TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+16.89%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$2.08B
AUM Growth
+$2.08B
(+16%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
26
New
1
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$53.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$22.9M |
| 3 |
CarMax
KMX
|
$17.2M |
| 4 |
PRA Group
PRAA
|
$15.4M |
| 5 |
SS&C Technologies
SSNC
|
$13.5M |
Top Sells
| 1 |
Bread Financial
BFH
|
$50.8M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$33.6M |
| 3 |
Urban Outfitters
URBN
|
$26.6M |
| 4 |
Magna International
MGA
|
$17.2M |
| 5 |
TFI International
TFII
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 30.72% |
| 2 | Industrials | 21.49% |
| 3 | Financials | 17.29% |
| 4 | Materials | 14.74% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $307M | 14.74% | 4,995,212 +372,300 | +8% | +$22.9M |
|
2
Middleby
MIDD
$6.94B
| $188M | 9.03% | 1,133,473 -21,000 | -2% | -$3.48M |
|
3
Gildan
GIL
$8.14B
| $166M | 7.96% | 5,401,402 -120,750 | -2% | -$3.7M |
|
|
4
SS&C Technologies
SSNC
$21.7B
| $140M | 6.75% | 2,010,115 +193,537 | +11% | +$13.5M |
|
|
5
Magna International
MGA
$12.9B
| $118M | 5.69% | 1,344,500 -195,300 | -13% | -$17.2M |
|
6
BorgWarner
BWA
$9.25B
| $112M | 5.39% | 2,420,074 +62,050 | +3% | +$2.88M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $109M | 5.22% | 1,142,975 +8,300 | +0.7% | +$788K |
|
|
8
Bread Financial
BFH
$3.09B
| $101M | 4.86% | 901,869 -453,262 | -33% | -$50.8M |
|
|
9
PRA Group
PRAA
$668M
| $96.8M | 4.65% | 2,610,412 +414,499 | +19% | +$15.4M |
|
10
Prestige Consumer Healthcare
PBH
$3.35B
| $96.1M | 4.62% | 2,180,057 -196,081 | -8% | -$8.64M |
|
11
Open Text
OTEX
$8.41B
| $90.1M | 4.33% | 1,888,866 -22,750 | -1% | -$1.09M |
|
|
12
TFI International
TFII
$7.87B
| $88.7M | 4.26% | 1,186,739 -214,250 | -15% | -$16M |
|
|
13
Urban Outfitters
URBN
$6.02B
| $87.1M | 4.19% | 2,342,439 -715,167 | -23% | -$26.6M |
|
14
Ingersoll Rand
IR
$31.6B
| $86.8M | 4.17% | 1,764,456 +66,250 | +4% | +$3.26M |
|
15
Service Corp International
SCI
$11.1B
| $85.2M | 4.1% | 1,669,845 +231,301 | +16% | +$11.8M |
|
|
16
CarMax
KMX
$9.21B
| $66.9M | 3.21% | 503,918 +129,750 | +35% | +$17.2M |
|
17
Flowserve
FLS
$7.02B
| $63.9M | 3.07% | 1,646,462 +12,734 | +0.8% | +$494K |
|
|
18
Encore Capital Group
ECPG
$963M
| $53.4M | 2.57% | +1,328,290 | New | +$53.4M |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $19M | 0.91% | 1,168,819 -2,067,042 | -64% | -$33.6M |
|
20
F5
FFIV
$18B
| $1.49M | 0.07% | 7,150 -3,200 | -31% | -$668K |
|
21
Ulta Beauty
ULTA
$22.1B
| $1.48M | 0.07% | 4,800 -1,050 | -18% | -$325K |
|
22
Polaris
PII
$3.18B
| $1.44M | 0.07% | 10,800 -2,000 | -16% | -$267K |
|
23
TJX Companies
TJX
$152B
| $955K | 0.05% | 14,438 | – | – |
|
24
Knight Transportation
KNX
$7.13B
| $756K | 0.04% | 15,713 +300 | +2% | +$14.4K |
|
25
Bombardier Recreational Products
DOOO
$4.6B
| $148K | 0.01% | 1,700 -4,300 | -72% | -$374K |
|