TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+8.08%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$2.37B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
28
New
2
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
Ingersoll Rand
IR
|
$41.3M |
| 2 |
Service Corp International
SCI
|
$39.5M |
| 3 |
Euronet Worldwide
EEFT
|
$37.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$21.2M |
| 5 |
Open Text
OTEX
|
$9.14M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$19M |
| 2 |
Gildan
GIL
|
$18.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.56M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$6.48M |
| 5 |
Magna International
MGA
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 30.46% |
| 2 | Industrials | 21.39% |
| 3 | Financials | 16.65% |
| 4 | Materials | 14.65% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $347M | 14.65% |
5,320,231
+325,019
| +7% | +$21.2M |
|
2
Middleby
MIDD
$6.94B
| $198M | 8.35% |
1,141,273
+7,800
| +0.7% | +$1.35M |
|
|
3
Gildan
GIL
$8.14B
| $181M | 7.66% |
4,912,152
-489,250
| -9% | -$18.1M |
|
4
SS&C Technologies
SSNC
$21.7B
| $148M | 6.25% |
2,054,515
+44,400
| +2% | +$3.2M |
|
|
5
Service Corp International
SCI
$11.1B
| $129M | 5.44% |
2,406,145
+736,300
| +44% | +$39.5M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $128M | 5.39% |
1,079,025
-63,950
| -6% | -$7.56M |
|
|
7
Ingersoll Rand
IR
$31.6B
| $127M | 5.38% |
2,611,156
+846,700
| +48% | +$41.3M |
|
|
8
Magna International
MGA
$12.9B
| $121M | 5.09% |
1,301,300
-43,200
| -3% | -$4M |
|
9
BorgWarner
BWA
$9.25B
| $120M | 5.07% |
2,474,374
+54,300
| +2% | +$2.64M |
|
10
TFI International
TFII
$7.87B
| $110M | 4.62% |
1,200,839
+14,100
| +1% | +$1.29M |
|
|
11
Prestige Consumer Healthcare
PBH
$3.35B
| $107M | 4.52% |
2,055,607
-124,450
| -6% | -$6.48M |
|
|
12
Open Text
OTEX
$8.41B
| $105M | 4.44% |
2,068,816
+179,950
| +10% | +$9.14M |
|
13
PRA Group
PRAA
$668M
| $102M | 4.32% |
2,656,968
+46,556
| +2% | +$1.79M |
|
14
Urban Outfitters
URBN
$6.02B
| $98.4M | 4.15% |
2,386,345
+43,906
| +2% | +$1.81M |
|
15
Bread Financial
BFH
$3.09B
| $96M | 4.05% |
921,719
+19,850
| +2% | +$2.07M |
|
16
CarMax
KMX
$9.21B
| $68.9M | 2.91% |
533,368
+29,450
| +6% | +$3.8M |
|
17
Encore Capital Group
ECPG
$963M
| $68.4M | 2.89% |
1,443,812
+115,522
| +9% | +$5.47M |
|
18
Flowserve
FLS
$7.02B
| $67.9M | 2.87% |
1,684,062
+37,600
| +2% | +$1.52M |
|
|
19
Euronet Worldwide
EEFT
$3.82B
| $37.1M | 1.57% |
+273,900
| New | +$37.1M |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $3.42M | 0.14% |
+24,000
| New | +$3.42M |
|
21
F5
FFIV
$18B
| $1.67M | 0.07% |
8,950
+1,800
| +25% | +$336K |
|
22
Polaris
PII
$3.18B
| $1.34M | 0.06% |
9,800
-1,000
| -9% | -$137K |
|
23
Ulta Beauty
ULTA
$22.1B
| $1.19M | 0.05% |
3,450
-1,350
| -28% | -$467K |
|
24
Knight Transportation
KNX
$7.13B
| $714K | 0.03% |
15,713
| – | – |
|
25
TJX Companies
TJX
$152B
| $596K | 0.03% |
8,838
-5,600
| -39% | -$378K |
|