TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+16.31%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.79B
AUM Growth
+$3.79B
(+8.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
39
New
–
Increased
11
Reduced
26
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
$28.7M |
| 2 |
ATS Corp
ATS
|
$20.8M |
| 3 |
Middleby
MIDD
|
$15.4M |
| 4 |
Colliers International
CIGI
|
$13.2M |
| 5 |
TFI International
TFII
|
$7.45M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$71.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$47.9M |
| 3 |
Gildan
GIL
|
$46.4M |
| 4 |
Celanese
CE
|
$26.5M |
| 5 |
Ingersoll Rand
IR
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.93% |
| 2 | Industrials | 26.11% |
| 3 | Technology | 14.21% |
| 4 | Financials | 11.79% |
| 5 | Materials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $268M | 7.08% | 3,977,380 -710,450 | -15% | -$47.9M |
|
2
JELD-WEN Holding
JELD
$546M
| $263M | 6.95% | 13,949,920 | – | – |
|
|
3
Middleby
MIDD
$6.94B
| $237M | 6.27% | 1,613,645 +104,630 | +7% | +$15.4M |
|
4
CarMax
KMX
$9.21B
| $196M | 5.17% | 2,551,822 +95,663 | +4% | +$7.34M |
|
|
5
TFI International
TFII
$7.87B
| $186M | 4.91% | 1,367,946 +54,790 | +4% | +$7.45M |
|
|
6
Colliers International
CIGI
$8.4B
| $186M | 4.91% | 1,468,673 +104,550 | +8% | +$13.2M |
|
7
Bread Financial
BFH
$3.09B
| $180M | 4.74% | 5,452,961 -345,000 | -6% | -$11.4M |
|
8
SS&C Technologies
SSNC
$21.7B
| $178M | 4.69% | 2,905,834 +56,890 | +2% | +$3.48M |
|
9
Brunswick
BC
$4.15B
| $168M | 4.42% | 1,732,314 +50,060 | +3% | +$4.84M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $163M | 4.3% | 1,450,400 -166,900 | -10% | -$18.8M |
|
|
11
Ingersoll Rand
IR
$31.6B
| $162M | 4.29% | 2,100,730 -292,300 | -12% | -$22.6M |
|
12
Service Corp International
SCI
$11.1B
| $153M | 4.04% | 2,235,325 -160,150 | -7% | -$11M |
|
13
Open Text
OTEX
$8.41B
| $144M | 3.81% | 3,434,878 -177,470 | -5% | -$7.46M |
|
|
14
Gildan
GIL
$8.14B
| $143M | 3.77% | 4,319,030 -1,403,219 | -25% | -$46.4M |
|
15
CVS Health
CVS
$92.8B
| $134M | 3.55% | 1,701,600 -124,950 | -7% | -$9.87M |
|
16
Floor & Decor
FND
$8.82B
| $133M | 3.52% | 1,195,940 -63,820 | -5% | -$7.12M |
|
|
17
ATS Corp
ATS
$2.68B
| $125M | 3.29% | 2,893,030 +484,050 | +20% | +$20.8M |
|
|
18
BorgWarner
BWA
$9.25B
| $114M | 3.01% | 3,180,210 +799,450 | +34% | +$28.7M |
|
19
Vontier
VNT
$6.29B
| $113M | 2.98% | 3,268,137 -123,600 | -4% | -$4.27M |
|
20
Magna International
MGA
$12.9B
| $108M | 2.85% | 1,824,254 -166,250 | -8% | -$9.82M |
|
21
Encore Capital Group
ECPG
$963M
| $103M | 2.73% | 2,034,598 -135,588 | -6% | -$6.88M |
|
22
Euronet Worldwide
EEFT
$3.82B
| $101M | 2.68% | 1,000,026 -194,924 | -16% | -$19.8M |
|
|
23
Celanese
CE
$5.22B
| $90.1M | 2.38% | 579,856 -170,600 | -23% | -$26.5M |
|
24
Urban Outfitters
URBN
$6.02B
| $83.8M | 2.21% | 2,347,401 -322,186 | -12% | -$11.5M |
|
25
Revolve Group
RVLV
$1.59B
| $22.4M | 0.59% | 1,348,221 -374,399 | -22% | -$6.21M |
|