TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-11.08%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$2.41B
AUM Growth
+$2.41B
(-6.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
32
New
6
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$54.3M |
| 2 |
Open Text
OTEX
|
$37.5M |
| 3 |
Bread Financial
BFH
|
$31.6M |
| 4 |
CarMax
KMX
|
$26.3M |
| 5 |
SS&C Technologies
SSNC
|
$21.5M |
Top Sells
| 1 |
TFI International
TFII
|
$64.2M |
| 2 |
PRA Group
PRAA
|
$41.2M |
| 3 |
Ingersoll Rand
IR
|
$8.23M |
| 4 |
Brunswick
BC
|
$6.7M |
| 5 |
Middleby
MIDD
|
$5.09M |
Sector Composition
| 1 | Consumer Discretionary | 31.23% |
| 2 | Industrials | 25.99% |
| 3 | Materials | 14.88% |
| 4 | Financials | 13.35% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $303M | 12.58% | 6,519,010 -2,900 | -0% | -$135K |
|
|
2
Middleby
MIDD
$6.94B
| $151M | 6.25% | 1,175,022 -39,700 | -3% | -$5.09M |
|
|
3
TFI International
TFII
$7.87B
| $149M | 6.2% | 1,651,536 -709,550 | -30% | -$64.2M |
|
|
4
Bread Financial
BFH
$3.09B
| $144M | 5.96% | 4,568,162 +1,005,802 | +28% | +$31.6M |
|
5
Urban Outfitters
URBN
$6.02B
| $143M | 5.92% | 7,264,757 +69,850 | +1% | +$1.37M |
|
|
6
Ingersoll Rand
IR
$31.6B
| $136M | 5.65% | 3,151,056 -190,200 | -6% | -$8.23M |
|
7
JELD-WEN Holding
JELD
$546M
| $117M | 4.84% | 13,338,920 +159,713 | +1% | +$1.4M |
|
8
Gildan
GIL
$8.14B
| $116M | 4.8% | 4,091,699 +90,050 | +2% | +$2.55M |
|
|
9
SS&C Technologies
SSNC
$21.7B
| $113M | 4.67% | 2,357,912 +449,747 | +24% | +$21.5M |
|
10
Magna International
MGA
$12.9B
| $112M | 4.66% | 2,367,404 +179,300 | +8% | +$8.5M |
|
|
11
Open Text
OTEX
$8.41B
| $108M | 4.5% | 4,102,068 +1,419,650 | +53% | +$37.5M |
|
|
12
Brunswick
BC
$4.15B
| $104M | 4.31% | 1,586,075 -102,425 | -6% | -$6.7M |
|
|
13
CarMax
KMX
$9.21B
| $95.5M | 3.96% | 1,446,971 +397,891 | +38% | +$26.3M |
|
14
BorgWarner
BWA
$9.25B
| $90.8M | 3.77% | 2,892,674 -39,750 | -1% | -$1.25M |
|
15
Service Corp International
SCI
$11.1B
| $88.1M | 3.65% | 1,526,106 -85,250 | -5% | -$4.92M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $87.2M | 3.61% | 958,585 +900 | +0.1% | +$81.8K |
|
17
Euronet Worldwide
EEFT
$3.82B
| $75.9M | 3.15% | 1,001,664 +261,033 | +35% | +$19.8M |
|
18
Encore Capital Group
ECPG
$963M
| $66.6M | 2.76% | 1,464,881 +355,260 | +32% | +$16.2M |
|
|
19
Celanese
CE
$5.22B
| $54.3M | 2.25% | +601,350 | New | +$54.3M |
|
20
Colliers International
CIGI
$8.4B
| $53.7M | 2.23% | 586,140 +55,725 | +11% | +$5.11M |
|
21
Flowserve
FLS
$7.02B
| $50.1M | 2.08% | 2,060,857 +396,550 | +24% | +$9.64M |
|
|
22
PRA Group
PRAA
$668M
| $24.2M | 1.01% | 737,421 -1,252,715 | -63% | -$41.2M |
|
|
JBTM
23
JBT Marel Corporation
JBTM
$7.45B
| $15.9M | 0.66% | 185,106 +143,346 | +343% | +$12.3M |
|
24
Knight Transportation
KNX
$7.13B
| $3.88M | 0.16% | 79,263 -2,950 | -4% | -$144K |
|
25
Oshkosh
OSK
$8.92B
| $3.47M | 0.14% | 49,350 +10,500 | +27% | +$738K |
|