | 0.12% |
52,400
-3,700
| -7% | -$128K |
|
21
A.O. Smith
AOS
$9.99B
| $1.6M | 0.11% |
33,893
-21,700
| -39% | -$1.02M |
|
22
Polaris
PII
$3.18B
| $1.37M | 0.09% |
14,800
-14,700
| -50% | -$1.36M |
|
23
Bombardier Recreational Products
DOOO
$4.6B
| $1.02M | 0.07% |
24,050
-12,750
| -35% | -$543K |
|
24
TJX Companies
TJX
$152B
| $958K | 0.06% |
18,938
+400
| +2% | +$20.2K |
|