TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+13.34%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$2.84B
AUM Growth
+$2.84B
(+18%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
35
New
4
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 |
CarMax
KMX
|
$89.7M |
| 2 |
Floor & Decor
FND
|
$76.2M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$46.8M |
| 4 |
Colliers International
CIGI
|
$37M |
| 5 |
Gildan
GIL
|
$16.6M |
Top Sells
| 1 |
Flowserve
FLS
|
$50.1M |
| 2 |
Urban Outfitters
URBN
|
$48M |
| 3 |
PRA Group
PRAA
|
$24.2M |
| 4 |
Ingersoll Rand
IR
|
$20.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.46% |
| 2 | Industrials | 23.65% |
| 3 | Materials | 15.69% |
| 4 | Technology | 12.3% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $377M | 13.27% |
6,230,910
-288,100
| -4% | -$17.4M |
|
|
2
CarMax
KMX
$9.21B
| $178M | 6.27% |
2,919,939
+1,472,968
| +102% | +$89.7M |
|
3
Middleby
MIDD
$6.94B
| $165M | 5.8% |
1,228,822
+53,800
| +5% | +$7.2M |
|
4
Bread Financial
BFH
$3.09B
| $161M | 5.66% |
4,266,381
-301,781
| -7% | -$11.4M |
|
5
TFI International
TFII
$7.87B
| $158M | 5.57% |
1,576,486
-75,050
| -5% | -$7.52M |
|
|
6
Ingersoll Rand
IR
$31.6B
| $144M | 5.08% |
2,759,656
-391,400
| -12% | -$20.5M |
|
7
SS&C Technologies
SSNC
$21.7B
| $136M | 4.8% |
2,615,894
+257,982
| +11% | +$13.4M |
|
8
JELD-WEN Holding
JELD
$546M
| $133M | 4.68% |
13,759,220
+420,300
| +3% | +$4.06M |
|
|
9
Gildan
GIL
$8.14B
| $129M | 4.54% |
4,695,997
+604,298
| +15% | +$16.6M |
|
10
Open Text
OTEX
$8.41B
| $126M | 4.45% |
4,254,559
+152,491
| +4% | +$4.52M |
|
|
11
Urban Outfitters
URBN
$6.02B
| $125M | 4.41% |
5,250,543
-2,014,214
| -28% | -$48M |
|
12
Magna International
MGA
$12.9B
| $121M | 4.27% |
2,156,679
-210,725
| -9% | -$11.8M |
|
13
Brunswick
BC
$4.15B
| $113M | 3.97% |
1,563,386
-22,689
| -1% | -$1.64M |
|
14
BorgWarner
BWA
$9.25B
| $109M | 3.83% |
2,701,024
-191,650
| -7% | -$7.71M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $97.6M | 3.44% |
998,105
+39,520
| +4% | +$3.87M |
|
16
Service Corp International
SCI
$11.1B
| $94.3M | 3.33% |
1,364,446
-161,660
| -11% | -$11.2M |
|
|
17
Colliers International
CIGI
$8.4B
| $90.9M | 3.21% |
987,954
+401,814
| +69% | +$37M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $85.4M | 3.01% |
904,524
-97,140
| -10% | -$9.17M |
|
|
19
Floor & Decor
FND
$8.82B
| $76.2M | 2.69% |
+1,095,060
| New | +$76.2M |
|
20
Encore Capital Group
ECPG
$963M
| $72.3M | 2.55% |
1,507,560
+42,679
| +3% | +$2.05M |
|
21
Celanese
CE
$5.22B
| $67.3M | 2.37% |
658,100
+56,750
| +9% | +$5.8M |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $63.7M | 2.25% |
697,449
+512,343
| +277% | +$46.8M |
|
23
Knight Transportation
KNX
$7.13B
| $3.71M | 0.13% |
70,813
-8,450
| -11% | -$443K |
|
24
Oshkosh
OSK
$8.92B
| $3.16M | 0.11% |
35,800
-13,550
| -27% | -$1.19M |
|
25
Revolve Group
RVLV
$1.59B
| $2.86M | 0.1% |
128,299
+4,599
| +4% | +$102K |
|