TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+11.23%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.57B
AUM Growth
+$1.57B
(+4.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
26
New
2
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
Flowserve
FLS
|
$50.6M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$39M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$19.7M |
| 4 |
Bread Financial
BFH
|
$5.82M |
| 5 |
Service Corp International
SCI
|
$3.58M |
Top Sells
| 1 |
TFI International
TFII
|
$54.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$39.2M |
| 3 |
BorgWarner
BWA
|
$31.1M |
| 4 |
Middleby
MIDD
|
$23.8M |
| 5 |
Urban Outfitters
URBN
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.11% |
| 2 | Industrials | 26.05% |
| 3 | Materials | 14.44% |
| 4 | Financials | 14.39% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $227M | 14.44% |
4,699,290
-812,150
| -15% | -$39.2M |
|
|
2
Middleby
MIDD
$6.94B
| $162M | 10.27% |
1,800,500
-265,446
| -13% | -$23.8M |
|
3
Gildan
GIL
$8.14B
| $136M | 8.63% |
6,895,137
-220,965
| -3% | -$4.35M |
|
4
SS&C Technologies
SSNC
$21.7B
| $119M | 7.58% |
1,969,343
-118,750
| -6% | -$7.19M |
|
5
Magna International
MGA
$12.9B
| $86.6M | 5.51% |
1,892,900
-21,800
| -1% | -$997K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $84.7M | 5.39% |
1,465,525
-8,000
| -0.5% | -$462K |
|
|
7
BorgWarner
BWA
$9.25B
| $84M | 5.35% |
2,169,474
-803,050
| -27% | -$31.1M |
|
8
Ingersoll Rand
IR
$31.6B
| $77.7M | 4.95% |
2,183,956
-515,550
| -19% | -$18.4M |
|
9
PRA Group
PRAA
$668M
| $77.5M | 4.93% |
1,940,989
-356,623
| -16% | -$14.2M |
|
|
10
Urban Outfitters
URBN
$6.02B
| $77.4M | 4.92% |
3,720,357
-1,037,008
| -22% | -$21.6M |
|
|
11
TFI International
TFII
$7.87B
| $76.6M | 4.87% |
1,831,639
-1,301,800
| -42% | -$54.5M |
|
12
Open Text
OTEX
$8.41B
| $76.3M | 4.85% |
1,805,266
-34,800
| -2% | -$1.47M |
|
|
13
Service Corp International
SCI
$11.1B
| $72.6M | 4.62% |
1,720,394
+84,896
| +5% | +$3.58M |
|
|
14
Bread Financial
BFH
$3.09B
| $64M | 4.07% |
1,524,883
+138,751
| +10% | +$5.82M |
|
|
15
Flowserve
FLS
$7.02B
| $52.9M | 3.37% |
1,939,657
+1,852,707
| +2,131% | +$50.6M |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $39M | 2.48% |
+6,335,222
| New | +$39M |
|
17
CarMax
KMX
$9.21B
| $28.5M | 1.82% |
310,518
-50,550
| -14% | -$4.65M |
|
|
18
Prestige Consumer Healthcare
PBH
$3.35B
| $22.7M | 1.45% |
624,050
+541,000
| +651% | +$19.7M |
|
19
F5
FFIV
$18B
| $2.09M | 0.13% |
17,050
-850
| -5% | -$104K |
|
20
Ulta Beauty
ULTA
$22.1B
| $1.85M | 0.12% |
+8,250
| New | +$1.85M |
|
21
TJX Companies
TJX
$152B
| $1.18M | 0.08% |
21,238
+2,300
| +12% | +$128K |
|
22
Polaris
PII
$3.18B
| $873K | 0.06% |
9,250
-5,550
| -38% | -$524K |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $843K | 0.05% |
20,450
-31,950
| -61% | -$1.32M |
|
24
A.O. Smith
AOS
$9.99B
| $726K | 0.05% |
13,743
-20,150
| -59% | -$1.06M |
|
25
Bombardier Recreational Products
DOOO
$4.6B
| $341K | 0.02% |
6,450
-17,600
| -73% | -$930K |
|