TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-13.33%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
26
New
–
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Brunswick
BC
|
$79M |
| 2 |
JELD-WEN Holding
JELD
|
$66.4M |
| 3 |
TFI International
TFII
|
$61.5M |
| 4 |
Urban Outfitters
URBN
|
$40.8M |
| 5 |
CarMax
KMX
|
$39.5M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$70.4M |
| 2 |
Euronet Worldwide
EEFT
|
$51M |
| 3 |
SS&C Technologies
SSNC
|
$16.7M |
| 4 |
Flowserve
FLS
|
$13.3M |
| 5 |
PRA Group
PRAA
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.52% |
| 2 | Industrials | 29.05% |
| 3 | Financials | 14.16% |
| 4 | Materials | 13.4% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $383M | 13.4% |
6,608,110
+415,879
| +7% | +$24.1M |
|
|
2
JELD-WEN Holding
JELD
$543M
| $237M | 8.3% |
11,692,075
+3,273,690
| +39% | +$66.4M |
|
3
Middleby
MIDD
$6.96B
| $180M | 6.28% |
1,095,581
-25,442
| -2% | -$4.17M |
|
|
4
TFI International
TFII
$7.85B
| $179M | 6.28% |
1,684,436
+577,450
| +52% | +$61.5M |
|
5
Ingersoll Rand
IR
$31B
| $163M | 5.69% |
3,230,956
+213,850
| +7% | +$10.8M |
|
6
Magna International
MGA
$12.8B
| $141M | 4.93% |
2,189,650
+611,350
| +39% | +$39.3M |
|
|
7
Urban Outfitters
URBN
$6.06B
| $140M | 4.88% |
5,560,507
+1,624,012
| +41% | +$40.8M |
|
8
Gildan
GIL
$7.81B
| $139M | 4.88% |
3,718,599
-9,303
| -0.2% | -$349K |
|
9
Service Corp International
SCI
$10.9B
| $139M | 4.86% |
2,112,745
-82,650
| -4% | -$5.44M |
|
|
10
SS&C Technologies
SSNC
$21.4B
| $138M | 4.82% |
1,837,015
-223,200
| -11% | -$16.7M |
|
11
Bread Financial
BFH
$3.05B
| $123M | 4.31% |
2,196,606
+365,818
| +20% | +$20.5M |
|
12
BorgWarner
BWA
$9.23B
| $115M | 4.03% |
2,959,724
+337,150
| +13% | +$13.1M |
|
|
13
PRA Group
PRAA
$660M
| $109M | 3.8% |
2,411,321
-229,931
| -9% | -$10.4M |
|
14
Open Text
OTEX
$8.36B
| $105M | 3.69% |
2,488,016
+303,000
| +14% | +$12.8M |
|
|
15
Euronet Worldwide
EEFT
$3.74B
| $102M | 3.58% |
787,331
-392,125
| -33% | -$51M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $99.6M | 3.48% |
903,585
-34,690
| -4% | -$3.82M |
|
|
17
CarMax
KMX
$8.96B
| $86.3M | 3.02% |
894,722
+409,208
| +84% | +$39.5M |
|
|
18
Brunswick
BC
$4.15B
| $82.7M | 2.89% |
1,022,400
+977,250
| +2,164% | +$79M |
|
19
Encore Capital Group
ECPG
$961M
| $73M | 2.55% |
1,164,071
-134,047
| -10% | -$8.41M |
|
|
20
Flowserve
FLS
$7B
| $62.5M | 2.19% |
1,739,907
-369,250
| -18% | -$13.3M |
|
21
Colliers International
CIGI
$8.2B
| $46.7M | 1.63% |
358,265
+20,100
| +6% | +$2.62M |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.39B
| $5.39M | 0.19% |
45,460
+22,150
| +95% | +$2.62M |
|
|
23
Prestige Consumer Healthcare
PBH
$3.27B
| $4M | 0.14% |
75,465
-1,329,526
| -95% | -$70.4M |
|
24
Oshkosh
OSK
$8.82B
| $2.92M | 0.1% |
29,000
-950
| -3% | -$95.6K |
|
25
Bombardier Recreational Products
DOOO
$4.87B
| $936K | 0.03% |
11,450
+7,450
| +186% | +$609K |
|