TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
-3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$22.9M
3
+$17.2M
4
PRAA icon
PRA Group
PRAA
+$15.4M
5
SSNC icon
SS&C Technologies
SSNC
+$13.5M

Top Sells

1
+$50.8M
2
+$33.6M
3
+$26.6M
4
MGA icon
Magna International
MGA
+$17.2M
5
TFII icon
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 Change
in Stake 		Capital Flow
1
$307M 14.74%
5,439,786
+405,435
2
$188M 9.03%
1,133,473
-21,000
3
$166M 7.96%
5,401,402
-120,750
4
$140M 6.75%
2,010,115
+193,537
5
$118M 5.69%
1,344,500
-195,300
6
$112M 5.39%
2,749,204
+70,489
7
$109M 5.22%
1,142,975
+8,300
8
$101M 4.86%
1,130,042
-567,937
9
$96.8M 4.65%
2,610,412
+414,499
10
$96.1M 4.62%
2,180,057
-196,081
11
$90.1M 4.33%
1,888,866
-22,750
12
$88.7M 4.26%
1,186,739
-214,250
13
$87.1M 4.19%
2,342,439
-715,167
14
$86.8M 4.17%
1,764,456
+66,250
15
$85.2M 4.1%
1,669,845
+231,301
16
$66.8M 3.21%
503,918
+129,750
17
$63.9M 3.07%
1,646,462
+12,734
18
$53.4M 2.57%
+1,328,290
19
$19M 0.91%
1,168,819
-2,067,042
20
$1.49M 0.07%
7,150
-3,200
21
$1.48M 0.07%
4,800
-1,050
22
$1.44M 0.07%
10,800
-2,000
23
$955K 0.05%
14,438
24
$756K 0.04%
15,713
+300
25
$148K 0.01%
1,700
-4,300
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