TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-9.63%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.56B
AUM Growth
+$3.56B
(-7.5%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
38
New
–
Increased
23
Reduced
14
Closed
–
Top Buys
| 1 |
TFI International
TFII
|
$82.9M |
| 2 |
Celanese
CE
|
$56.7M |
| 3 |
Brunswick
BC
|
$43.1M |
| 4 |
Floor & Decor
FND
|
$32.6M |
| 5 |
Bombardier Recreational Products
DOOO
|
$21.8M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$76.4M |
| 2 |
Middleby
MIDD
|
$61M |
| 3 |
Gildan
GIL
|
$38.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celanese
CE
$5.22B
| $256M | 7.19% | 4,505,365 +998,925 | +28% | +$56.7M |
|
|
2
Middleby
MIDD
$6.94B
| $223M | 6.26% | 1,465,207 -401,152 | -21% | -$61M |
|
3
ATS Corp
ATS
$2.68B
| $207M | 5.82% | 8,301,528 -37,045 | -0.4% | -$924K |
|
|
4
Brunswick
BC
$4.15B
| $203M | 5.7% | 3,765,617 +800,157 | +27% | +$43.1M |
|
5
CarMax
KMX
$9.21B
| $203M | 5.7% | 2,602,250 +12,179 | +0.5% | +$949K |
|
6
Bread Financial
BFH
$3.09B
| $201M | 5.64% | 4,004,747 +263,753 | +7% | +$13.2M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $166M | 4.67% | 2,381,600 -234,249 | -9% | -$16.4M |
|
8
Colliers International
CIGI
$8.4B
| $158M | 4.45% | 1,303,883 +19,160 | +1% | +$2.32M |
|
|
9
TFI International
TFII
$7.87B
| $158M | 4.45% | 2,041,178 +1,069,752 | +110% | +$82.9M |
|
10
Ingersoll Rand
IR
$31.6B
| $151M | 4.23% | 1,881,619 +153,203 | +9% | +$12.3M |
|
|
11
Floor & Decor
FND
$8.82B
| $143M | 4.02% | 1,777,356 +405,673 | +30% | +$32.6M |
|
12
Service Corp International
SCI
$11.1B
| $130M | 3.66% | 1,623,179 -43,968 | -3% | -$3.53M |
|
13
Open Text
OTEX
$8.41B
| $129M | 3.64% | 5,120,053 -246,650 | -5% | -$6.23M |
|
14
Kinsale Capital Group
KNSL
$10.7B
| $127M | 3.57% | 260,873 +16,050 | +7% | +$7.81M |
|
|
15
Bombardier Recreational Products
DOOO
$4.6B
| $122M | 3.44% | 3,616,521 +645,841 | +22% | +$21.8M |
|
16
BorgWarner
BWA
$9.25B
| $120M | 3.38% | 4,199,489 +120,709 | +3% | +$3.46M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $116M | 3.25% | 4,157,442 +562,594 | +16% | +$15.6M |
|
|
18
CVS Health
CVS
$92.8B
| $115M | 3.24% | 1,698,441 -254,550 | -13% | -$17.2M |
|
19
Vontier
VNT
$6.29B
| $92.7M | 2.61% | 2,822,866 +258,629 | +10% | +$8.5M |
|
20
Magna International
MGA
$12.9B
| $91.8M | 2.58% | 2,701,152 +416,774 | +18% | +$14.2M |
|
21
JELD-WEN Holding
JELD
$546M
| $91.5M | 2.57% | 15,329,275 +486,355 | +3% | +$2.9M |
|
|
22
SS&C Technologies
SSNC
$21.7B
| $86.8M | 2.44% | 1,039,174 -914,414 | -47% | -$76.4M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $79.2M | 2.23% | 741,149 -78,008 | -10% | -$8.34M |
|
|
24
Gildan
GIL
$8.14B
| $76.9M | 2.16% | 1,739,830 -865,650 | -33% | -$38.3M |
|
25
Encore Capital Group
ECPG
$963M
| $73.5M | 2.07% | 2,145,105 +87,962 | +4% | +$3.02M |
|