TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+9%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.49B
AUM Growth
+$3.49B
(+8.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
38
New
1
Increased
23
Reduced
13
Closed
–
Top Buys
| 1 |
ATS Corp
ATS
|
$107M |
| 2 |
Vontier
VNT
|
$29.4M |
| 3 |
Bread Financial
BFH
|
$26.8M |
| 4 |
Colliers International
CIGI
|
$24.4M |
| 5 |
TFI International
TFII
|
$13.1M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$68.4M |
| 2 |
CarMax
KMX
|
$64.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$55.1M |
| 4 |
Open Text
OTEX
|
$16.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Industrials | 27.97% |
| 3 | Technology | 14.02% |
| 4 | Financials | 12.01% |
| 5 | Materials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $313M | 8.98% |
4,867,780
-857,050
| -15% | -$55.1M |
|
2
JELD-WEN Holding
JELD
$546M
| $245M | 7.01% |
13,949,920
| – | – |
|
|
3
CarMax
KMX
$9.21B
| $193M | 5.52% |
2,301,759
-773,880
| -25% | -$64.8M |
|
4
Middleby
MIDD
$6.94B
| $191M | 5.49% |
1,295,322
+59,100
| +5% | +$8.74M |
|
|
5
Bread Financial
BFH
$3.09B
| $182M | 5.22% |
5,797,961
+853,151
| +17% | +$26.8M |
|
|
6
TFI International
TFII
$7.87B
| $175M | 5.03% |
1,539,956
+115,300
| +8% | +$13.1M |
|
7
Gildan
GIL
$8.14B
| $169M | 4.85% |
5,249,299
+273,650
| +5% | +$8.82M |
|
8
Ingersoll Rand
IR
$31.6B
| $163M | 4.68% |
2,500,530
-189,780
| -7% | -$12.4M |
|
9
SS&C Technologies
SSNC
$21.7B
| $162M | 4.64% |
2,670,144
+18,200
| +0.7% | +$1.1M |
|
10
Brunswick
BC
$4.15B
| $135M | 3.86% |
1,556,254
+306
| +0% | +$26.5K |
|
|
11
Open Text
OTEX
$8.41B
| $134M | 3.83% |
3,217,109
-401,800
| -11% | -$16.7M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $131M | 3.76% |
1,122,155
-108,650
| -9% | -$12.7M |
|
|
13
Colliers International
CIGI
$8.4B
| $130M | 3.72% |
1,323,040
+248,050
| +23% | +$24.4M |
|
14
Magna International
MGA
$12.9B
| $122M | 3.5% |
2,161,279
-32,250
| -1% | -$1.82M |
|
15
Floor & Decor
FND
$8.82B
| $116M | 3.34% |
1,119,910
+450
| +0% | +$46.8K |
|
16
BorgWarner
BWA
$9.25B
| $113M | 3.24% |
2,310,159
-17,500
| -0.8% | -$856K |
|
17
Service Corp International
SCI
$11.1B
| $108M | 3.09% |
1,667,621
+60,246
| +4% | +$3.89M |
|
|
18
ATS Corp
ATS
$2.68B
| $107M | 3.08% |
+2,329,131
| New | +$107M |
|
|
19
Vontier
VNT
$6.29B
| $107M | 3.06% |
3,315,087
+913,419
| +38% | +$29.4M |
|
20
Encore Capital Group
ECPG
$963M
| $105M | 3.02% |
2,164,286
+63,820
| +3% | +$3.1M |
|
|
21
Urban Outfitters
URBN
$6.02B
| $104M | 2.97% |
3,129,282
-2,063,211
| -40% | -$68.4M |
|
22
Celanese
CE
$5.22B
| $86.7M | 2.49% |
748,656
+5,300
| +0.7% | +$614K |
|
23
Euronet Worldwide
EEFT
$3.82B
| $85.4M | 2.45% |
727,761
-49,700
| -6% | -$5.83M |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $81.4M | 2.33% |
671,283
-109,666
| -14% | -$13.3M |
|
25
Knight Transportation
KNX
$7.13B
| $7.03M | 0.2% |
126,613
+54,750
| +76% | +$3.04M |
|