TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.62%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$4.17B
AUM Growth
+$4.17B
(+7.3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
42
New
3
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
ATS Corp
ATS
|
$111M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$109M |
| 3 |
Celanese
CE
|
$42.7M |
| 4 |
Vontier
VNT
|
$19.5M |
| 5 |
Bombardier Recreational Products
DOOO
|
$9.85M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$114M |
| 2 |
Gildan
GIL
|
$57.9M |
| 3 |
SS&C Technologies
SSNC
|
$51.6M |
| 4 |
Colliers International
CIGI
|
$35.9M |
| 5 |
Kinsale Capital Group
KNSL
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.44% |
| 2 | Industrials | 27.96% |
| 3 | Technology | 12.51% |
| 4 | Financials | 10.53% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $266M | 6.38% |
3,913,779
-361,287
| -8% | -$24.6M |
|
|
2
ATS Corp
ATS
$2.68B
| $259M | 6.21% |
8,906,269
+3,810,531
| +75% | +$111M |
|
3
Middleby
MIDD
$6.94B
| $252M | 6.05% |
1,813,083
+51,188
| +3% | +$7.12M |
|
4
JELD-WEN Holding
JELD
$546M
| $219M | 5.25% |
13,842,920
| – | – |
|
5
Bread Financial
BFH
$3.09B
| $218M | 5.23% |
4,583,616
-97,895
| -2% | -$4.66M |
|
6
Brunswick
BC
$4.15B
| $208M | 4.98% |
2,477,048
+28,799
| +1% | +$2.41M |
|
|
7
Colliers International
CIGI
$8.4B
| $202M | 4.84% |
1,328,623
-236,800
| -15% | -$35.9M |
|
8
CarMax
KMX
$9.21B
| $196M | 4.7% |
2,533,165
-238,287
| -9% | -$18.4M |
|
9
Open Text
OTEX
$8.41B
| $175M | 4.2% |
5,257,153
-402,455
| -7% | -$13.4M |
|
10
Ingersoll Rand
IR
$31.6B
| $173M | 4.16% |
1,764,158
-48,100
| -3% | -$4.72M |
|
|
11
SS&C Technologies
SSNC
$21.7B
| $156M | 3.74% |
2,100,941
-695,880
| -25% | -$51.6M |
|
12
Service Corp International
SCI
$11.1B
| $155M | 3.72% |
1,966,497
-158,500
| -7% | -$12.5M |
|
13
Floor & Decor
FND
$8.82B
| $149M | 3.56% |
1,196,333
-66,844
| -5% | -$8.3M |
|
|
14
Gildan
GIL
$8.14B
| $148M | 3.55% |
3,142,430
-1,229,050
| -28% | -$57.9M |
|
15
BorgWarner
BWA
$9.25B
| $138M | 3.32% |
3,811,530
-89,250
| -2% | -$3.24M |
|
|
16
Bombardier Recreational Products
DOOO
$4.6B
| $137M | 3.29% |
2,302,073
+165,450
| +8% | +$9.85M |
|
17
TFI International
TFII
$7.87B
| $137M | 3.28% |
997,976
+7,180
| +0.7% | +$983K |
|
18
CVS Health
CVS
$92.8B
| $132M | 3.17% |
2,097,667
-56,490
| -3% | -$3.55M |
|
|
19
Celanese
CE
$5.22B
| $130M | 3.12% |
956,106
+314,250
| +49% | +$42.7M |
|
|
20
Kinsale Capital Group
KNSL
$10.7B
| $122M | 2.92% |
261,349
-66,259
| -20% | -$30.8M |
|
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $109M | 2.62% |
+2,901,605
| New | +$109M |
|
22
Magna International
MGA
$12.9B
| $106M | 2.55% |
2,593,029
+178,950
| +7% | +$7.34M |
|
|
23
Vontier
VNT
$6.29B
| $105M | 2.53% |
3,122,487
+578,550
| +23% | +$19.5M |
|
24
Encore Capital Group
ECPG
$963M
| $98.9M | 2.37% |
2,092,643
-66,206
| -3% | -$3.13M |
|
25
Euronet Worldwide
EEFT
$3.82B
| $85M | 2.04% |
856,606
-9,196
| -1% | -$913K |
|