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
$2.58B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$50.6M
3
+$43.5M
4
URBN icon
Urban Outfitters
URBN
+$30.5M
5
JELD icon
JELD-WEN Holding
JELD
+$21.7M

Top Sells

1
+$34.7M
2
+$15.3M
3
+$4.71M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.7M
5
ECPG icon
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 Change
in Stake 		Capital Flow
1
$356M 13.8%
7,102,360
-93,872
2
$192M 7.45%
13,179,207
+1,487,132
3
$190M 7.34%
2,361,086
+676,650
4
$152M 5.9%
1,214,722
+119,141
5
$141M 5.45%
3,341,256
+110,300
6
$134M 5.2%
7,194,907
+1,634,400
7
$132M 5.11%
3,562,360
+1,365,754
8
$120M 4.65%
2,188,104
-1,546
9
$115M 4.46%
4,001,649
+283,050
10
$111M 4.31%
1,611,356
-501,389
11
$111M 4.29%
1,908,165
+71,150
12
$110M 4.28%
1,688,500
+666,100
13
$102M 3.93%
2,682,418
+194,402
14
$97.9M 3.79%
3,331,234
-31,012
15
$94.9M 3.68%
1,049,080
+154,358
16
$90.6M 3.51%
957,685
+54,100
17
$74.5M 2.89%
740,631
-46,700
18
$72.4M 2.8%
1,990,136
-421,185
19
$64.1M 2.48%
1,109,621
-54,450
20
$58.2M 2.25%
530,415
+172,150
21
$47.6M 1.85%
1,664,307
-75,600
22
$4.61M 0.18%
41,760
-3,700
23
$3.81M 0.15%
82,213
+65,200
24
$3.19M 0.12%
38,850
+9,850
25
$2.18M 0.08%
37,065
-38,400
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