TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-7.22%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.85B
AUM Growth
+$3.85B
(-7.7%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
41
New
3
Increased
15
Reduced
19
Closed
3
Top Buys
| 1 |
Celanese
CE
|
$177M |
| 2 |
Bombardier Recreational Products
DOOO
|
$34M |
| 3 |
Brunswick
BC
|
$31.6M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$23.2M |
| 5 |
Floor & Decor
FND
|
$17.5M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$83.9M |
| 2 |
Urban Outfitters
URBN
|
$57.5M |
| 3 |
Bread Financial
BFH
|
$51.5M |
| 4 |
Gildan
GIL
|
$25.3M |
| 5 |
Service Corp International
SCI
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Industrials | 27.35% |
| 3 | Technology | 12.43% |
| 4 | Financials | 11.45% |
| 5 | Materials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATS Corp
ATS
$2.68B
| $254M | 6.61% |
8,338,573
-567,696
| -6% | -$17.3M |
|
2
Middleby
MIDD
$6.94B
| $253M | 6.57% |
1,866,359
+53,276
| +3% | +$7.22M |
|
|
3
Celanese
CE
$5.22B
| $243M | 6.31% |
3,506,440
+2,550,334
| +267% | +$177M |
|
|
4
Bread Financial
BFH
$3.09B
| $228M | 5.94% |
3,740,994
-842,622
| -18% | -$51.5M |
|
5
CarMax
KMX
$9.21B
| $212M | 5.51% |
2,590,071
+56,906
| +2% | +$4.65M |
|
|
6
Brunswick
BC
$4.15B
| $192M | 4.99% |
2,965,460
+488,412
| +20% | +$31.6M |
|
7
Colliers International
CIGI
$8.4B
| $175M | 4.54% |
1,284,723
-43,900
| -3% | -$5.97M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $169M | 4.4% |
2,615,849
-1,297,930
| -33% | -$83.9M |
|
9
Ingersoll Rand
IR
$31.6B
| $156M | 4.07% |
1,728,416
-35,742
| -2% | -$3.23M |
|
10
Open Text
OTEX
$8.41B
| $152M | 3.95% |
5,366,703
+109,550
| +2% | +$3.1M |
|
|
11
Bombardier Recreational Products
DOOO
$4.6B
| $151M | 3.93% |
2,970,680
+668,607
| +29% | +$34M |
|
12
SS&C Technologies
SSNC
$21.7B
| $148M | 3.85% |
1,953,588
-147,353
| -7% | -$11.2M |
|
|
13
Floor & Decor
FND
$8.82B
| $137M | 3.56% |
1,371,683
+175,350
| +15% | +$17.5M |
|
|
14
Service Corp International
SCI
$11.1B
| $133M | 3.46% |
1,667,147
-299,350
| -15% | -$23.9M |
|
15
TFI International
TFII
$7.87B
| $131M | 3.41% |
971,426
-26,550
| -3% | -$3.59M |
|
16
BorgWarner
BWA
$9.25B
| $130M | 3.37% |
4,078,780
+267,250
| +7% | +$8.5M |
|
|
17
Gildan
GIL
$8.14B
| $123M | 3.19% |
2,605,480
-536,950
| -17% | -$25.3M |
|
18
JELD-WEN Holding
JELD
$546M
| $122M | 3.16% |
14,842,920
+1,000,000
| +7% | +$8.19M |
|
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $120M | 3.13% |
3,594,848
+693,243
| +24% | +$23.2M |
|
20
Kinsale Capital Group
KNSL
$10.7B
| $114M | 2.96% |
244,823
-16,526
| -6% | -$7.69M |
|
21
Encore Capital Group
ECPG
$963M
| $98.3M | 2.56% |
2,057,143
-35,500
| -2% | -$1.7M |
|
22
Magna International
MGA
$12.9B
| $95.5M | 2.48% |
2,284,378
-308,651
| -12% | -$12.9M |
|
23
Vontier
VNT
$6.29B
| $93.5M | 2.43% |
2,564,237
-558,250
| -18% | -$20.4M |
|
24
CVS Health
CVS
$92.8B
| $87.7M | 2.28% |
1,952,991
-144,676
| -7% | -$6.49M |
|
25
Euronet Worldwide
EEFT
$3.82B
| $84.2M | 2.19% |
819,157
-37,449
| -4% | -$3.85M |
|