TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.67%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$4.1B
AUM Growth
+$4.1B
(+8.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
40
New
1
Increased
15
Reduced
23
Closed
–
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$143M |
| 2 |
Kinsale Capital Group
KNSL
|
$138M |
| 3 |
BorgWarner
BWA
|
$40.4M |
| 4 |
ATS Corp
ATS
|
$33.1M |
| 5 |
Brunswick
BC
|
$17.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$71.4M |
| 2 |
TFI International
TFII
|
$65.8M |
| 3 |
Urban Outfitters
URBN
|
$38.2M |
| 4 |
Vontier
VNT
|
$32.1M |
| 5 |
Ingersoll Rand
IR
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.94% |
| 2 | Industrials | 24.81% |
| 3 | Technology | 13.1% |
| 4 | Financials | 12.96% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $294M | 7.17% |
13,842,920
-107,000
| -0.8% | -$2.27M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $257M | 6.28% |
4,255,344
+277,964
| +7% | +$16.8M |
|
3
Middleby
MIDD
$6.94B
| $251M | 6.12% |
1,560,295
-53,350
| -3% | -$8.58M |
|
4
CarMax
KMX
$9.21B
| $220M | 5.38% |
2,529,641
-22,181
| -0.9% | -$1.93M |
|
|
5
Brunswick
BC
$4.15B
| $185M | 4.51% |
1,913,814
+181,500
| +10% | +$17.5M |
|
6
Bread Financial
BFH
$3.09B
| $184M | 4.48% |
4,927,961
-525,000
| -10% | -$19.6M |
|
7
SS&C Technologies
SSNC
$21.7B
| $179M | 4.38% |
2,788,021
-117,813
| -4% | -$7.58M |
|
8
Colliers International
CIGI
$8.4B
| $177M | 4.32% |
1,448,723
-19,950
| -1% | -$2.44M |
|
|
9
Ingersoll Rand
IR
$31.6B
| $172M | 4.21% |
1,815,708
-285,022
| -14% | -$27.1M |
|
10
Gildan
GIL
$8.14B
| $161M | 3.93% |
4,339,630
+20,600
| +0.5% | +$765K |
|
11
Service Corp International
SCI
$11.1B
| $156M | 3.8% |
2,098,975
-136,350
| -6% | -$10.1M |
|
|
12
TFI International
TFII
$7.87B
| $152M | 3.72% |
955,546
-412,400
| -30% | -$65.8M |
|
|
13
BorgWarner
BWA
$9.25B
| $151M | 3.68% |
4,342,980
+1,162,770
| +37% | +$40.4M |
|
|
14
Bombardier Recreational Products
DOOO
$4.6B
| $150M | 3.65% |
2,230,023
+2,126,013
| +2,044% | +$143M |
|
15
Open Text
OTEX
$8.41B
| $139M | 3.4% |
3,590,298
+155,420
| +5% | +$6.03M |
|
|
16
Kinsale Capital Group
KNSL
$10.7B
| $138M | 3.35% |
+262,050
| New | +$138M |
|
17
CVS Health
CVS
$92.8B
| $137M | 3.34% |
1,717,266
+15,666
| +0.9% | +$1.25M |
|
18
Floor & Decor
FND
$8.82B
| $136M | 3.31% |
1,047,477
-148,463
| -12% | -$19.2M |
|
|
19
ATS Corp
ATS
$2.68B
| $131M | 3.19% |
3,875,730
+982,700
| +34% | +$33.1M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $119M | 2.9% |
905,762
-544,638
| -38% | -$71.4M |
|
|
21
Vontier
VNT
$6.29B
| $116M | 2.83% |
2,560,937
-707,200
| -22% | -$32.1M |
|
22
Magna International
MGA
$12.9B
| $99.9M | 2.44% |
1,833,554
+9,300
| +0.5% | +$507K |
|
23
Euronet Worldwide
EEFT
$3.82B
| $99.2M | 2.42% |
902,776
-97,250
| -10% | -$10.7M |
|
24
Celanese
CE
$5.22B
| $90.7M | 2.21% |
527,956
-51,900
| -9% | -$8.92M |
|
25
Encore Capital Group
ECPG
$963M
| $90.2M | 2.2% |
1,978,159
-56,439
| -3% | -$2.57M |
|