TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+11.78%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.23B
AUM Growth
+$3.23B
(+14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
37
New
4
Increased
22
Reduced
11
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$64.1M |
| 2 |
Encore Capital Group
ECPG
|
$29.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$23M |
| 4 |
Bread Financial
BFH
|
$20.6M |
| 5 |
Service Corp International
SCI
|
$16.7M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$29.8M |
| 2 |
Open Text
OTEX
|
$24.5M |
| 3 |
BorgWarner
BWA
|
$18.3M |
| 4 |
TFI International
TFII
|
$18.1M |
| 5 |
Euronet Worldwide
EEFT
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.82% |
| 2 | Industrials | 24.12% |
| 3 | Technology | 13.73% |
| 4 | Materials | 13% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $337M | 10.45% | 5,724,830 -506,080 | -8% | -$29.8M |
|
2
CarMax
KMX
$9.21B
| $198M | 6.12% | 3,075,639 +155,700 | +5% | +$10M |
|
3
Middleby
MIDD
$6.94B
| $181M | 5.61% | 1,236,222 +7,400 | +0.6% | +$1.08M |
|
4
JELD-WEN Holding
JELD
$546M
| $177M | 5.47% | 13,949,920 +190,700 | +1% | +$2.41M |
|
|
5
TFI International
TFII
$7.87B
| $170M | 5.26% | 1,424,656 -151,830 | -10% | -$18.1M |
|
6
Gildan
GIL
$8.14B
| $165M | 5.12% | 4,975,649 +279,652 | +6% | +$9.28M |
|
7
Ingersoll Rand
IR
$31.6B
| $157M | 4.85% | 2,690,310 -69,346 | -3% | -$4.03M |
|
|
8
Bread Financial
BFH
$3.09B
| $150M | 4.64% | 4,944,810 +678,429 | +16% | +$20.6M |
|
9
SS&C Technologies
SSNC
$21.7B
| $150M | 4.64% | 2,651,944 +36,050 | +1% | +$2.04M |
|
10
Urban Outfitters
URBN
$6.02B
| $144M | 4.46% | 5,192,493 -58,050 | -1% | -$1.61M |
|
|
11
Open Text
OTEX
$8.41B
| $140M | 4.32% | 3,618,909 -635,650 | -15% | -$24.5M |
|
12
Brunswick
BC
$4.15B
| $128M | 3.95% | 1,555,948 -7,438 | -0.5% | -$610K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $122M | 3.77% | 1,230,805 +232,700 | +23% | +$23M |
|
14
Magna International
MGA
$12.9B
| $118M | 3.64% | 2,193,529 +36,850 | +2% | +$1.97M |
|
|
15
BorgWarner
BWA
$9.25B
| $114M | 3.54% | 2,327,659 -373,365 | -14% | -$18.3M |
|
16
Colliers International
CIGI
$8.4B
| $113M | 3.52% | 1,074,990 +87,036 | +9% | +$9.19M |
|
|
17
Service Corp International
SCI
$11.1B
| $111M | 3.43% | 1,607,375 +242,929 | +18% | +$16.7M |
|
18
Floor & Decor
FND
$8.82B
| $110M | 3.41% | 1,119,460 +24,400 | +2% | +$2.4M |
|
|
19
Encore Capital Group
ECPG
$963M
| $106M | 3.28% | 2,100,466 +592,906 | +39% | +$29.9M |
|
|
20
Euronet Worldwide
EEFT
$3.82B
| $87M | 2.7% | 777,461 -127,063 | -14% | -$14.2M |
|
|
JBTM
21
JBT Marel Corporation
JBTM
$7.45B
| $85.3M | 2.64% | 780,949 +83,500 | +12% | +$9.13M |
|
22
Celanese
CE
$5.22B
| $80.9M | 2.51% | 743,356 +85,256 | +13% | +$9.28M |
|
|
23
Vontier
VNT
$6.29B
| $65.7M | 2.03% | 2,401,668 +2,344,168 | +4,077% | +$64.1M |
|
24
Knight Transportation
KNX
$7.13B
| $4.07M | 0.13% | 71,863 +1,050 | +1% | +$59.4K |
|
25
Revolve Group
RVLV
$1.59B
| $3.33M | 0.1% | 126,699 -1,600 | -1% | -$42.1K |
|