TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-8.04%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.5B
AUM Growth
+$3.5B
(+0.38%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
41
New
3
Increased
27
Reduced
6
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$124M |
| 2 |
DFS
Discover Financial Services
DFS
|
$42.9M |
| 3 |
Service Corp International
SCI
|
$41.6M |
| 4 |
Euronet Worldwide
EEFT
|
$37.1M |
| 5 |
Middleby
MIDD
|
$27.4M |
Top Sells
| 1 |
TFI International
TFII
|
$29.1M |
| 2 |
Urban Outfitters
URBN
|
$15M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$11.1M |
| 4 |
Magna International
MGA
|
$9.16M |
| 5 |
Ingersoll Rand
IR
|
$6.85M |
Sector Composition
| 1 | Consumer Discretionary | 29.83% |
| 2 | Industrials | 25.5% |
| 3 | Technology | 13.65% |
| 4 | Financials | 12.64% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $290M | 8.29% |
4,687,830
-179,950
| -4% | -$11.1M |
|
2
Bread Financial
BFH
$3.09B
| $198M | 5.66% |
5,797,961
| – | – |
|
|
3
Middleby
MIDD
$6.94B
| $193M | 5.52% |
1,509,015
+213,693
| +16% | +$27.4M |
|
4
JELD-WEN Holding
JELD
$546M
| $186M | 5.32% |
13,949,920
| – | – |
|
5
CarMax
KMX
$9.21B
| $174M | 4.96% |
2,456,159
+154,400
| +7% | +$10.9M |
|
|
6
TFI International
TFII
$7.87B
| $169M | 4.82% |
1,313,156
-226,800
| -15% | -$29.1M |
|
7
Gildan
GIL
$8.14B
| $160M | 4.58% |
5,722,249
+472,950
| +9% | +$13.2M |
|
|
8
Ingersoll Rand
IR
$31.6B
| $152M | 4.35% |
2,393,030
-107,500
| -4% | -$6.85M |
|
9
SS&C Technologies
SSNC
$21.7B
| $150M | 4.27% |
2,848,944
+178,800
| +7% | +$9.39M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $140M | 4% |
1,617,300
+495,145
| +44% | +$42.9M |
|
|
11
Service Corp International
SCI
$11.1B
| $137M | 3.91% |
2,395,475
+727,854
| +44% | +$41.6M |
|
12
Brunswick
BC
$4.15B
| $133M | 3.79% |
1,682,254
+126,000
| +8% | +$9.95M |
|
13
Colliers International
CIGI
$8.4B
| $130M | 3.71% |
1,364,123
+41,083
| +3% | +$3.91M |
|
|
14
CVS Health
CVS
$92.8B
| $128M | 3.64% |
1,826,550
+1,776,200
| +3,528% | +$124M |
|
15
Open Text
OTEX
$8.41B
| $127M | 3.62% |
3,612,348
+395,239
| +12% | +$13.9M |
|
16
Floor & Decor
FND
$8.82B
| $114M | 3.26% |
1,259,760
+139,850
| +12% | +$12.7M |
|
|
17
Magna International
MGA
$12.9B
| $107M | 3.05% |
1,990,504
-170,775
| -8% | -$9.16M |
|
18
Vontier
VNT
$6.29B
| $105M | 2.99% |
3,391,737
+76,650
| +2% | +$2.37M |
|
19
Encore Capital Group
ECPG
$963M
| $104M | 2.96% |
2,170,186
+5,900
| +0.3% | +$282K |
|
20
ATS Corp
ATS
$2.68B
| $103M | 2.93% |
2,408,980
+79,849
| +3% | +$3.4M |
|
21
BorgWarner
BWA
$9.25B
| $96.1M | 2.74% |
2,380,760
+70,601
| +3% | +$2.85M |
|
|
22
Euronet Worldwide
EEFT
$3.82B
| $94.9M | 2.71% |
1,194,950
+467,189
| +64% | +$37.1M |
|
23
Celanese
CE
$5.22B
| $94.2M | 2.69% |
750,456
+1,800
| +0.2% | +$226K |
|
|
24
Urban Outfitters
URBN
$6.02B
| $87.3M | 2.49% |
2,669,587
-459,695
| -15% | -$15M |
|
|
JBTM
25
JBT Marel Corporation
JBTM
$7.45B
| $78.7M | 2.25% |
748,166
+76,883
| +11% | +$8.08M |
|