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
$3.02B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$37M
3
+$25.6M
4
BERY
Berry Global Group, Inc.
BERY
+$25.2M
5
JELD icon
JELD-WEN Holding
JELD
+$12.7M

Top Sells

1
+$26.4M
2
+$12.5M
3
+$12M
4
ECPG icon
Encore Capital Group
ECPG
+$8.2M
5
PRAA icon
PRA Group
PRAA
+$4.64M

Sector Composition

1 Industrials 27.36%
2 Consumer Discretionary 24.63%
3 Materials 15.14%
4 Financials 14.69%
5 Technology 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 15.14%
6,743,340
+371,567
2
$222M 7.35%
8,418,385
+482,400
3
$221M 7.31%
1,121,023
+10,850
4
$187M 6.18%
3,017,106
-52,950
5
$169M 5.6%
2,060,215
-47,600
6
$158M 5.24%
3,727,902
-623,900
7
$156M 5.16%
2,195,395
-176,100
8
$141M 4.66%
1,179,456
+493,579
9
$133M 4.39%
2,641,252
-92,416
10
$128M 4.23%
1,578,300
+48,050
11
$124M 4.11%
1,106,986
+55,850
12
$122M 4.04%
1,830,788
+555,122
13
$118M 3.92%
2,979,244
+66,797
14
$116M 3.83%
3,936,495
+871,300
15
$108M 3.59%
938,275
+107,050
16
$104M 3.44%
2,185,016
+77,900
17
$85.2M 2.82%
1,404,991
-198,304
18
$80.6M 2.67%
1,298,118
-132,077
19
$64.5M 2.14%
2,109,157
+368,345
20
$63.2M 2.09%
485,514
+4,600
21
$50.3M 1.67%
338,165
-18,900
22
$4.55M 0.15%
+45,150
23
$3.58M 0.12%
23,310
-7,000
24
$3.38M 0.11%
29,950
+4,050
25
$1.04M 0.03%
17,013
+700
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