TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-17.2%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$2.58B
AUM Growth
+$2.58B
(-9.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
26
New
–
Increased
16
Reduced
10
Closed
–
Top Buys
| 1 |
TFI International
TFII
|
$54.3M |
| 2 |
Bread Financial
BFH
|
$50.6M |
| 3 |
Brunswick
BC
|
$43.5M |
| 4 |
Urban Outfitters
URBN
|
$30.5M |
| 5 |
JELD-WEN Holding
JELD
|
$21.7M |
Top Sells
| 1 |
Service Corp International
SCI
|
$34.7M |
| 2 |
PRA Group
PRAA
|
$15.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$4.71M |
| 4 |
Euronet Worldwide
EEFT
|
$4.7M |
| 5 |
Encore Capital Group
ECPG
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 30.42% |
| 2 | Industrials | 28.43% |
| 3 | Financials | 13.91% |
| 4 | Materials | 13.8% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $356M | 13.8% | 6,521,910 -86,200 | -1% | -$4.71M |
|
|
2
JELD-WEN Holding
JELD
$546M
| $192M | 7.45% | 13,179,207 +1,487,132 | +13% | +$21.7M |
|
|
3
TFI International
TFII
$7.87B
| $190M | 7.34% | 2,361,086 +676,650 | +40% | +$54.3M |
|
4
Middleby
MIDD
$6.94B
| $152M | 5.9% | 1,214,722 +119,141 | +11% | +$14.9M |
|
5
Ingersoll Rand
IR
$31.6B
| $141M | 5.45% | 3,341,256 +110,300 | +3% | +$4.64M |
|
|
6
Urban Outfitters
URBN
$6.02B
| $134M | 5.2% | 7,194,907 +1,634,400 | +29% | +$30.5M |
|
|
7
Bread Financial
BFH
$3.09B
| $132M | 5.11% | 3,562,360 +1,365,754 | +62% | +$50.6M |
|
8
Magna International
MGA
$12.9B
| $120M | 4.65% | 2,188,104 -1,546 | -0.1% | -$84.9K |
|
9
Gildan
GIL
$8.14B
| $115M | 4.46% | 4,001,649 +283,050 | +8% | +$8.15M |
|
|
10
Service Corp International
SCI
$11.1B
| $111M | 4.31% | 1,611,356 -501,389 | -24% | -$34.7M |
|
11
SS&C Technologies
SSNC
$21.7B
| $111M | 4.29% | 1,908,165 +71,150 | +4% | +$4.13M |
|
|
12
Brunswick
BC
$4.15B
| $110M | 4.28% | 1,688,500 +666,100 | +65% | +$43.5M |
|
13
Open Text
OTEX
$8.41B
| $102M | 3.93% | 2,682,418 +194,402 | +8% | +$7.36M |
|
14
BorgWarner
BWA
$9.25B
| $97.9M | 3.79% | 2,932,424 -27,300 | -0.9% | -$911K |
|
15
CarMax
KMX
$9.21B
| $94.9M | 3.68% | 1,049,080 +154,358 | +17% | +$14M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $90.6M | 3.51% | 957,685 +54,100 | +6% | +$5.12M |
|
|
17
Euronet Worldwide
EEFT
$3.82B
| $74.5M | 2.89% | 740,631 -46,700 | -6% | -$4.7M |
|
|
18
PRA Group
PRAA
$668M
| $72.4M | 2.8% | 1,990,136 -421,185 | -17% | -$15.3M |
|
|
19
Encore Capital Group
ECPG
$963M
| $64.1M | 2.48% | 1,109,621 -54,450 | -5% | -$3.15M |
|
20
Colliers International
CIGI
$8.4B
| $58.2M | 2.25% | 530,415 +172,150 | +48% | +$18.9M |
|
21
Flowserve
FLS
$7.02B
| $47.6M | 1.85% | 1,664,307 -75,600 | -4% | -$2.16M |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $4.61M | 0.18% | 41,760 -3,700 | -8% | -$409K |
|
23
Knight Transportation
KNX
$7.13B
| $3.81M | 0.15% | 82,213 +65,200 | +383% | +$3.02M |
|
24
Oshkosh
OSK
$8.92B
| $3.19M | 0.12% | 38,850 +9,850 | +34% | +$809K |
|
25
Prestige Consumer Healthcare
PBH
$3.35B
| $2.18M | 0.08% | 37,065 -38,400 | -51% | -$2.26M |
|