We are live on ! Find out more
TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 0.64%
This Fund
S&P 500
This Quarter Est. Return
-17.2%
1 Year Est. Return
-0.64%
3 Year Est. Return
+1.45%
5 Year Est. Return
-4.36%
10 Year Est. Return
+77.51%
AUM
$2.58B
AUM Growth
-$277M
Cap. Flow
+$255M
Cap. Flow %
9.89%
Top 10 Hldgs %
63.67%
Holding
26
New
–
Increased
16
Reduced
10
Closed
–

Top Buys

1
BFH icon
Bread Financial
BFH
+$69.6M
2
TFII icon
TFI International
TFII
+$55.1M
3
BC icon
Brunswick
BC
+$49M
4
URBN icon
Urban Outfitters
URBN
+$37M
5
JELD icon
JELD-WEN Holding
JELD
+$27M

Top Sells

1
SCI icon
Service Corp International
SCI
+$34.3M
2
PRAA icon
PRA Group
PRAA
+$16.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.53M
4
BERY
Berry Global Group, Inc.
BERY
+$4.87M
5
ECPG icon
Encore Capital Group
ECPG
+$3.22M

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
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$356M 13.8%
7,102,360
-93,872
-1% -$4.87M
JELD icon
2
JELD-WEN Holding
JELD
$101M
$192M 7.45%
13,179,207
+1,487,132
+13% +$27M
TFII icon
3
TFI International
TFII
$12.8B
$190M 7.34%
2,361,086
+676,650
+40% +$55.1M
MIDD icon
4
Middleby
MIDD
$6.02B
$152M 5.9%
1,214,722
+119,141
+11% +$17.2M
IR icon
5
Ingersoll Rand
IR
$32.2B
$141M 5.45%
3,341,256
+110,300
+3% +$5.02M
URBN icon
6
Urban Outfitters
URBN
$6.25B
$134M 5.2%
7,194,907
+1,634,400
+29% +$37M
BFH icon
7
Bread Financial
BFH
$4.01B
$132M 5.11%
3,562,360
+1,365,754
+62% +$69.6M
MGA icon
8
Magna International
MGA
$18.1B
$120M 4.65%
2,188,104
-1,546
-0.1% -$94.2K
GIL icon
9
Gildan
GIL
$10B
$115M 4.46%
4,001,649
+283,050
+8% +$9.06M
SCI icon
10
Service Corp International
SCI
$10.9B
$111M 4.31%
1,611,356
-501,389
-24% -$34.3M
SSNC icon
11
SS&C Technologies
SSNC
$16.8B
$111M 4.29%
1,908,165
+71,150
+4% +$4.57M
BC icon
12
Brunswick
BC
$5.23B
$110M 4.28%
1,688,500
+666,100
+65% +$49M
OTEX icon
13
Open Text
OTEX
$5.65B
$102M 3.93%
2,682,418
+194,402
+8% +$7.7M
BWA icon
14
BorgWarner
BWA
$12.8B
$97.9M 3.79%
3,331,234
-31,012
-0.9% -$1.02M
KMX icon
15
CarMax
KMX
$8.14B
$94.9M 3.68%
1,049,080
+154,358
+17% +$14.5M
DFS
16
DELISTED
Discover Financial Services
DFS
$90.6M 3.51%
957,685
+54,100
+6% +$5.79M
EEFT icon
17
Euronet Worldwide
EEFT
$3.1B
$74.5M 2.89%
740,631
-46,700
-6% -$5.53M
PRAA icon
18
PRA Group
PRAA
$691M
$72.4M 2.8%
1,990,136
-421,185
-17% -$16.7M
ECPG icon
19
Encore Capital Group
ECPG
$1.96B
$64.1M 2.48%
1,109,621
-54,450
-5% -$3.22M
CIGI icon
20
Colliers International
CIGI
$5.21B
$58.2M 2.25%
530,415
+172,150
+48% +$19.7M
FLS icon
21
Flowserve
FLS
$8.75B
$47.6M 1.85%
1,664,307
-75,600
-4% -$2.41M
JBTM
22
JBT Marel
JBTM
$6.98B
$4.61M 0.18%
41,760
-3,700
-8% -$425K
KNX icon
23
Knight Transportation
KNX
$12.5B
$3.81M 0.15%
82,213
+65,200
+383% +$3.08M
OSK icon
24
Oshkosh
OSK
$8.96B
$3.19M 0.12%
38,850
+9,850
+34% +$904K
PBH icon
25
Prestige Consumer Healthcare
PBH
$2.36B
$2.18M 0.08%
37,065
-38,400
-51% -$2.12M
1
2

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Turtle Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Turtle Creek Asset Management held 26 positions worth $2.58B, down 9.7% from $2.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Turtle Creek Asset Management deployed $255M of net new capital in Q2 2022, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Service Corp International, an estimated $34.3M trimmed.

  • Turtle Creek Asset Management added most to Bread Financial in Q2 2022, an estimated $69.6M increase.
  • Turtle Creek Asset Management's biggest Q2 2022 reduction was Service Corp International, cutting an estimated $34.3M.
  • Turtle Creek Asset Management's ten largest holdings make up 64% of its $2.58B portfolio in Q2 2022.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • Turtle Creek Asset Management's portfolio value fell 9.7% quarter-over-quarter to $2.58B.

Based on Turtle Creek Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.