TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-11.38%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.88B
AUM Growth
+$3.88B
(-5.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
40
New
–
Increased
26
Reduced
11
Closed
1
Top Buys
| 1 |
Open Text
OTEX
|
$62.2M |
| 2 |
ATS Corp
ATS
|
$39.4M |
| 3 |
Brunswick
BC
|
$38.9M |
| 4 |
CVS Health
CVS
|
$25.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$25.3M |
Top Sells
| 1 |
BorgWarner
BWA
|
$14.3M |
| 2 |
Bread Financial
BFH
|
$11M |
| 3 |
Bombardier Recreational Products
DOOO
|
$5.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.52M |
| 5 |
Euronet Worldwide
EEFT
|
$3.83M |
Sector Composition
| 1 | Consumer Discretionary | 32.73% |
| 2 | Industrials | 23.07% |
| 3 | Financials | 13.91% |
| 4 | Technology | 13.77% |
| 5 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $252M | 6.48% |
4,275,066
+19,722
| +0.5% | +$1.16M |
|
2
Middleby
MIDD
$6.94B
| $216M | 5.56% |
1,761,895
+201,600
| +13% | +$24.7M |
|
|
3
Bread Financial
BFH
$3.09B
| $209M | 5.37% |
4,681,511
-246,450
| -5% | -$11M |
|
4
CarMax
KMX
$9.21B
| $203M | 5.23% |
2,771,452
+241,811
| +10% | +$17.7M |
|
5
JELD-WEN Holding
JELD
$546M
| $186M | 4.8% |
13,842,920
| – | – |
|
|
6
Brunswick
BC
$4.15B
| $178M | 4.59% |
2,448,249
+534,435
| +28% | +$38.9M |
|
7
SS&C Technologies
SSNC
$21.7B
| $175M | 4.51% |
2,796,821
+8,800
| +0.3% | +$551K |
|
8
Colliers International
CIGI
$8.4B
| $175M | 4.5% |
1,565,423
+116,700
| +8% | +$13M |
|
|
9
Open Text
OTEX
$8.41B
| $170M | 4.38% |
5,659,608
+2,069,310
| +58% | +$62.2M |
|
10
Gildan
GIL
$8.14B
| $166M | 4.27% |
4,371,480
+31,850
| +0.7% | +$1.21M |
|
|
11
ATS Corp
ATS
$2.68B
| $165M | 4.24% |
5,095,738
+1,220,008
| +31% | +$39.4M |
|
12
Ingersoll Rand
IR
$31.6B
| $165M | 4.24% |
1,812,258
-3,450
| -0.2% | -$313K |
|
13
Service Corp International
SCI
$11.1B
| $151M | 3.89% |
2,124,997
+26,022
| +1% | +$1.85M |
|
14
TFI International
TFII
$7.87B
| $144M | 3.7% |
990,796
+35,250
| +4% | +$5.12M |
|
|
15
Bombardier Recreational Products
DOOO
$4.6B
| $137M | 3.52% |
2,136,623
-93,400
| -4% | -$5.98M |
|
|
16
CVS Health
CVS
$92.8B
| $127M | 3.28% |
2,154,157
+436,891
| +25% | +$25.8M |
|
|
17
Kinsale Capital Group
KNSL
$10.7B
| $126M | 3.25% |
327,608
+65,558
| +25% | +$25.3M |
|
|
18
BorgWarner
BWA
$9.25B
| $126M | 3.24% |
3,900,780
-442,200
| -10% | -$14.3M |
|
19
Floor & Decor
FND
$8.82B
| $126M | 3.23% |
1,263,177
+215,700
| +21% | +$21.4M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $114M | 2.93% |
871,212
-34,550
| -4% | -$4.52M |
|
21
Magna International
MGA
$12.9B
| $101M | 2.6% |
2,414,079
+580,525
| +32% | +$24.3M |
|
22
Vontier
VNT
$6.29B
| $97.2M | 2.5% |
2,543,937
-17,000
| -0.7% | -$649K |
|
23
Encore Capital Group
ECPG
$963M
| $90.1M | 2.32% |
2,158,849
+180,690
| +9% | +$7.54M |
|
|
24
Euronet Worldwide
EEFT
$3.82B
| $89.6M | 2.31% |
865,802
-36,974
| -4% | -$3.83M |
|
25
Celanese
CE
$5.22B
| $86.6M | 2.23% |
641,856
+113,900
| +22% | +$15.4M |
|