TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
-3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$56.7M
3
+$43.1M
4
FND icon
Floor & Decor
FND
+$32.6M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$21.8M

Top Sells

1
+$76.4M
2
+$61M
3
+$38.3M
4
CVS icon
CVS Health
CVS
+$17.2M
5
BERY
Berry Global Group, Inc.
BERY
+$16.4M

Sector Composition

1 Consumer Discretionary 30.86%
2 Industrials 26.92%
3 Materials 12.07%
4 Financials 11.28%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$4.05B
$256M 7.19%
4,505,365
+998,925
MIDD icon
2
Middleby
MIDD
$6.26B
$223M 6.26%
1,465,207
-401,152
ATS icon
3
ATS Corp
ATS
$2.86B
$207M 5.82%
8,301,528
-37,045
BC icon
4
Brunswick
BC
$4.29B
$203M 5.7%
3,765,617
+800,157
KMX icon
5
CarMax
KMX
$6B
$203M 5.7%
2,602,250
+12,179
BFH icon
6
Bread Financial
BFH
$2.92B
$201M 5.64%
4,004,747
+263,753
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$166M 4.67%
2,381,600
-234,249
CIGI icon
8
Colliers International
CIGI
$7.8B
$158M 4.45%
1,303,883
+19,160
TFII icon
9
TFI International
TFII
$7.32B
$158M 4.45%
2,041,178
+1,069,752
IR icon
10
Ingersoll Rand
IR
$31B
$151M 4.23%
1,881,619
+153,203
FND icon
11
Floor & Decor
FND
$6.62B
$143M 4.02%
1,777,356
+405,673
SCI icon
12
Service Corp International
SCI
$11.4B
$130M 3.66%
1,623,179
-43,968
OTEX icon
13
Open Text
OTEX
$9.67B
$129M 3.64%
5,120,053
-246,650
KNSL icon
14
Kinsale Capital Group
KNSL
$9.18B
$127M 3.57%
260,873
+16,050
DOOO icon
15
Bombardier Recreational Products
DOOO
$4.63B
$122M 3.44%
3,616,521
+645,841
BWA icon
16
BorgWarner
BWA
$9.6B
$120M 3.38%
4,199,489
+120,709
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$3.79B
$116M 3.25%
4,157,442
+562,594
CVS icon
18
CVS Health
CVS
$99.7B
$115M 3.24%
1,698,441
-254,550
VNT icon
19
Vontier
VNT
$5.53B
$92.7M 2.61%
2,822,866
+258,629
MGA icon
20
Magna International
MGA
$14.1B
$91.8M 2.58%
2,701,152
+416,774
JELD icon
21
JELD-WEN Holding
JELD
$238M
$91.5M 2.57%
15,329,275
+486,355
SSNC icon
22
SS&C Technologies
SSNC
$20.9B
$86.8M 2.44%
1,039,174
-914,414
EEFT icon
23
Euronet Worldwide
EEFT
$3.08B
$79.2M 2.23%
741,149
-78,008
GIL icon
24
Gildan
GIL
$8.65B
$76.9M 2.16%
1,739,830
-865,650
ECPG icon
25
Encore Capital Group
ECPG
$984M
$73.5M 2.07%
2,145,105
+87,962
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