TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.32%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.02B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
27
New
1
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$58.8M |
| 2 |
Bread Financial
BFH
|
$54.1M |
| 3 |
Urban Outfitters
URBN
|
$25.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$25.2M |
| 5 |
JELD-WEN Holding
JELD
|
$12.7M |
Top Sells
| 1 |
Gildan
GIL
|
$26.4M |
| 2 |
Service Corp International
SCI
|
$12.5M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$12M |
| 4 |
Encore Capital Group
ECPG
|
$8.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $457M | 15.14% |
6,192,231
+341,200
| +6% | +$25.2M |
|
|
2
JELD-WEN Holding
JELD
$546M
| $222M | 7.35% |
8,418,385
+482,400
| +6% | +$12.7M |
|
3
Middleby
MIDD
$6.94B
| $221M | 7.31% |
1,121,023
+10,850
| +1% | +$2.13M |
|
4
Ingersoll Rand
IR
$31.6B
| $187M | 6.18% |
3,017,106
-52,950
| -2% | -$3.28M |
|
5
SS&C Technologies
SSNC
$21.7B
| $169M | 5.6% |
2,060,215
-47,600
| -2% | -$3.9M |
|
|
6
Gildan
GIL
$8.14B
| $158M | 5.24% |
3,727,902
-623,900
| -14% | -$26.4M |
|
|
7
Service Corp International
SCI
$11.1B
| $156M | 5.16% |
2,195,395
-176,100
| -7% | -$12.5M |
|
|
8
Euronet Worldwide
EEFT
$3.82B
| $141M | 4.66% |
1,179,456
+493,579
| +72% | +$58.8M |
|
|
9
PRA Group
PRAA
$668M
| $133M | 4.39% |
2,641,252
-92,416
| -3% | -$4.64M |
|
10
Magna International
MGA
$12.9B
| $128M | 4.23% |
1,578,300
+48,050
| +3% | +$3.89M |
|
11
TFI International
TFII
$7.87B
| $124M | 4.11% |
1,106,986
+55,850
| +5% | +$6.26M |
|
|
12
Bread Financial
BFH
$3.09B
| $122M | 4.04% |
1,830,788
+812,699
| +80% | +$54.1M |
|
13
BorgWarner
BWA
$9.25B
| $118M | 3.92% |
2,622,574
+58,800
| +2% | +$2.65M |
|
|
14
Urban Outfitters
URBN
$6.02B
| $116M | 3.83% |
3,936,495
+871,300
| +28% | +$25.6M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $108M | 3.59% |
938,275
+107,050
| +13% | +$12.4M |
|
16
Open Text
OTEX
$8.41B
| $104M | 3.44% |
2,185,016
+77,900
| +4% | +$3.7M |
|
|
17
Prestige Consumer Healthcare
PBH
$3.35B
| $85.2M | 2.82% |
1,404,991
-198,304
| -12% | -$12M |
|
|
18
Encore Capital Group
ECPG
$963M
| $80.6M | 2.67% |
1,298,118
-132,077
| -9% | -$8.2M |
|
19
Flowserve
FLS
$7.02B
| $64.5M | 2.14% |
2,109,157
+368,345
| +21% | +$11.3M |
|
20
CarMax
KMX
$9.21B
| $63.2M | 2.09% |
485,514
+4,600
| +1% | +$599K |
|
21
Colliers International
CIGI
$8.4B
| $50.3M | 1.67% |
338,165
-18,900
| -5% | -$2.81M |
|
22
Brunswick
BC
$4.15B
| $4.55M | 0.15% |
+45,150
| New | +$4.55M |
|
|
JBTM
23
JBT Marel Corporation
JBTM
$7.45B
| $3.58M | 0.12% |
23,310
-7,000
| -23% | -$1.07M |
|
24
Oshkosh
OSK
$8.92B
| $3.38M | 0.11% |
29,950
+4,050
| +16% | +$457K |
|
25
Knight Transportation
KNX
$7.13B
| $1.04M | 0.03% |
17,013
+700
| +4% | +$42.7K |
|