TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+29.86%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$1.8B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
26
New
–
Increased
7
Reduced
18
Closed
1
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$61.1M |
| 2 |
PRA Group
PRAA
|
$10.1M |
| 3 |
BorgWarner
BWA
|
$7.29M |
| 4 |
CarMax
KMX
|
$6.01M |
| 5 |
Open Text
OTEX
|
$4.83M |
Top Sells
| 1 |
Middleby
MIDD
|
$83.3M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$40.9M |
| 3 |
Gildan
GIL
|
$38.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
$30M |
| 5 |
Magna International
MGA
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 30.2% |
| 2 | Industrials | 22.35% |
| 3 | Financials | 16.13% |
| 4 | Materials | 14.44% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $260M | 14.44% |
4,622,912
-76,378
| -2% | -$4.29M |
|
|
2
Gildan
GIL
$8.14B
| $155M | 8.6% |
5,522,152
-1,372,985
| -20% | -$38.5M |
|
|
3
Middleby
MIDD
$6.94B
| $149M | 8.27% |
1,154,473
-646,027
| -36% | -$83.3M |
|
4
SS&C Technologies
SSNC
$21.7B
| $132M | 7.35% |
1,816,578
-152,765
| -8% | -$11.1M |
|
|
5
Magna International
MGA
$12.9B
| $109M | 6.06% |
1,539,800
-353,100
| -19% | -$25M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $103M | 5.71% |
1,134,675
-330,850
| -23% | -$30M |
|
7
Bread Financial
BFH
$3.09B
| $100M | 5.58% |
1,355,131
-169,752
| -11% | -$12.6M |
|
|
8
BorgWarner
BWA
$9.25B
| $91.1M | 5.06% |
2,358,024
+188,550
| +9% | +$7.29M |
|
|
9
PRA Group
PRAA
$668M
| $87.1M | 4.84% |
2,195,913
+254,924
| +13% | +$10.1M |
|
|
10
Open Text
OTEX
$8.41B
| $86.9M | 4.83% |
1,911,616
+106,350
| +6% | +$4.83M |
|
|
11
Prestige Consumer Healthcare
PBH
$3.35B
| $82.9M | 4.61% |
2,376,138
+1,752,088
| +281% | +$61.1M |
|
12
Urban Outfitters
URBN
$6.02B
| $78.3M | 4.35% |
3,057,606
-662,751
| -18% | -$17M |
|
13
Ingersoll Rand
IR
$31.6B
| $77.4M | 4.3% |
1,698,206
-485,750
| -22% | -$22.1M |
|
14
TFI International
TFII
$7.87B
| $72.3M | 4.02% |
1,400,989
-430,650
| -24% | -$22.2M |
|
15
Service Corp International
SCI
$11.1B
| $70.6M | 3.93% |
1,438,544
-281,850
| -16% | -$13.8M |
|
16
Flowserve
FLS
$7.02B
| $60.2M | 3.35% |
1,633,728
-305,929
| -16% | -$11.3M |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $42.7M | 2.37% |
3,235,861
-3,099,361
| -49% | -$40.9M |
|
|
18
CarMax
KMX
$9.21B
| $35.3M | 1.96% |
374,168
+63,650
| +20% | +$6.01M |
|
19
F5
FFIV
$18B
| $1.82M | 0.1% |
10,350
-6,700
| -39% | -$1.18M |
|
20
Ulta Beauty
ULTA
$22.1B
| $1.68M | 0.09% |
5,850
-2,400
| -29% | -$689K |
|
21
Polaris
PII
$3.18B
| $1.22M | 0.07% |
12,800
+3,550
| +38% | +$338K |
|
22
TJX Companies
TJX
$152B
| $986K | 0.05% |
14,438
-6,800
| -32% | -$464K |
|
23
Knight Transportation
KNX
$7.13B
| $645K | 0.04% |
15,413
+12,500
| +429% | +$523K |
|
24
Bombardier Recreational Products
DOOO
$4.6B
| $396K | 0.02% |
6,000
-450
| -7% | -$29.7K |
|
25
A.O. Smith
AOS
$9.99B
| $107K | 0.01% |
1,943
-11,800
| -86% | -$650K |
|