TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.21%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$2.62B
AUM Growth
+$2.62B
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
29
New
3
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$199M |
| 2 |
Euronet Worldwide
EEFT
|
$52.4M |
| 3 |
Colliers International
CIGI
|
$45.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$32.3M |
| 5 |
Ingersoll Rand
IR
|
$23.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$30.4M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$25.4M |
| 3 |
Gildan
GIL
|
$20.5M |
| 4 |
TFI International
TFII
|
$15.3M |
| 5 |
CarMax
KMX
|
$6.71M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Consumer Discretionary | 26.04% |
| 3 | Financials | 14.91% |
| 4 | Materials | 13.6% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $356M | 13.6% |
5,851,031
+530,800
| +10% | +$32.3M |
|
|
2
JELD-WEN Holding
JELD
$546M
| $199M | 7.59% |
+7,935,985
| New | +$199M |
|
3
Middleby
MIDD
$6.94B
| $189M | 7.23% |
1,110,173
-31,100
| -3% | -$5.3M |
|
|
4
Gildan
GIL
$8.14B
| $159M | 6.07% |
4,351,802
-560,350
| -11% | -$20.5M |
|
|
5
Ingersoll Rand
IR
$31.6B
| $155M | 5.91% |
3,070,056
+458,900
| +18% | +$23.1M |
|
6
SS&C Technologies
SSNC
$21.7B
| $146M | 5.59% |
2,107,815
+53,300
| +3% | +$3.7M |
|
7
Service Corp International
SCI
$11.1B
| $143M | 5.46% |
2,371,495
-34,650
| -1% | -$2.09M |
|
8
PRA Group
PRAA
$668M
| $115M | 4.4% |
2,733,668
+76,700
| +3% | +$3.23M |
|
9
Magna International
MGA
$12.9B
| $115M | 4.4% |
1,530,250
+228,950
| +18% | +$17.2M |
|
10
BorgWarner
BWA
$9.25B
| $111M | 4.23% |
2,563,774
+89,400
| +4% | +$3.86M |
|
|
11
TFI International
TFII
$7.87B
| $107M | 4.1% |
1,051,136
-149,703
| -12% | -$15.3M |
|
12
Bread Financial
BFH
$3.09B
| $103M | 3.92% |
1,018,089
+96,370
| +10% | +$9.72M |
|
13
Open Text
OTEX
$8.41B
| $103M | 3.92% |
2,107,116
+38,300
| +2% | +$1.87M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $102M | 3.9% |
831,225
-247,800
| -23% | -$30.4M |
|
15
Urban Outfitters
URBN
$6.02B
| $91M | 3.48% |
3,065,195
+678,850
| +28% | +$20.2M |
|
|
16
Prestige Consumer Healthcare
PBH
$3.35B
| $90M | 3.44% |
1,603,295
-452,312
| -22% | -$25.4M |
|
|
17
Euronet Worldwide
EEFT
$3.82B
| $87.3M | 3.33% |
685,877
+411,977
| +150% | +$52.4M |
|
18
Encore Capital Group
ECPG
$963M
| $70.5M | 2.69% |
1,430,195
-13,617
| -0.9% | -$671K |
|
|
19
CarMax
KMX
$9.21B
| $61.5M | 2.35% |
480,914
-52,454
| -10% | -$6.71M |
|
20
Flowserve
FLS
$7.02B
| $60.4M | 2.3% |
1,740,812
+56,750
| +3% | +$1.97M |
|
|
21
Colliers International
CIGI
$8.4B
| $45.6M | 1.74% |
+357,065
| New | +$45.6M |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $4.26M | 0.16% |
30,310
+6,310
| +26% | +$887K |
|
23
Oshkosh
OSK
$8.92B
| $2.65M | 0.1% |
+25,900
| New | +$2.65M |
|
24
Polaris
PII
$3.18B
| $1.47M | 0.06% |
12,300
+2,500
| +26% | +$299K |
|
25
Knight Transportation
KNX
$7.13B
| $834K | 0.03% |
16,313
+600
| +4% | +$30.7K |
|